Analog Devices Inc

Visual Financials
Company Name: Analog Devices Inc
Ticker Symbol: ADI
CIK Number: 0000006281
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.

 
Industry Information: ELECTRONICS - Semiconductor - Integrated Circuits [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 70.11 Up 1.1 69.52 74.49 68.66 70.26 68.42 3248119
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 21,557.0 307.5 0.00 2.23 1.68 28.6 2.6 74.87 - 47.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close70.11$
PE Ratio - LTM28.6
Market Capitalisation21,557.0mil
Latest Shares Outstanding307.5mil
Earnings pS (EPS)2.23$
Dividend pS (DPS)1.68¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee342,141$
Effective Tax Rate0.1%
Float309.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,122mil
Domestic Sales1,300mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin65.8%
EBITDA Margin30.8%
Pre-Tax Profit Margin23.6%
Assets Turnover49.3%
Return on Assets (ROA)10.0%
Return on Equity (ROE)14.2%
Return on Capital Invested (ROCI)11.9%
Current Ratio3.7
Leverage Ratio (Assets/Equity)1.4
Interest Cover31.0
Total Debt/Equity (Gearing Ratio)0.17
LT Debt/Total Capital9.0%
Working Capital pS9.65$
Cash pS0.24$
Book-Value pS16.21$
Tangible Book-Value pS9.28$
Cash Flow pS3.16$
Free Cash Flow pS2.74$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.98
Price/Tangible Book Ratio0.00
Price/Cash Flow20.4
Price/Free Cash Flow23.5
P/E as % of Industry Group76.0%
P/E as % of Sector Segment91.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.68
Current Dividend Yield2.6
5-Y Average Dividend Yield3.1
Payout Ratio1.0
5-Y Average Payout Ratio49.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----7.0-63,633,33316,558,642
4 Weeks74.8762.5063.438.843,019,13760,382,754
13 Weeks74.8759.0163.139.392,510,713160,685,644
26 Weeks74.8752.1758.1118.8142,302,816294,760,566
52 Weeks74.8747.2459.1916.6122,200,241554,460,891
YTD74.8747.24-26.8182,203,874513,502,762
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
72.4172.1065.5661.7360.510.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.08
Income0.000.20.02
Dividend0.130.40.11
Capital Spending-0.02NA0.04
R&D0.12NA3.01
Normalized Inc.10.23NA3.69
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-3.2-2.3-9.8
Earnings %-2.21.0-24.9
EPS %-4.0-1.9-23.7
EPS $-0.04-0.01-0.66
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio52.59
Current Ratio6.4
Quick Ratio (Acid Test)5.8
Liquidity Ratio (Cash)6.36
Receivables Turnover7.2
Average Collection Period50
Working Capital/Equity81.2
Working Capital pS13.60
Cash-Flow pS4.10
Free Cash-Flow pS3.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.94
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio21.7
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Equity0.34
LT Debt/Capital Invested29.3
LT Debt/Total Liabilities100.0
Interest Cover11.8
Interest/Capital Invested1.23
 
VALUATION RATIOS
MULTIPLES
PQ Ratio132.63
Tobin's Q Ratio2.49
Current P/E Ratio - LTM28.60
Enterprise Value (EV)/EBITDA14.05
Enterprise Value (EV)/Free Cash Flow15.83
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.98
Price/Cash Flow Ratio20.4
Price/Free Cash Flow Ratio - LTM23.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM22.1
P/E Ratio (26 weeks ago) - LTM19.4
P/E Ratio (52 weeks ago) - LTM16.0
5-Y High P/E Ratio32.5
5-Y Low P/E Ratio14.5
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E29
P/E as % of Industry Group76.0
P/E as % of Sector Segment91.0
Current 12 Month Normalized P/E Ratio - LTM20.9
PER SHARE FIGURES
LT Debt pS5.60
Current Liabilities pS2.53
Tangible Book Value pS - LTM9.28
Book Value pS - LTM16.21
Capital Invested pS22.43
Cash pS - LTM0.24
Cash Flow pS - LTM3.16
Free Cash Flow pS - LTM2.74
Earnings pS (EPS)2.23
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin33.71
Free Cash Flow Margin 5YEAR AVG24.29
Net Profit Margin0.3
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.66
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.50
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin65.8
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM30.8
EBIT Margin - LTM24.4
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate0.4
Effective Tax Rate - 5YEAR AVRG.7.3
EFFICIENCY RATIOS
Cash Conversion Cycle9,483,749
Revenue per Employee342,141
Net Income per Employee86,166
Average Collection Period9,483,749
Receivables Turnover7.2
Day's Inventory Turnover Ratio
Inventory Turnover3.0
Inventory/Sales11.0
Accounts Payble/Sales5.01
Assets/Revenue2.00
Net Working Capital Turnover0.82
Fixed Assets Turnover1.14
Total Assets Turnover0.5
Revenue per $ Cash50.41
Revenue per $ Plant5.38
Revenue per $ Common Equity0.66
Revenue per $ Capital Invested0.50
Selling, General & Adm/tive (SG&A) as % of Revenue13.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue19.1
R&D Expense as % of Revenue - 5YEAR AVRG.19.1

  
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P:42 V:us D:20161203 23:54:00