Analog Devices Statistics
Share Statistics
Analog Devices has 496.25M
shares outstanding. The number of shares has increased by -0.05%
in one year.
| Shares Outstanding | 496.25M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 88.26% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25,290 |
| FTD / Avg. Volume | 0.49% |
Short Selling Information
The latest short interest is 8.58M, so 1.73% of the outstanding
shares have been sold short.
| Short Interest | 8.58M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 68.41 and the forward
PE ratio is 24.09.
Analog Devices's PEG ratio is
-1.37.
| PE Ratio | 68.41 |
| Forward PE | 24.09 |
| PS Ratio | 11.87 |
| Forward PS | 8 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 35.83 |
| PEG Ratio | -1.37 |
Financial Ratio HistoryEnterprise Valuation
Analog Devices has an Enterprise Value (EV) of 117.53B.
| EV / Sales | 12.47 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 30.51 |
| EV / FCF | 37.65 |
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 | 1.82 |
| Debt / FCF | 2.45 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on Equity is 4.65% and Return on Invested Capital is 4.04%.
| Return on Equity | 4.65% |
| Return on Assets | 3.39% |
| Return on Invested Capital | 4.04% |
| Revenue Per Employee | $392,798.21 |
| Profits Per Employee | $68,136.38 |
| 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 -5.29% in the
last 52 weeks. The beta is 1, so Analog Devices's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 200.38 |
| 200-Day Moving Average | 215.49 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 5,185,506 |
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 | 4.2B |
| EBIT | 2.1B |
| Earnings Per Share (EPS) | 3.3 |
Full Income StatementBalance Sheet
The company has 1.99B in cash and 7.65B in
debt, giving a net cash position of -5.66B.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 7.65B |
| Net Cash | -5.66B |
| Retained Earnings | 10.2B |
| Total Assets | 47.34B |
| Working Capital | 2.9B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 44.59% |
| EBIT Margin | 21.56% |
| FCF Margin | 33.12% |
Dividends & Yields
ADI pays an annual dividend of $4.74,
which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $4.74 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 7.61% |
| Payout Ratio | 128.8% |
| Earnings Yield | 1.46% |
| FCF Yield | 2.79% |
Dividend DetailsAnalyst Forecast
The average price target for ADI is $249,
which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $249 |
| Price Target Difference | 14% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock ForecastsStock 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 | 5.92 |
| Piotroski F-Score | 6 |
