| Company Name: | Analog Devices Inc | | Ticker Symbol: | ADI | | | WWW Address: | www.analog.com |
| CEO: | Vincent Roche | | No. of Employees: | 9,200 |
| Common Issue Type: | CS | | Business Description: | Analog Devices, Inc. is engaged in the design, manufacture and marketing of a portfolio of high-performance analog, mixed-signal and digital signal processing integrated circuits used in virtually all types of electronic equipment.
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| | | Industry Information: | ELECTRONICS - Semiconductor - Integrated Circuits [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 40.4 |  0.0 | - | - | | 47.02 | 46.52 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 12,361.8 | 306.0 | 1.06 | 2.13 | 1.15 | 22.4 | 2.9 | 47.27 - 34.25 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 47.02 | $ | | PE Ratio - LTM | 22.4 | |
| Market Capitalisation | 12,361.8 | mil |
| Latest Shares Outstanding | 306.0 | mil |
| Earnings pS (EPS) | 2.13 | $ |
| Dividend pS (DPS) | 1.15 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | 54 | % |
| Revenue per Employee | 293,602 | $ |
| Effective Tax Rate | 19.9 | % |
| Float | 302.1 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 1,891 | mil |
| Domestic Sales | 810 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 19.20 | % |
| Gross Profit Margin | 68.5 | % |
| EBITDA Margin | 34.5 | % |
| Pre-Tax Profit Margin | 29.3 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 11.2 | % |
| Return on Equity (ROE) | 14.9 | % |
| Return on Capital Invested (ROCI) | 12.7 | % |
| Current Ratio | 9.5 | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 31.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.18 | |
| LT Debt/Total Capital | 15.0 | % |
| Working Capital pS | 14.07 | $ |
| Cash pS | 2.60 | $ |
| Book-Value pS | 14.13 | $ |
| Tangible Book-Value pS | 13.11 | $ |
| Cash Flow pS | 2.46 | $ |
| Free Cash Flow pS | 0.81 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.33 | |
| Price/Tangible Book Ratio | 3.59 | |
| Price/Cash Flow | 19.1 | |
| Price/Free Cash Flow | 58.2 | |
| P/E as % of Industry Group | 77.0 | % |
| P/E as % of Sector Segment | 88.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/17/2013 |
| Dividend Ex-Date | 02/26/2013 |
| Dividend Record Date | 02/28/2013 |
| Dividend Pay Date | 03/11/2013 |
| Dividend Amount | 340 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.36 |
| Current Dividend Yield | 2.9 |
| 5-Y Average Dividend Yield | 3.1 |
| Payout Ratio | 54.0 |
| 5-Y Average Payout Ratio | 49.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.5 | 99 | 18,404 | 81,819 |
| 4 Weeks | 47.06 | 41.88 | 42.36 | 11.0 | 104 | 22,669 | 453,377 |
| 13 Weeks | 47.27 | 41.81 | 46.18 | 1.8 | 93 | 23,853 | 1,502,723 |
| 26 Weeks | 47.27 | 38.82 | 39.33 | 19.6 | 98 | 23,961 | 2,971,151 |
| 52 Weeks | 47.27 | 34.25 | 35.09 | 34.0 | 104 | 23,003 | 5,727,803 |
| YTD | 47.27 | 41.71 | - | 11.8 | 96 | 23,897 | 2,270,241 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.56 | 46.37 | 44.91 | 43.32 | 42.29 | 1.06 | 1.06 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.33 | 21.8 | 5.51 |
| Income | 7.93 | 10.6 | 14.95 |
| Dividend | 9.36 | 91.6 | 12.66 |
| Capital Spending | 0.00 | NA | 42.54 |
| R&D | -0.13 | NA | 3.64 |
| Normalized Inc. | 10.88 | NA | 13.60 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -4.0 | -4.0 | -9.8 |
| Earnings % | -5.9 | -5.9 | -24.9 |
| EPS % | -8.7 | -8.7 | -23.7 |
| EPS $ | -0.04 | -0.04 | -0.66 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 74.21 |
| Current Ratio | 8.9 |
| Quick Ratio (Acid Test) | 8.1 |
| Liquidity Ratio (Cash) | 7.43 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | 100.1 |
| Working Capital pS | 13.84 |
| Cash-Flow pS | 2.53 |
| Free Cash-Flow pS | 1.04 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 8.06 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 25.9 |
| Total Debt/Equity (Gearing Ratio) | 0.20 |
| LT Debt/Equity | 0.19 |
| LT Debt/Capital Invested | 18.7 |
| LT Debt/Total Liabilities | 55.5 |
| Interest Cover | 31.8 |
| Interest/Capital Invested | 0.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.85 |
| Tobin's Q Ratio | 2.56 |
| Current P/E Ratio - LTM | 22.40 |
| Enterprise Value (EV)/EBITDA | 12.67 |
| Enterprise Value (EV)/Free Cash Flow | 42.07 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | 3.59 |
| Price/Book Ratio - LTM | 3.33 |
| Price/Cash Flow Ratio | 19.1 |
| Price/Free Cash Flow Ratio - LTM | 58.2 |
| Price/Sales Ratio | 5.38 |
| P/E Ratio (1 month ago) - LTM | 20.4 |
| P/E Ratio (26 weeks ago) - LTM | 18.3 |
| P/E Ratio (52 weeks ago) - LTM | 13.8 |
| 5-Y High P/E Ratio | 35.0 |
| 5-Y Low P/E Ratio | 6.7 |
| 5-Y Average P/E Ratio | 16.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 133 |
| P/E as % of Industry Group | 77.0 |
| P/E as % of Sector Segment | 88.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 21.7 |
| PER SHARE FIGURES |
| LT Debt pS | 2.68 |
| Current Liabilities pS | 1.74 |
| Tangible Book Value pS - LTM | 13.11 |
| Book Value pS - LTM | 14.13 |
| Capital Invested pS | 16.25 |
| Cash pS - LTM | 2.60 |
| Cash Flow pS - LTM | 2.46 |
| Free Cash Flow pS - LTM | 0.81 |
| Earnings pS (EPS) | 2.13 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 11.61 |
| Free Cash Flow Margin 5YEAR AVG | 17.28 |
| Net Profit Margin | 24.1 |
| Net Profit Margin - 5YEAR AVRG. | 25.0 |
| Equity Productivity | 0.65 |
| Return on Equity (ROE) | 15.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.3 |
| Capital Invested Productivity | 0.54 |
| Return on Capital Invested (ROCI) | 13.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.6 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 11.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.0 |
| Gross Profit Margin | 68.5 |
| Gross Profit Margin - 5YEAR AVRG. | 67.9 |
| EBITDA Margin - LTM | 34.5 |
| EBIT Margin - LTM | 30.3 |
| Pre-Tax Profit Margin | 30.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 28.7 |
| Effective Tax Rate | 19.9 |
| Effective Tax Rate - 5YEAR AVRG. | 19.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 174 |
| Revenue per Employee | 293,602 |
| Net Income per Employee | 70,787 |
| Average Collection Period | 45 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | 129 |
| Inventory Turnover | 2.8 |
| Inventory/Sales | 11.6 |
| Accounts Payble/Sales | 4.33 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 0.65 |
| Fixed Assets Turnover | 2.92 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 5.11 |
| Revenue per $ Plant | 5.39 |
| Revenue per $ Common Equity | 0.65 |
| Revenue per $ Capital Invested | 0.54 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.9 |
| Research & Devlopment (R&D) as % of Revenue | 19.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 19.0 |
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