Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AMDSector12 quartersMarket cap$829.17B$9.71BEnterprise value$827.31B$13.46BAvg daily $ volume$12.28B$182.65MDaily turnover1.5%1.5%
AMDSector12 quartersRevenue CAGR 3y23.6%8.2%Revenue CAGR 5y25.4%10.2%Revenue growth YoY50.1%14.1%Revenue acceleration+12.3 pp+0.6 ppFCF growth YoY107.8%17.2%FCF conversion130.6%137.7%Forward growth (HoM est.)36.8%11.4% AMDSector12 quartersP/E (trailing)128.9×35.1×P/E (forward, HoM est.)94.2×31.5×P/E vs. sector2.0×1.0×PEG (HoM est.)2.562.92EV/EBITDA—19.7×EV/Sales20.0×4.9×FCF yield1.0%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%2.1%
AMDSector12 quartersQuality checks passed44ROIC8.5%11.8%Gross profitability26.0%31.6%Gross margin53.2%57.6%Gross margin Δ 3y+9.5 pp+1.2 ppOperating margin15.7%12.8%Operating margin Δ 3y+17.4 pp+3.6 ppDebt/equity0.0×0.5×Net debt/EBITDA—0.7×Interest coverage44.1×10.1×Share count Δ 3y1.1%-2.3%Stock compensation / revenue4.6%4.2%Accruals ratio-4.6%-5.6% AMDSector12 quartersDays to next report1313
AMDSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$7.72M-$68.35KInstitutional ownership72.1%93.5%Institutional Δ QoQ+5.8 pp+1.3 ppConviction funds net buying+0.1 pp+0.0 ppActive managers net buying+1.2 pp+0.1 ppActive funds net buying+0.7 pp+0.0 ppDays to cover1.634.04Short % of shares out2.4%5.5%Short interest Δ−0.0 pp+0.1 pp