03/09/2015 06:57:34 Free Membership Login

   

Analog Devices

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 
 40.4 Unchanged 0.0 - -  54.68 53.59 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12,672.5 313.7 0.00 2.01 1.45 28.1 2.8 68.97 - 42.57
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close54.59$
PE Ratio - LTM28.1
Market Capitalisation12,672.5mil
Latest Shares Outstanding313.7mil
Earnings pS (EPS)2.01$
Dividend pS (DPS)1.45¢
Dividend Yield2.8%
Dividend Payout Ratio1%
Revenue per Employee298,414$
Effective Tax Rate0.1%
Float309.5mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,043mil
Domestic Sales822mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin63.9%
EBITDA Margin31.6%
Pre-Tax Profit Margin25.5%
Assets Turnover43.3%
Return on Assets (ROA)9.5%
Return on Equity (ROE)13.3%
Return on Capital Invested (ROCI)11.5%
Current Ratio5.4
Leverage Ratio (Assets/Equity)1.4
Interest Cover22.0
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Total Capital16.0%
Working Capital pS9.89$
Cash pS0.00$
Book-Value pS16.15$
Tangible Book-Value pS7.79$
Cash Flow pS3.07$
Free Cash Flow pS2.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.50
Price/Tangible Book Ratio0.00
Price/Cash Flow18.4
Price/Free Cash Flow21.8
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 Rate1.45
Current Dividend Yield2.8
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----1.2-24,175,5177,496,978
4 Weeks61.2350.5660.70-11.8-53,468,19772,832,143
13 Weeks68.6350.5667.29-20.4-132,455,802159,627,190
26 Weeks68.9750.5658.40-8.3-12,306,011297,475,435
52 Weeks68.9742.5750.256.692,244,409572,324,427
YTD68.9750.56--3.622,151,980367,988,623
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
55.3954.1059.7161.3359.590.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.2-0.01
Income0.200.1-0.10
Dividend0.130.40.16
Capital Spending0.15NA-0.01
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 Ratio45.23
Current Ratio5.4
Quick Ratio (Acid Test)4.6
Liquidity Ratio (Cash)4.85
Receivables Turnover7.9
Average Collection Period46
Working Capital/Equity65.2
Working Capital pS9.97
Cash-Flow pS2.74
Free Cash-Flow pS2.18
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.59
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio12.7
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Equity0.18
LT Debt/Capital Invested24.7
LT Debt/Total Liabilities100.0
Interest Cover22.0
Interest/Capital Invested0.57
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.58
Current P/E Ratio - LTM28.10
Enterprise Value (EV)/EBITDA18.07
Enterprise Value (EV)/Free Cash Flow24.70
Dividend Yield2.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.50
Price/Cash Flow Ratio18.4
Price/Free Cash Flow Ratio - LTM21.8
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 Ratio30.8
5-Y Low P/E Ratio12.3
5-Y Average P/E Ratio16.8
Current P/E Ratio as % of 5-Y Average P/E17
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 pS2.81
Current Liabilities pS2.28
Tangible Book Value pS - LTM7.79
Book Value pS - LTM16.15
Capital Invested pS17.95
Cash pS - LTM0.00
Cash Flow pS - LTM3.07
Free Cash Flow pS - LTM2.59
Earnings pS (EPS)2.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin24.21
Free Cash Flow Margin 5YEAR AVG21.46
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.60
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.51
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin63.9
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM31.6
EBIT Margin - LTM26.7
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate8.6
Effective Tax Rate - 5YEAR AVRG.14.8
EFFICIENCY RATIOS
Cash Conversion Cycle8,625,799
Revenue per Employee298,414
Net Income per Employee65,554
Average Collection Period8,625,799
Receivables Turnover7.9
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales12.8
Accounts Payble/Sales4.85
Assets/Revenue2.50
Net Working Capital Turnover0.92
Fixed Assets Turnover0.94
Total Assets Turnover0.4
Revenue per $ Cash5.03
Revenue per $ Plant4.60
Revenue per $ Common Equity0.60
Revenue per $ Capital Invested0.51
Selling, General & Adm/tive (SG&A) as % of Revenue15.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue19.5
R&D Expense as % of Revenue - 5YEAR AVRG.19.5

  


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