Analog Devices, Inc. (ADI)

NASDAQ: ADI · Delayed Price · USD
162.32
0.47 (0.29%)
At close: May 25, 2022 4:00 PM
162.00
-0.32 (-0.20%)
After-hours:May 25, 2022 6:00 PM EDT

Total Valuation

Analog Devices has a market cap or net worth of $84.37 billion. The enterprise value is $88.89 billion.

Market Cap84.37B
Enterprise Value88.89B

Important Dates

The latest earnings date was Wednesday, May 18, 2022, before market open.

Last Earnings DateMay 18, 2022
Ex-Dividend DateMay 27, 2022

Share Statistics

Analog Devices has 519.81 million shares outstanding. The number of shares has increased by 41.63% in one year.

Shares Outstanding519.81M
Shares Change (YoY)+41.63%
Shares Change (QoQ)-0.56%
Owned by Insiders (%)0.37%
Owned by Institutions (%)88.02%
Float517.68M

Valuation Ratios

The trailing PE ratio is 47.48 and the forward PE ratio is 17.54. Analog Devices's PEG ratio is 1.59.

PE Ratio47.48
Forward PE17.54
PS Ratio8.65
PB Ratio2.27
P/FCF Ratio26.06
PEG Ratio1.59
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.60, with a EV/FCF ratio of 27.46.

EV / Earnings54.12
EV / Sales9.11
EV / EBITDA24.60
EV / EBIT48.85
EV / FCF27.46

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.

Current Ratio1.99
Quick Ratio1.44
Debt / Equity0.17
Debt / EBITDA1.73
Debt / FCF1.93

Financial Efficiency

Return on equity (ROE) is 5.30%, which is not very high. The company has a high ROIC of 17.00%.

Return on Equity (ROE)5.30%
Return on Assets (ROA)3.70%
Return on Capital (ROIC)17.00%
Revenue Per Employee$394,930
Profits Per Employee$66,492
Employee Count24,700
Asset Turnover0.22
Inventory Turnover4.74

Taxes

Income Tax-23.44M
Effective Tax Rate-1.45%

Stock Price Statistics

The stock price has decreased by -1.41% in the last 52 weeks. The beta is 1.07, so Analog Devices's price volatility has been similar to the market average.

Beta (1Y)1.07
52-Week Price Change-1.41%
50-Day Moving Average158.09
200-Day Moving Average165.62
Average Volume (30 Days)3,699,672

Short Selling Information

The latest short interest is 6.65 million, so 1.28% of the outstanding shares have been sold short.

Short Interest6.65M
Short % of Shares Out1.28%
Short % of Float1.28%
Short Ratio (days to cover)1.90

Income Statement

In the last 12 months, Analog Devices had revenue of $9.75 billion and earned 1.64 billion in profits. Earnings per share was $3.42.

Revenue9.75B
Gross Profit5.69B
Operating Income1.99B
Pretax Income1.62B
Net Income1.64B
EBITDA3.61B
EBIT1.82B
Earnings Per Share (EPS)$3.42
Full Income Statement

Balance Sheet

The company has $1.74 billion in cash and $6.25 billion in debt, giving a net cash position of -$4.52 billion or -$8.69 per share.

Cash & Cash Equivalents1.74B
Total Debt6.25B
Net Cash-4.52B
Net Cash Per Share-$8.69
Book Value37.10B
Book Value Per Share71.37
Working Capital2.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.65 billion and capital expenditures -$411.32 million, giving a free cash flow of $3.24 billion.

Operating Cash Flow3.65B
Capital Expenditures-411.32M
Free Cash Flow3.24B
FCF Per Share$6.23
Full Cash Flow Statement

Margins

Gross margin is 58.33%, with operating and profit margins of 20.42% and 16.84%.

Gross Margin58.33%
Operating Margin20.42%
Pretax Margin16.60%
Profit Margin16.84%
EBITDA Margin37.04%
EBIT Margin18.65%
FCF Margin33.19%

Dividends & Yields

This stock pays an annual dividend of $2.90, which amounts to a dividend yield of 1.79%.

Dividend Per Share$2.90
Dividend Yield1.79%
Earnings Yield1.95%
FCF Yield3.84%
Dividend Growth (YoY)10.14%
Payout Ratio84.70%
Buyback Yield-41.31%
Shareholder Yield-39.52%
Dividend Details

Analyst Forecast

The average price target for Analog Devices is $208.38, which is 28.38% higher than the current price. The consensus rating is "Buy".

Price Target$208.38
Price Target Difference28.38%
Analyst ConsensusBuy
Analyst Count31
Stock Forecasts

Stock Splits

The last stock split was on March 16, 2000. It was a forward split with a ratio of 2:1.

Last Split DateMar 16, 2000
Split TypeForward
Split Ratio2:1