Analog Devices Statistics Share Statistics Analog Devices has 496.25M
shares outstanding. The number of shares has increased by -0.05%
in one year.
Shares Outstanding 496.25M Shares Change (YoY) -0.05% Shares Change (QoQ) 0.05% Owned by Institutions (%) 86.11% Shares Floating 494.8M Failed to Deliver (FTD) Shares 102 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.33M, so 1.68% of the outstanding
shares have been sold short.
Short Interest 8.33M Short % of Shares Out 1.68% Short % of Float 1.68% Short Ratio (days to cover) 2.97
Valuation Ratios The PE ratio is 68.41 and the forward
PE ratio is 25.09.
Analog Devices's PEG ratio is
-1.37.
PE Ratio 68.41 Forward PE 25.09 PS Ratio 11.87 Forward PS 9.3 PB Ratio 3.18 P/FCF Ratio 35.83 PEG Ratio -1.37
Financial Ratio History Enterprise Valuation Analog Devices has an Enterprise Value (EV) of 117.53B.
EV / Sales 12.47 EV / EBITDA 27.96 EV / EBIT 30.51 EV / FCF 37.65
Financial Position The company has a current ratio of 1.84,
with a Debt / Equity ratio of 0.22.
Current Ratio 1.84 Quick Ratio 1.35 Debt / Equity 0.22 Debt / EBITDA 1.82 Debt / FCF 2.45 Interest Coverage 6.31
Financial Efficiency Return on Equity is 4.65% and Return on Invested Capital is 4.04%.
Return on Equity 4.65% Return on Assets 3.39% Return on Invested Capital 4.04% Revenue Per Employee $392.8K Profits Per Employee $68.14K Employee Count 24,000 Asset Turnover 0.2 Inventory Turnover 2.79
Taxes Income Tax 142.07M Effective Tax Rate 7.99%
Stock Price Statistics The stock price has increased by 5.65% in the
last 52 weeks. The beta is 1.05, so Analog Devices's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change 5.65% 50-Day Moving Average 231.39 200-Day Moving Average 216.94 Relative Strength Index (RSI) 40.16 Average Volume (20 Days) 3,743,925
Income Statement In the last 12 months, Analog Devices had revenue of 9.43B
and earned 1.64B
in profits. Earnings per share was 3.3.
Revenue 9.43B Gross Profit 5.38B Operating Income 2.03B Net Income 1.64B EBITDA 4.2B EBIT 2.1B Earnings Per Share (EPS) 3.3
Full Income Statement Balance Sheet The company has 1.99B in cash and 7.65B in
debt, giving a net cash position of -5.66B.
Cash & Cash Equivalents 1.99B Total Debt 7.65B Net Cash -5.66B Retained Earnings 10.2B Total Assets 47.34B Working Capital 2.9B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.85B
and capital expenditures -730.46M, giving a free cash flow of 3.12B.
Operating Cash Flow 3.85B Capital Expenditures -730.46M Free Cash Flow 3.12B FCF Per Share 6.29
Full Cash Flow Statement Margins Gross margin is 57.08%, with operating and profit margins of 21.56% and 17.35%.
Gross Margin 57.08% Operating Margin 21.56% Pretax Margin 18.85% Profit Margin 17.35% EBITDA Margin 44.59% EBIT Margin 21.56% FCF Margin 33.12%
Dividends & Yields ADI pays an annual dividend of $4.74,
which amounts to a dividend yield of 1.75%.
Dividend Per Share $4.74 Dividend Yield 1.75% Dividend Growth (YoY) 7.61% Payout Ratio 127.08% Earnings Yield 1.46% FCF Yield 2.79%
Dividend Details Analyst Forecast The average price target for ADI is $265,
which is 18.3% higher than the current price. The consensus rating is "Buy".
Price Target $265 Price Target Difference 18.3% Analyst Consensus Buy Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.5 Lynch Upside -92.64% Graham Number 72.51 Graham Upside -67.64%
Stock Splits The last stock split was on Mar 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
Scores Altman Z-Score 6.15 Piotroski F-Score 6
