Analog Devices Inc. (ADI)
Analog Devices Statistics
Share Statistics
Analog Devices has 495.98M shares outstanding. The number of shares has increased by -0.05% in one year.
| Shares Outstanding | 495.98M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 88.13% |
| Shares Floating | 494.55M |
| Failed to Deliver (FTD) Shares | 9.2K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 7.43M, so 1.5% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short % of Shares Out | 1.5% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 68.41 and the forward PE ratio is 23.45. Analog Devices's PEG ratio is -1.37.
| PE Ratio | 68.41 |
| Forward PE | 23.45 |
| PS Ratio | 11.87 |
| Forward PS | 7.3 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 35.83 |
| PEG Ratio | -1.37 |
Enterprise Valuation
Analog Devices has an Enterprise Value (EV) of 117.47B.
| EV / Sales | 12.46 |
| EV / EBITDA | 57.79 |
| EV / EBIT | 30.49 |
| EV / FCF | 37.62 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.84 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 2.43 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on Equity is 4.65% and Return on Invested Capital is 4.05%.
| Return on Equity | 4.65% |
| Return on Assets | 3.39% |
| Return on Invested Capital | 4.05% |
| Revenue Per Employee | $392.8K |
| Profits Per Employee | $68.14K |
| Employee Count | 24,000 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | 142.07M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has increased by 2.25% in the last 52 weeks. The beta is 1.07, so Analog Devices's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 2.25% |
| 50-Day Moving Average | 215.42 |
| 200-Day Moving Average | 221.18 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 3.78M |
Income Statement
In the last 12 months, Analog Devices had revenue of 9.43B and earned 1.64B in profits. Earnings per share was 3.3.
| Revenue | 9.43B |
| Gross Profit | 5.38B |
| Operating Income | 2.03B |
| Net Income | 1.64B |
| EBITDA | 2.03B |
| EBIT | 2.1B |
| Earnings Per Share (EPS) | 3.3 |
Balance Sheet
The company has 1.99B in cash and 7.58B in debt, giving a net cash position of -5.59B.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 7.58B |
| Net Cash | -5.59B |
| Retained Earnings | 10.2B |
| Total Assets | 47.97B |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.85B and capital expenditures -730.46M, giving a free cash flow of 3.12B.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -730.46M |
| Free Cash Flow | 3.12B |
| FCF Per Share | 6.29 |
Margins
Gross margin is 57.08%, with operating and profit margins of 21.56% and 17.35%.
| Gross Margin | 57.08% |
| Operating Margin | 21.56% |
| Pretax Margin | 18.85% |
| Profit Margin | 17.35% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 21.56% |
| FCF Margin | 33.12% |
Dividends & Yields
ADI pays an annual dividend of $4.67, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $4.67 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 7.61% |
| Payout Ratio | 149.2% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for ADI is $251, which is 25.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $251 |
| Price Target Difference | 25.7% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
Stock Splits
The last stock split was on Mar 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
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 6 |