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Linear

Visual Financials
Company Name: Linear Technology
Ticker Symbol: LLTC
WWW Address: http://www.linear.com
CEO: Lothar Maier
No. of Employees: 1,165
Common Issue Type: CS
Business Description:Linear Technology designs, manufactures and markets a broad line of standard high performance linear integrated circuits.

 
Industry Information: ELECTRONICS - Semiconductor - Specialized [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 40.87 Up 1.28 36.0 45.0 39.99 40.95 39.84 3124545
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 9,748.0 238.5 0.00 1.91 1.08 20.7 2.7 51.77 - 37.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close40.88$
PE Ratio - LTM20.7
Market Capitalisation9,748.0mil
Latest Shares Outstanding238.5mil
Earnings pS (EPS)1.91$
Dividend pS (DPS)1.08¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee297,873$
Effective Tax Rate0.2%
Float241.3mil
Float as % of Shares Outstanding1.0%
Foreign Sales1,010mil
Domestic Sales378mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin75.6%
EBITDA Margin50.0%
Pre-Tax Profit Margin43.3%
Assets Turnover74.0%
Return on Assets (ROA)24.5%
Return on Equity (ROE)39.8%
Return on Capital Invested (ROCI)31.3%
Current Ratio6.3
Leverage Ratio (Assets/Equity)1.2
Interest Cover15.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS4.82$
Cash pS0.00$
Book-Value pS5.58$
Tangible Book-Value pS5.52$
Cash Flow pS2.46$
Free Cash Flow pS2.30$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.00
Price/Tangible Book Ratio0.00
Price/Cash Flow15.9
Price/Free Cash Flow17.0
P/E as % of Industry Group74.0%
P/E as % of Sector Segment8.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/15/2013
Dividend Ex-Date05/14/2013
Dividend Record Date05/16/2013
Dividend Pay Date05/28/2013
Dividend Amount260
Type of PaymentCash Payment
Dividend Rate1.08
Current Dividend Yield2.7
5-Y Average Dividend Yield3.2
Payout Ratio1.0
5-Y Average Payout Ratio52.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.4-25,967,4306,177,826
4 Weeks45.5737.2945.03-12.1-104,184,63787,877,384
13 Weeks47.8537.2947.67-16.9-152,497,299162,324,472
26 Weeks48.1037.2946.65-15.1-182,186,032279,812,177
52 Weeks51.7737.2939.430.4-102,317,632584,043,437
YTD51.7737.29--11.8-182,409,546489,138,010
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.5539.8743.7045.4345.570.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.2-0.02
Income0.080.2-0.07
Dividend0.040.30.04
Capital Spending0.07NA-0.04
R&D4.48NA5.54
Normalized Inc.3.05NA3.02
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.00.7-14.6
Earnings %3.512.7-31.5
EPS %1.69.5-32.0
EPS $0.020.04-0.80
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio69.44
Current Ratio6.3
Quick Ratio (Acid Test)5.5
Liquidity Ratio (Cash)5.44
Receivables Turnover8.7
Average Collection Period41
Working Capital/Equity86.3
Working Capital pS4.82
Cash-Flow pS2.46
Free Cash-Flow pS2.30
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio20.77
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested8.2
LT Debt/Total Liabilities0.0
Interest Cover15.6
Interest/Capital Invested2.86
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.63
Current P/E Ratio - LTM20.70
Enterprise Value (EV)/EBITDA12.22
Enterprise Value (EV)/Free Cash Flow17.08
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.00
Price/Cash Flow Ratio15.9
Price/Free Cash Flow Ratio - LTM17.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM21.9
P/E Ratio (26 weeks ago) - LTM19.9
P/E Ratio (52 weeks ago) - LTM15.3
5-Y High P/E Ratio27.3
5-Y Low P/E Ratio13.4
5-Y Average P/E Ratio17.0
Current P/E Ratio as % of 5-Y Average P/E1
P/E as % of Industry Group74.0
P/E as % of Sector Segment8.0
Current 12 Month Normalized P/E Ratio - LTM21.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.91
Tangible Book Value pS - LTM5.52
Book Value pS - LTM5.58
Capital Invested pS5.58
Cash pS - LTM0.00
Cash Flow pS - LTM2.46
Free Cash Flow pS - LTM2.30
Earnings pS (EPS)1.91
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin40.25
Free Cash Flow Margin 5YEAR AVG29.70
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity1.04
Return on Equity (ROE)0.4
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.04
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.70
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.3
Gross Profit Margin75.6
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM50.0
EBIT Margin - LTM46.3
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate6.9
Effective Tax Rate - 5YEAR AVRG.20.4
EFFICIENCY RATIOS
Cash Conversion Cycle4,138,865
Revenue per Employee297,873
Net Income per Employee98,683
Average Collection Period4,138,865
Receivables Turnover8.7
Day's Inventory Turnover Ratio
Inventory Turnover3.8
Inventory/Sales6.6
Accounts Payble/Sales2.03
Assets/Revenue1.43
Net Working Capital Turnover1.21
Fixed Assets Turnover4.77
Total Assets Turnover0.7
Revenue per $ Cash8.83
Revenue per $ Plant5.01
Revenue per $ Common Equity1.04
Revenue per $ Capital Invested1.04
Selling, General & Adm/tive (SG&A) as % of Revenue11.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.0
R&D Expense as % of Revenue - 5YEAR AVRG.18.0

  


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