Analog Devices Statistics Share Statistics Analog Devices has 495.79M
shares outstanding. The number of shares has increased by -0.05%
in one year.
Shares Outstanding 495.79M Shares Change (YoY) -0.05% Shares Change (QoQ) 0.05% Owned by Institutions (%) 86.12% Shares Floating 490.55M Failed to Deliver (FTD) Shares 138,468 FTD / Avg. Volume 3.96%
Short Selling Information The latest short interest is 7.33M, so 1.49% of the outstanding
shares have been sold short.
Short Interest 7.33M Short % of Shares Out 1.49% Short % of Float 1.49% Short Ratio (days to cover) 2.26
Valuation Ratios The PE ratio is 68.41 and the forward
PE ratio is 26.51.
Analog Devices's PEG ratio is
-1.37.
PE Ratio 68.41 Forward PE 26.51 PS Ratio 11.87 Forward PS 9.9 PB Ratio 3.18 P/FCF Ratio 35.83 PEG Ratio -1.37
Financial Ratio History Enterprise Valuation Analog Devices has an Enterprise Value (EV) of 117.89B.
EV / Sales 12.51 EV / EBITDA 28.04 EV / EBIT 30.6 EV / FCF 37.76
Financial Position The company has a current ratio of 1.84,
with a Debt / Equity ratio of 0.23.
Current Ratio 1.84 Quick Ratio 1.35 Debt / Equity 0.23 Debt / EBITDA 1.9 Debt / FCF 2.56 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 $392.8K 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 9.84% 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 9.84% 50-Day Moving Average 238.71 200-Day Moving Average 219.31 Relative Strength Index (RSI) 56.76 Average Volume (20 Days) 3,495,120
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 Statement Balance Sheet The company has 1.99B in cash and 8.01B in
debt, giving a net cash position of -6.01B.
Cash & Cash Equivalents 1.99B Total Debt 8.01B Net Cash -6.01B Retained Earnings 10.2B Total Assets 48.19B Working Capital 3.95B
Full Balance Sheet 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
Full Cash Flow Statement 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 44.59% EBIT Margin 21.56% FCF Margin 33.12%
Dividends & Yields ADI pays an annual dividend of $4.81,
which amounts to a dividend yield of 1.57%.
Dividend Per Share $4.81 Dividend Yield 1.57% Dividend Growth (YoY) 7.61% Payout Ratio 122.39% Earnings Yield 1.46% FCF Yield 2.79%
Dividend Details Analyst Forecast The average price target for ADI is $270,
which is 9.2% higher than the current price. The consensus rating is "Buy".
Price Target $270 Price Target Difference 9.2% Analyst Consensus Buy Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.5 Lynch Upside -93.33% Graham Number 72.51 Graham Upside -70.67%
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 6 Piotroski F-Score 8
