STOCKROUTINES

Advanced Micro Devices, Inc.

Last Updated
Share Price
$85.16
Market Cap
$138.59B
Dividend Yield
N/A
EPS
$2.57
P/E
33.14

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides processors for desktop and notebook personal computers under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series, and AMD PRO A-Series processors brands; discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics, AMD Embedded Radeon graphics brands; and professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands. It also offers Radeon Instinct, Radeon PRO V-series, and AMD Instinct accelerators for servers; chipsets under the AMD trademark; microprocessors for servers under the AMD EPYC; embedded processor solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara, California.

0%
Income
  • Revenue $16.43B
  • Gross Profit $7.93B
  • Net Income $3.16B
  • Gross Margin 48.25%
  • Net Margin 19.24%
Cash Flow
  • Free Cash Flow (FCF) $3.22B
  • Free Cash Flow To Equity (FCFE) $3.22B
  • Dividends Paid $0
  • Debt Repayment $0
  • Net Stock Repurchased $2B
Balance Sheet
  • Shareholder Equity $7.5B
  • Debt To Equity (D/E) 65.65%
  • Book Value $7.5B
  • Book Value Per Share (BVPS) $0
  • Return On Invested Capital (ROIC) 56.74%
The financial metrics for Advanced Micro Devices, Inc. presented below are for the financial year 2021.
P/E 57.8 Price To Earnings Ratio
P/S 11.12 Price To Sales Ratio
P/B 24.38 Price To Book Ratio
P/CF 51.91 Price To Operating Cash Flow Ratio
P/FCF 56.76 Price To Free Cash Flow Ratio
P/FCFE 56.76 Price To Levered Free Cash Flow Ratio
P/EBT 49.81 Price To Pre-Tax Income
PEG 2.41 Trailing Price/Earnings To Growth Ratio
EV/Sales 11.01 Enterprise Value To Sales Ratio
EBIT/EV 0.02 EBIT To Enterprise Value Ratio
EV/EBITDA 43.36 Enterprise Value to EBITDA Ratio
D/E 0.66 Debt To Equity Ratio
ROE 47.43% Return On Equity
ROIC 56.74% Return On Invested Capital
DPR 0% Dividend Payout Ratio
Current Ratio 2.02 Current Liquidity Ratio
EPS Growth 23.95% Earnings Per Share Growth Rate
Graham Number $19.5 Benjamin Graham's Number
Piotroski Score N/A Piotroski F-Score
Beta N/A Beta Coefficient Value
    2021 2020 2019 2018 2017
Revenue $16.43B$9.76B$6.73B$6.47B$5.25B
Cost of Revenue $8.51B$5.42B$3.86B$4.03B$3.47B
Gross Profit $7.93B$4.35B$2.87B$2.45B$1.79B
Gross Profit Margin 48.25%44.53%42.61%37.79%34.02%
Operating Expenses $4.28B$2.98B$2.41B$2.01B$1.67B
Research & Development Expenses (R&D) $2.85B$1.98B$1.55B$1.43B$1.2B
Selling, General & Administrative Expenses (SG&A) $1.45B$995M$750M$562M$511M
Other Expenses $-12M$0$116M$12M$-35M
Net Income $3.16B$2.49B$341M$337M$-33M
Net Profit Margin 19.24%25.5%5.07%5.2%-0.63%
Operating Income $3.65B$1.37B$631M$451M$204M
Other Income & Expenses (Net) $21M$-94M$-259M$-121M$-212M
Depreciation & Amortization $463M$354M$258M$170M$144M
Interest Income $8M$8M$15M$18M$6M
Interest Expense $34M$47M$94M$121M$126M
Income Tax Expense $513M$-1.21B$44M$-9M$19M
Effective Tax Rate 13.98%-94.9%11.83%-2.73%0%
EBITDA $4.17B$1.68B$737M$619M$256M
EBIT $3.71B$1.33B$479M$449M$112M
EBT N/AN/AN/AN/AN/A
Shares Outstanding 1.18B1.18B1.09B982M952M
Diluted Shares Outstanding 1.21B1.21B1.12B1.06B1.04B
EPS $2.67$2.1$0.31$0.34$-0.03
Diluted EPS $2.62$2.06$0.3$0.32$-0.03
    2021 2020 2019 2018 2017
Operating Cash Flow $3.52B$1.07B$493M$34M$68M
Net Income $3.16B$2.49B$341M$337M$-33M
Depreciation & Amortization $463M$354M$258M$170M$144M
Deferred Income Tax $308M$-1.22B$-4M$-4M$0
Stock-Based Compensation $379M$274M$197M$137M$97M
Change In Working Capital $-774M$1.49B$682M$435M$-63M
Other Non-Cash Items $-17M$-2.31B$-981M$-1.04B$-77M
Cash From Investing $-686M$-952M$-149M$-170M$-114M
Purchases Of Investments $-2.06B$-850M$-284M$-123M$-222M
Sales / Maturities of Investments $1.68B$192M$325M$45M$222M
Property, Plant & Equipment Investments $-301M$-294M$-217M$-163M$-113M
Net Acquisitions $0$0$0$0$1M
Other Investing Activites $-7M$0$27M$71M$-2M
Cash From Financing $-1.9B$6M$43M$28M$-33M
Debt Repayment $0$-200M$-403M$-41M$-110M
Dividend Payments $0$0$0$0$0
Payout Ratio 0%0%0%0%0%
Net Common Stock Repurchased $2B$78M$0$0$0
Common Stock Repurchased $-2B$-78M$0$0$0
Common Stock Issued $2B$78M$0$0$0
Other Financing Activites $104M$284M$446M$69M$77M
Accounts Receivables $-640M$-219M$-623M$-806M$-89M
Accounts Payables $801M$-513M$373M$207M$-75M
Inventory $-556M$-417M$-137M$-151M$12M
Other Working Capital $0$3.73B$2.24B$1.56B$1.12B
Capital Expenditure (CAPEX) $-301M$-294M$-217M$-163M$-113M
Effect Of Foreign Exchange On Cash $0$0$0$0$0
Net Change In Cash $940M$125M$387M$-108M$-79M
Free Cash Flow (FCF) $3.22B$777M$276M$-129M$-45M
Free Cash Flow To Equity (FCFE) $3.22B$577M$-127M$-170M$-155M
    2021 2020 2019 2018 2017
Total Assets $12.42B$8.96B$6.03B$4.56B$3.55B
Total Current Assets $8.58B$6.14B$4.6B$3.54B$2.63B
Cash & Short-Term Investments $3.61B$2.29B$1.5B$1.16B$1.19B
Cash & Cash Equivalents $2.54B$1.59B$1.47B$1.08B$1.19B
Short-Term Investments $1.07B$695M$37M$78M$0
Net Receivables $2.71B$2.08B$1.86B$1.24B$454M
Inventory $1.96B$1.4B$982M$845M$694M
Other Current Assets $312M$378M$253M$304M$301M
Total Non-Current Assets $3.84B$2.82B$1.43B$1.02B$918M
Property, Plant & Equipment (PP&E) $1.07B$849M$500M$348M$261M
Goodwill & Intangible Assets $617M$518M$499M$515M$528M
Goodwill $289M$289M$289M$289M$289M
Intangible Assets $328M$229M$210M$226M$239M
Long-Term Investments $69M$63M$58M$58M$58M
Other Non-Current Assets $1.15B$144M$363M$95M$71M
Other Assets $0$0$0$0$0
Total Liabilities $4.92B$3.13B$3.2B$3.29B$2.96B
Total Current Liabilities $4.24B$2.42B$2.36B$1.98B$1.51B
Accounts Payables $1.32B$468M$988M$834M$384M
Short-Term Debt $312M$0$43M$136M$70M
Deferred Revenue $0$0$0$0$22M
Other Current Liabilities $2.61B$1.95B$1.33B$1.01B$1.04B
Total Non-Current Liabilities $682M$708M$842M$1.31B$1.44B
Long-Term Debt $349M$531M$486M$1.11B$1.32B
Other Non-Current Liabilities $333M$177M$356M$192M$118M
Total Debt $661M$531M$529M$1.25B$1.4B
Total Shareholder Equity $7.5B$5.84B$2.83B$1.27B$611M
Common Stock $12M$12M$12M$10M$9M
Retained Earnings $-1.45B$-4.61B$-7.09B$-7.44B$-7.78B
Accumulated Other Comprehensive Income Loss (AOCL) $-3M$17M$0$-8M$6M
Other Shareholder Equity $0$10.41B$9.91B$8.7B$8.37B
Total Investments $1.14B$758M$95M$136M$0
Net Debt $-1.87B$-1.06B$-937M$172M$210M
Book Value $7.5B$5.84B$2.83B$1.27B$596M

Discounted Cash Flow

Use the Discounted Cash Flow (DCF) tool to estimate the intrinsic value of Advanced Micro Devices, Inc. stock.

Assumptions
Forecast Period
Required Return
  Low Mid High
Revenue Growth
FCFE Margin
Perpetual Growth
Terminal P/FCFE
Assumptions

The number of assumptions to make for each forecast.

Forecast Period

The number of years to forecast future cash flows. These future cash flows are used to determine the intrinsic present value for the stock.

It is generally recommended to select a longer period for more established companies with stable financial histories.

Forecast Period

The compounding annual rate of return required, according to your investment objectives. This is used to discount back future cash flows.

Revenue Growth

Estimate the annual compounding revenue growth rate. You can use the historical compounding annual growth rates provided below as a guide.

  • 1 Year 51.93%
  • 3 Years 31.64%
  • 5 Years 26.91%
  • 10 Years 26.91%
Levered Free Cash Flow Margin

Estimate levered free cash flow (FCFE) as a percentage of revenue. You can use the historical margins provided below as a guide.

  • 1 Year 19.59%
  • 3 Years 7.87%
  • 5 Years 3.61%
  • 10 Years 3.61%
Perpetual Growth Rate

Estimate the compounding annual growth rate at which revenues will grow in perpetuity after the forecast period. This is the first method used to calculate the terminal value.

Values of between 2% and 5% are generally recommended.

Price To Levered Free Cash Flow

Estimate the price to levered free cash flow (P/FCFE) for the stock after the forecast period. This is the second method used to calculate the terminal value.

This method for calculating the terminal value can be preferred for shorter forecast periods. You can use the historical rations provided below as a guide.

  • 1 Year 56.76
  • 3 Years -48.77
  • 5 Years -64.08
  • 10 Years -64.08
Chief Executive Officer (CEO) Dr. Lisa Su
Full-Time Employees 15.5K
Industry Semiconductors
Sector Technology
Country US
Website https://www.amd.com

Copyright © 2022 STOCKROUTINES