AMD in 2005: Coming Out of Intel's Shadow?

VALUATION MEASURES

Market Cap (intraday):

7.69B

Enterprise Value (23-Nov-04)³:

8.50B

Trailing P/E (ttm, intraday):

47.96

Forward P/E (fye 28-Dec-05)¹:

29.11

PEG Ratio (5 yr expected)¹:

2.67

Price/Sales (ttm):

1.55

Price/Book (mrq):

2.88

Enterprise Value/Revenue (ttm)³:

1.72

Enterprise Value/EBITDA (ttm)³:

5.94

FINANCIAL HIGHLIGHTS

Fiscal Year

Fiscal Year Ends:

28-Dec

Most Recent Quarter (mrq):

30-Sep-04

Profitability

Profit Margin (ttm):

2.89%

Operating Margin (ttm):

5.02%

Management Effectiveness

Return on Assets (ttm):

2.04%

Return on Equity (ttm):

6.70%

Income Statement

Revenue (ttm):

4.94B

Revenue Per Share (ttm):

11.828

Revenue Growth (lfy)³:

30.50%

Gross Profit (ttm)²:

1.19B

EBITDA (ttm):

1.43B

Net Income Avl to Common (ttm):

164.31M

Diluted EPS (ttm):

0.437

Earnings Growth (lfy)³:

N/A

Balance Sheet

Total Cash (mrq):

1.19B

Total Cash Per Share (mrq):

3.23

Total Debt (mrq)²:

2.04B

Total Debt/Equity (mrq):

0.795

Current Ratio (mrq):

1.926

Book Value Per Share (mrq):

7.226

Cash Flow Statement

From Operations (ttm)³:

1.11B

Free Cashflow (ttm)³:

-19.61M

Stock Price History

Beta:

3.101

52-Week Change:

23.87%

52-Week Change (relative to S&P500):

9.57%

52-Week High (17-Nov-04):

22.49

52-Week Low (3-Sep-04):

10.76

50-Day Moving Average:

15.34

200-Day Moving Average:

14.57

Share Statistics

Average Volume (3 month):

11,241,727

Average Volume (10 day):

16,833,000

Shares Outstanding:

367.07M

Float:

356.10M

% Held by Insiders:

2.99%

% Held by Institutions:

65.88%

Shares Short (as of 8-Oct-04):

64.70M

Daily Volume (as of 8-Oct-04):

N/A

Short Ratio (as of 8-Oct-04):

6.725

Short % of Float (as of 8-Oct-04):

18.17%

Shares Short (prior month):

58.64M