Analog Integrations Statistics

Total Valuation

Analog Integrations has a market cap or net worth of TWD 4.01 billion. The enterprise value is 3.68 billion.

Market Cap	4.01B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Analog Integrations has 42.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	42.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	19.50%
Owned by Institutions (%)	0.02%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	2.36
PB Ratio	3.06
P/TBV Ratio	3.52
P/FCF Ratio	7.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 7.00.

EV / Earnings	12.42
EV / Sales	2.17
EV / EBITDA	10.73
EV / EBIT	11.86
EV / FCF	7.00

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.35.

Current Ratio	2.41
Quick Ratio	1.73
Debt / Equity	0.35
Debt / EBITDA	1.47
Debt / FCF	0.96
Interest Coverage	43.30

Financial Efficiency

Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	21.26%
Return on Assets (ROA)	8.62%
Return on Capital (ROIC)	11.39%
Revenue Per Employee	7.87M
Profits Per Employee	1.37M
Employee Count	216
Asset Turnover	0.75
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.63% in the last 52 weeks. The beta is -0.65, so Analog Integrations's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-54.63%
50-Day Moving Average	99.33
200-Day Moving Average	133.35
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	100,175

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 1.70 billion and earned 296.49 million in profits. Earnings per share was 7.04.

Revenue	1.70B
Gross Profit	561.35M
Operating Income	311.13M
Pretax Income	342.75M
Net Income	296.49M
EBITDA	323.60M
EBIT	311.13M
Earnings Per Share (EPS)	7.04

Full Income Statement

Balance Sheet

The company has 943.22 million in cash and 504.76 million in debt, giving a net cash position of 438.46 million or 10.44 per share.

Cash & Cash Equivalents	943.22M
Total Debt	504.76M
Net Cash	438.46M
Net Cash Per Share	10.44
Equity (Book Value)	1.42B
Book Value Per Share	31.24
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.53 million and capital expenditures -31.37 million, giving a free cash flow of 526.16 million.

Operating Cash Flow	557.53M
Capital Expenditures	-31.37M
Free Cash Flow	526.16M
FCF Per Share	12.53

Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of 18.30% and 17.44%.

Gross Margin	33.02%
Operating Margin	18.30%
Pretax Margin	20.16%
Profit Margin	17.44%
EBITDA Margin	19.04%
EBIT Margin	18.30%
FCF Margin	30.95%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 8.38%.

Dividend Per Share	8.00
Dividend Yield	8.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.32%
Buyback Yield	-0.09%
Shareholder Yield	8.29%
Earnings Yield	7.37%
FCF Yield	13.12%

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

Scores

Analog Integrations has an Altman Z-Score of 6.35.

Altman Z-Score	6.35
Piotroski F-Score	n/a