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Analog Devices, Inc. (ADI)

Stock Price: $137.87 USD 0.12 (0.08%)
Updated November 30, 12:22 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 50.94B
Revenue (ttm) 5.60B
Net Income (ttm) 1.22B
Shares Out 369.48M
EPS (ttm) 3.28
PE Ratio 42.03
Forward PE 24.33
Dividend $2.48
Dividend Yield 1.80%

Stock Quote

Trading Day November 30
Last Price $137.87
Previous Close $137.75
Change ($) 0.12
Change (%) 0.08%
Day's Open 137.65
Day's Range 137.06 - 139.32
Day's Volume 843,083
52-Week Range 81.36 - 139.32

More Stats

Market Cap 50.94B
Enterprise Value 55.03B
Earnings Date (est) n/a
Ex-Dividend Date Aug 27, 2020
Shares Outstanding 369.48M
Float n/a
EPS (basic) 3.31
EPS (diluted) 3.28
FCF / Share 5.00
Dividend $2.48
Dividend Yield 1.80%
Earnings Yield 2.38%
FCF Yield 3.62%
Payout Ratio 72.50%
Shares Short 26.03M
Short Ratio 9.10
Short % of Float n/a
Beta 1.30
PE Ratio 42.03
Forward PE 24.33
P/FCF Ratio 27.64
PS Ratio 9.09
PB Ratio 4.19
Revenue 5.60B
Operating Income 1.50B
Net Income 1.22B
Free Cash Flow 1.84B
Net Cash -4.09B
Net Cash / Share -11.07
Gross Margin 65.87%
Operating Margin 26.74%
Profit Margin 21.80%
FCF Margin 32.89%
ROA 4.58%
ROE 10.30%
ROIC 18.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (23)

Buy 17
Overweight 2
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$154.85*
(12.32% upside)
Low
140
Current: $137.87
High
165
Target: 154.85
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue5,6035,9916,2255,2463,4213,4352,8652,6342,7012,993
Revenue Growth-6.48%-3.75%18.65%53.34%-0.4%19.91%8.77%-2.5%-9.76%-
Gross Profit3,6904,0144,2503,1682,2272,2591,8301,6921,7411,987
Operating Income1,4981,7111,9001,1631,0288317527538241,072
Net Income1,2211,3631,507805862697629673651867
Shares Outstanding369369370346309313313308299299
Earnings Per Share3.283.654.002.292.762.201.982.142.132.81
EPS Growth-10.14%-8.75%74.67%-17.03%25.45%11.11%-7.48%0.47%-24.2%-
Dividend Per Share2.402.101.891.771.661.571.451.321.150.94
Dividend Growth14.29%11.11%6.78%6.63%5.73%8.28%9.85%14.78%22.34%-
Operating Cash Flow2,0082,2532,4421,1541,291908872912815901
Capital Expenditures-166-275-255-204-127-154-178-123-132-123
Free Cash Flow1,8431,9782,1879501,164754694789682778
Cash & Equivalents1,0566488171,0484,0563,0292,8664,6833,9003,592
Total Debt5,1455,4926,3337,8511,732870873872822886
Net Cash / Debt-4,089-4,844-5,516-6,8032,3242,1591,9943,8113,0792,706
Assets21,46921,39320,43821,1417,9707,0596,8606,3825,6205,278
Liabilities9,4719,6839,17010,9802,8051,9862,1021,6421,4551,482
Book Value11,99811,70911,26810,1625,1665,0734,7584,7404,1653,795
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Analog Devices, Inc.
Country United States
Employees 15,900
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 designs, manufactures, tests, and markets integrated circuits (ICs), 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, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. The company serves clients in the 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 rest of Asia, as well as through its Website. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.