Analog Devices Statistics
Share Statistics
Analog Devices has 496.30M shares outstanding. The number of shares has increased by -0.37% in one year.
| Shares Outstanding | 496.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 492.76M |
| Failed to Deliver (FTD) Shares | 16.47K |
| FTD / Avg. Volume | 0.57% |
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 29.12. Analog Devices 's PEG ratio is 0.55.
| PE Ratio | 68.41 |
| Forward PE | 29.12 |
| PS Ratio | 11.87 |
| Forward PS | 10.4 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 36.51 |
| PEG Ratio | 0.55 |
Enterprise Valuation
Analog Devices Inc. has an Enterprise Value (EV) of 87.66B.
| EV / Earnings | 53.6 |
| EV / Sales | 9.3 |
| EV / EBITDA | 43.12 |
| EV / EBIT | 43.12 |
| EV / FCF | 28.61 |
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 |
| Total Debt / Capitalization | 17.73 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | 362.58K |
| Profits Per Employee | 62.90K |
| Employee Count | 26.00K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | 142.07M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by 7.78% in the last 52 weeks. The beta is 1.08, so Analog Devices 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | 7.78% |
| 50-Day Moving Average | 222.6 |
| 200-Day Moving Average | 217.61 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 2.90M |
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 | 2.03B |
| 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 | 10.20B |
| Total Assets | 48.23B |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was $4.28B and capital expenditures -$1.21B, giving a free cash flow of $3.06B.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 3.06B |
| FCF Per Share | 6.18 |
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 | 32.51% |
Dividends & Yields
ADI pays an annual dividend of $3.68, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $3.68 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 6.98% |
| Payout Ratio | 112.2% |
| Earnings Yield | 1.52% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for ADI is $250, which is 15.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $250 |
| Price Target Difference | 15.5% |
| 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 | 5.66 |
| Piotroski F-Score | 6 |