Analog Integrations Statistics

Total Valuation

Analog Integrations has a market cap or net worth of TWD 4.91 billion. The enterprise value is 3.99 billion.

Market Cap	4.91B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Analog Integrations has 42.00 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	42.00M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	19.14%
Owned by Institutions (%)	0.21%
Float	15.38M

Valuation Ratios

The trailing PE ratio is 11.57.

PE Ratio	11.57
Forward PE	n/a
PS Ratio	2.41
PB Ratio	3.87
P/FCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 7.53.

EV / Earnings	9.36
EV / Sales	1.96
EV / EBITDA	7.94
EV / EBIT	8.45
EV / FCF	7.53

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 10.69.

Current Ratio	2.33
Quick Ratio	1.99
Debt / Equity	10.69
Debt / EBITDA	0.27
Debt / FCF	0.26
Interest Coverage	104.27

Financial Efficiency

Return on equity (ROE) is 34.84% and return on invested capital (ROIC) is 22.06%.

Return on Equity (ROE)	34.84%
Return on Assets (ROA)	15.39%
Return on Capital (ROIC)	22.06%
Revenue Per Employee	9.43M
Profits Per Employee	1.97M
Employee Count	216
Asset Turnover	1.06
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.20% in the last 52 weeks. The beta is -0.61, so Analog Integrations's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-45.20%
50-Day Moving Average	126.03
200-Day Moving Average	171.33
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	45,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Analog Integrations had revenue of TWD 2.04 billion and earned 426.17 million in profits. Earnings per share was 10.11.

Revenue	2.04B
Gross Profit	743.63M
Operating Income	471.70M
Pretax Income	521.78M
Net Income	426.17M
EBITDA	492.79M
EBIT	471.70M
Earnings Per Share (EPS)	10.11

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 135.92 million in debt, giving a net cash position of 926.14 million or 22.05 per share.

Cash & Cash Equivalents	1.06B
Total Debt	135.92M
Net Cash	926.14M
Net Cash Per Share	22.05
Equity (Book Value)	1.27B
Book Value Per Share	30.22
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.91 million and capital expenditures -23.13 million, giving a free cash flow of 529.77 million.

Operating Cash Flow	552.91M
Capital Expenditures	-23.13M
Free Cash Flow	529.77M
FCF Per Share	12.61

Full Cash Flow Statement

Margins

Gross margin is 36.49%, with operating and profit margins of 23.15% and 20.91%.

Gross Margin	36.49%
Operating Margin	23.15%
Pretax Margin	25.61%
Profit Margin	20.91%
EBITDA Margin	24.18%
EBIT Margin	23.15%
FCF Margin	26.00%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.58%.

Dividend Per Share	8.00
Dividend Yield	6.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.78%
Buyback Yield	-0.45%
Shareholder Yield	6.14%
Earnings Yield	8.64%
FCF Yield	10.78%

Dividend Details

Stock Splits

The last stock split was on September 15, 2022. It was a reverse split with a ratio of 0.6666666667.

Last Split Date	Sep 15, 2022
Split Type	Reverse
Split Ratio	0.6666666667