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 |
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 |
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 |
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 |
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% |
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 |