Analog Devices, Inc. (ADI)
Stock Price Chart
Key Info
| Market Cap | 43.58B |
| Revenue (ttm) | 5.54B |
| Net Income (ttm) | 1.11B |
| Shares Out | 368.95M |
| EPS (ttm) | 2.99 |
| PE Ratio | 39.50 |
| Forward PE | 22.94 |
| Dividend | $2.48 |
| Dividend Yield | 2.10% |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $118.11 |
| Previous Close | $119.22 |
| Change ($) | -1.11 |
| Change (%) | -0.93% |
| Day's Open | 118.84 |
| Day's Range | 117.55 - 119.14 |
| Day's Volume | 3,601,929 |
| 52-Week Range | 79.08 - 127.39 |
More Stats
| Market Cap | 43.58B |
| Enterprise Value | 48.38B |
| Earnings Date (est) | Aug 19, 2020 |
| Ex-Dividend Date | May 28, 2020 |
| Shares Outstanding | 368.95M |
| Float | 367.01M |
| EPS (basic) | 3.01 |
| EPS (diluted) | 2.99 |
| FCF / Share | 4.79 |
| Dividend | $2.48 |
| Dividend Yield | 2.10% |
| Earnings Yield | 2.53% |
| FCF Yield | 4.05% |
| Payout Ratio | n/a |
| Shares Short | 4.45M |
| Short Ratio | 3.07 |
| Short % of Float | 3.10% |
| Beta | 1.31 |
| PE Ratio | 39.50 |
| Forward PE | 22.94 |
| P/FCF Ratio | 24.69 |
| PS Ratio | 7.86 |
| PB Ratio | 3.80 |
| Revenue | 5.54B |
| Operating Income | 1.40B |
| Net Income | 1.11B |
| Free Cash Flow | 1.76B |
| Net Cash | -4.81B |
| Net Cash / Share | -13.03 |
| Gross Margin | 72.40% |
| Operating Margin | 25.30% |
| Profit Margin | 20.10% |
| FCF Margin | 31.84% |
| ROA | 4.29% |
| ROE | 9.53% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,991 | 6,225 | 5,246 | 3,421 | 3,435 | 2,865 | 2,634 | 2,701 | 2,993 | 2,762 |
| Revenue Growth | -3.75% | 18.65% | 53.34% | -0.4% | 19.91% | 8.77% | -2.5% | -9.76% | 8.39% | - |
| Gross Profit | 4,014 | 4,250 | 3,168 | 2,227 | 2,259 | 1,830 | 1,692 | 1,741 | 1,987 | 1,799 |
| Operating Income | 1,711 | 1,900 | 1,163 | 1,028 | 831 | 752 | 753 | 824 | 1,072 | 900 |
| Net Income | 1,363 | 1,507 | 805 | 862 | 697 | 629 | 673 | 651 | 867 | 712 |
| Shares Outstanding | 369 | 370 | 346 | 309 | 313 | 313 | 308 | 299 | 299 | 297 |
| Earnings Per Share | 3.65 | 4.00 | 2.29 | 2.76 | 2.20 | 1.98 | 2.14 | 2.13 | 2.81 | 2.33 |
| EPS Growth | -8.75% | 74.67% | -17.03% | 25.45% | 11.11% | -7.48% | 0.47% | -24.2% | 20.6% | - |
| Dividend Per Share | 2.10 | 1.89 | 1.77 | 1.66 | 1.57 | 1.45 | 1.32 | 1.15 | 0.94 | 0.84 |
| Dividend Growth | 11.11% | 6.78% | 6.63% | 5.73% | 8.28% | 9.85% | 14.78% | 22.34% | 11.9% | - |
| Operating Cash Flow | 2,253 | 2,442 | 1,154 | 1,291 | 908 | 872 | 912 | 815 | 901 | 991 |
| Capital Expenditures | -275 | -255 | -204 | -127 | -154 | -178 | -123 | -132 | -123 | -112 |
| Free Cash Flow | 1,978 | 2,187 | 950 | 1,164 | 754 | 694 | 789 | 682 | 778 | 880 |
| Cash & Equivalents | 648 | 817 | 1,048 | 4,056 | 3,029 | 2,866 | 4,683 | 3,900 | 3,592 | 2,688 |
| Total Debt | 5,492 | 6,333 | 7,851 | 1,732 | 870 | 873 | 872 | 822 | 886 | 401 |
| Net Cash / Debt | -4,844 | -5,516 | -6,803 | 2,324 | 2,159 | 1,994 | 3,811 | 3,079 | 2,706 | 2,287 |
| Assets | 21,393 | 20,438 | 21,141 | 7,970 | 7,059 | 6,860 | 6,382 | 5,620 | 5,278 | 4,329 |
| Liabilities | 9,683 | 9,170 | 10,980 | 2,805 | 1,986 | 2,102 | 1,642 | 1,455 | 1,482 | 1,129 |
| Book Value | 11,709 | 11,268 | 10,162 | 5,166 | 5,073 | 4,758 | 4,740 | 4,165 | 3,795 | 3,200 |
Company Profile
Company Details
| Full Name | Analog Devices, Inc. |
| Country | United States |
| Employees | 16,400 |
| CEO | Vincent T. Roche |
Stock Information
| Ticker Symbol | ADI |
| Stock Exchange | NASDAQ |
| Sector | Technology |
| Industry | Semiconductors |
| Unique Identifier | NASDAQ: ADI |
| IPO Date | April 3, 1972 |
Description
Analog Devices, Inc. designs, manufactures, and markets integrated circuits (ICs), algorithms, software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company offers data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure. It also provides power management and reference products for power management and conversion applications in the automotive, communications, industrial, and high-end consumer markets; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes to sense rotation, and inertial measurement units to sense multiple degrees of freedom. In addition, the company offers isolators for various applications, such as universal serial bus isolation in patient monitors; and smart metering and satellite applications, as well as digital signal processing products for high-speed numeric calculations. The company serves clients in industrial, automotive, consumer, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and the rest of Asia, as well as through its Website. It has a strategic collaboration with Pinpoint Science Inc. to advance the development and manufacture of novel nanosensor diagnostics. Analog Devices, Inc. was founded in 1965 and is headquartered in Norwood, Massachusetts.