Analog Devices, Inc. (ADI)
Total Valuation
Analog Devices has a market cap or net worth of $84.37 billion. The enterprise value is $88.89 billion.
| Market Cap | 84.37B |
| Enterprise Value | 88.89B |
Important Dates
The latest earnings date was Wednesday, May 18, 2022, before market open.
| Last Earnings Date | May 18, 2022 |
| Ex-Dividend Date | May 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 Outstanding | 519.81M |
| Shares Change (YoY) | +41.63% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 88.02% |
| Float | 517.68M |
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 Ratio | 47.48 |
| Forward PE | 17.54 |
| PS Ratio | 8.65 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 26.06 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with a EV/FCF ratio of 27.46.
| EV / Earnings | 54.12 |
| EV / Sales | 9.11 |
| EV / EBITDA | 24.60 |
| EV / EBIT | 48.85 |
| EV / FCF | 27.46 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.99 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.93 |
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 Count | 24,700 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.74 |
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 Average | 158.09 |
| 200-Day Moving Average | 165.62 |
| 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 Interest | 6.65M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.28% |
| 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.
| Revenue | 9.75B |
| Gross Profit | 5.69B |
| Operating Income | 1.99B |
| Pretax Income | 1.62B |
| Net Income | 1.64B |
| EBITDA | 3.61B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | $3.42 |
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 Equivalents | 1.74B |
| Total Debt | 6.25B |
| Net Cash | -4.52B |
| Net Cash Per Share | -$8.69 |
| Book Value | 37.10B |
| Book Value Per Share | 71.37 |
| Working Capital | 2.31B |
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 Flow | 3.65B |
| Capital Expenditures | -411.32M |
| Free Cash Flow | 3.24B |
| FCF Per Share | $6.23 |
Margins
Gross margin is 58.33%, with operating and profit margins of 20.42% and 16.84%.
| Gross Margin | 58.33% |
| Operating Margin | 20.42% |
| Pretax Margin | 16.60% |
| Profit Margin | 16.84% |
| EBITDA Margin | 37.04% |
| EBIT Margin | 18.65% |
| FCF Margin | 33.19% |
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 Yield | 1.79% |
| Earnings Yield | 1.95% |
| FCF Yield | 3.84% |
| Dividend Growth (YoY) | 10.14% |
| Payout Ratio | 84.70% |
| Buyback Yield | -41.31% |
| Shareholder Yield | -39.52% |
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 Difference | 28.38% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
Stock Splits
The last stock split was on March 16, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 16, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |