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 
 63.81 Up 1.53 47.5 64.28 62.28 63.93 61.81 2551061
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 19,619.9 307.5 0.00 2.23 1.68 28.6 2.6 66.91 - 47.24
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close63.82$
PE Ratio - LTM28.6
Market Capitalisation19,619.9mil
Latest Shares Outstanding307.5mil
Earnings pS (EPS)2.23$
Dividend pS (DPS)1.68¢
Dividend Yield2.6%
Dividend Payout Ratio1%
Revenue per Employee354,133$
Effective Tax Rate0.1%
Float309.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,110mil
Domestic Sales1,325mil
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 Ratio3.90
Price/Tangible Book Ratio0.00
Price/Cash Flow20.0
Price/Free Cash Flow23.0
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----0.1-12,328,7055,260,675
4 Weeks64.0259.0162.90-1.02,165,28043,305,601
13 Weeks66.9153.1154.3014.792,209,284141,394,231
26 Weeks66.9152.1758.805.911,931,242247,199,018
52 Weeks66.9147.2454.0515.212,212,160559,676,684
YTD66.9147.24-14.472,106,515391,811,951
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
63.2662.6762.7759.1757.450.000.00
 
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 Ratio41.99
Current Ratio3.7
Quick Ratio (Acid Test)3.1
Liquidity Ratio (Cash)3.51
Receivables Turnover8.0
Average Collection Period45
Working Capital/Equity58.5
Working Capital pS9.50
Cash-Flow pS2.86
Free Cash-Flow pS2.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.49
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio12.4
Total Debt/Equity (Gearing Ratio)0.17
LT Debt/Equity0.10
LT Debt/Capital Invested14.7
LT Debt/Total Liabilities57.1
Interest Cover31.0
Interest/Capital Invested0.45
 
VALUATION RATIOS
MULTIPLES
PQ Ratio99.29
Tobin's Q Ratio2.75
Current P/E Ratio - LTM28.60
Enterprise Value (EV)/EBITDA16.54
Enterprise Value (EV)/Free Cash Flow25.16
Dividend Yield2.6
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.90
Price/Cash Flow Ratio20.0
Price/Free Cash Flow Ratio - LTM23.0
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/E27
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 pS1.61
Current Liabilities pS3.60
Tangible Book Value pS - LTM9.28
Book Value pS - LTM16.21
Capital Invested pS19.34
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 Margin21.95
Free Cash Flow Margin 5YEAR AVG20.83
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.68
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.58
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 Rate1.9
Effective Tax Rate - 5YEAR AVRG.11.0
EFFICIENCY RATIOS
Cash Conversion Cycle10,173,610
Revenue per Employee354,133
Net Income per Employee71,843
Average Collection Period10,173,610
Receivables Turnover8.0
Day's Inventory Turnover Ratio
Inventory Turnover3.0
Inventory/Sales12.0
Accounts Payble/Sales5.07
Assets/Revenue2.00
Net Working Capital Turnover1.16
Fixed Assets Turnover1.15
Total Assets Turnover0.5
Revenue per $ Cash47.29
Revenue per $ Plant5.33
Revenue per $ Common Equity0.68
Revenue per $ Capital Invested0.58
Selling, General & Adm/tive (SG&A) as % of Revenue13.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue18.6
R&D Expense as % of Revenue - 5YEAR AVRG.18.6

  
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P:31 V:us D:20160928 05:12:00