Analog Devices, Inc. (ADI)
Total Valuation
Analog Devices has a market cap or net worth of $98.54 billion. The enterprise value is $104.53 billion.
| Market Cap | 98.54B |
| Enterprise Value | 104.53B |
Important Dates
The next estimated earnings date is Wednesday, February 14, 2024, before market open.
| Earnings Date | Feb 14, 2024 |
| Ex-Dividend Date | Dec 1, 2023 |
Share Statistics
Analog Devices has 496.26 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Shares Outstanding | 496.26M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 92.08% |
| Float | 494.23M |
Valuation Ratios
The trailing PE ratio is 30.31 and the forward PE ratio is 27.92. Analog Devices's PEG ratio is 2.99.
| PE Ratio | 30.31 |
| Forward PE | 27.92 |
| PS Ratio | 8.01 |
| Forward PS | 9.69 |
| PB Ratio | 2.77 |
| P/FCF Ratio | 27.71 |
| PEG Ratio | 2.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 29.39.
| EV / Earnings | 31.54 |
| EV / Sales | 8.49 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 26.99 |
| EV / FCF | 29.39 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.95 |
| Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | $473,290 |
| Profits Per Employee | $127,484 |
| Employee Count | 26,000 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Analog Devices has paid $293.42 million in taxes.
| Income Tax | 293.42M |
| Effective Tax Rate | 8.13% |
Stock Price Statistics
The stock price has increased by +21.09% in the last 52 weeks. The beta is 1.19, so Analog Devices's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +21.09% |
| 50-Day Moving Average | 179.96 |
| 200-Day Moving Average | 183.05 |
| Relative Strength Index (RSI) | 64.47 |
| Average Volume (30 Days) | 3,218,230 |
Short Selling Information
The latest short interest is 6.76 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 6.76M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Analog Devices had revenue of $12.31 billion and earned $3.31 billion in profits. Earnings per share was $6.55.
| Revenue | 12.31B |
| Gross Profit | 7.88B |
| Operating Income | 3.82B |
| Pretax Income | 3.61B |
| Net Income | 3.31B |
| EBITDA | 6.17B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | $6.55 |
Balance Sheet
The company has $958.06 million in cash and $6.95 billion in debt, giving a net cash position of -$5.99 billion or -$12.07 per share.
| Cash & Cash Equivalents | 958.06M |
| Total Debt | 6.95B |
| Net Cash | -5.99B |
| Net Cash Per Share | -$12.07 |
| Equity / Book Value | 35.57B |
| Book Value Per Share | 71.67 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was $4.82 billion and capital expenditures -$1.26 billion, giving a free cash flow of $3.56 billion.
| Operating Cash Flow | 4.82B |
| Capital Expenditures | -1.26B |
| Free Cash Flow | 3.56B |
| FCF Per Share | $7.08 |
Margins
Gross margin is 64.01%, with operating and profit margins of 31.07% and 26.94%.
| Gross Margin | 64.01% |
| Operating Margin | 31.07% |
| Pretax Margin | 29.32% |
| Profit Margin | 26.94% |
| EBITDA Margin | 50.11% |
| EBIT Margin | 31.47% |
| FCF Margin | 28.90% |
Dividends & Yields
This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 1.73% |
| Earnings Yield | 3.36% |
| FCF Yield | 3.61% |
| Dividend Growth (YoY) | 13.16% |
| Payout Ratio | 52.52% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 5.02% |
Analyst Forecast
The average price target for Analog Devices is $202.53, which is 2.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.53 |
| Price Target Difference | 2.00% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 4.49% |
| EPS Growth Forecast (5Y) | 18.53% |
Stock Splits
The last stock split was on March 16, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Analog Devices has an Altman Z-Score of 5.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 8 |