US stock · Technology sector · Semiconductors
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Analog Devices, Inc.

ADINASDAQ

162.32

USD
+0.47
(+0.29%)
Pre Market
47.48P/E
16Forward P/E
1.83P/E to S&P500
84.375BMarket CAP
1.79%Div Yield
Upcoming Earnings
16 Aug-22 Aug
Shares Short
5/13/22
6.65M
Short % of Float
1.28%
Short % of Shares Outs.
1.28%
% Held by Insiders
0.37%
% Held by Institutions
88.03%
Beta
1.07
PEG Ratio
0.93
52w. high/low
191.95/143.81
Avg. Daily Volume
3.70M
Return %
Stock
S&P 500
1 year
(0.98)
(6.01)
3 years
63.33
39.24
5 years
96.94
63.25
Scale: |
High
Low
41.10
30.19
36.35
15.29
31.91
17.82
38.60
26.28
43.28
29.23
42.73
34.25
51.20
41.71
57.99
42.57
68.97
50.56
74.87
47.24
93.99
71.00
103.59
76.62
124.79
80.46
147.83
79.08
191.95
142.25
179.52
143.81
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
7.17
7.88
8.82
6.91
9.29
10.00
9.04
8.56
9.15
10.99
11.08
15.15
16.80
16.23
15.20
18.41
20.51
Earnings per share
1.53
1.54
2.69
0.85
2.39
2.90
2.18
2.19
2.01
2.23
2.79
2.33
4.07
3.69
3.31
3.50
3.55
FCF per share
1.37
2.10
1.75
1.29
2.96
2.60
2.28
2.56
2.21
2.41
3.74
2.62
5.91
5.36
5.00
6.02
6.73
Dividends per share
0.56
0.71
0.76
0.80
0.84
0.94
1.15
1.32
1.45
1.57
1.66
1.74
1.90
2.11
2.40
2.79
2.91
CAPEX per share
0.36
0.44
0.54
0.19
0.38
0.41
0.44
0.40
0.57
0.49
0.41
0.59
0.69
0.75
0.45
0.86
0.94
Book Value per sh.
9.58
7.23
8.27
8.68
10.76
12.68
13.94
15.40
15.19
16.23
16.73
29.34
29.66
31.72
32.55
95.59
65.59
Comm.Shares outs.
359
323
293
291
297
299
299
308
313
313
309
346
370
369
369
397
476
Avg. annual P/E ratio
22.3
23.1
10.3
28.8
12.8
12.7
17.9
21.2
25.6
26.7
21.4
35.3
22.6
29.4
35.2
47.1
47.5
P/E to S&P500
1.2
1.3
0.5
0.4
0.6
0.8
1.2
1.2
1.4
1.3
1.0
1.5
0.9
1.2
0.9
1.6
1.8
Avg. annual div. yield
1.6%
2.0%
2.7%
3.3%
2.7%
2.5%
3.0%
2.8%
2.8%
2.6%
2.8%
2.1%
2.1%
1.9%
2.1%
1.7%
1.7%
Revenue (m)
2,573
2,546
2,583
2,015
2,762
2,993
2,701
2,634
2,865
3,435
3,421
5,246
6,225
5,991
5,603
7,318
9,755
Operating margin
21.4%
22.2%
24.2%
14.1%
32.6%
35.8%
30.5%
28.6%
26.3%
24.2%
30.0%
20.1%
30.2%
28.6%
26.7%
23.1%
20.8%
Depreciation (m)
172
155
153
140
121
118
110
110
142
222
210
584
799
811
811
1,075
1,821
Net profit (m)
550
497
786
248
712
867
651
674
629
697
862
805
1,507
1,363
1,221
1,390
1,642
Income tax rate
17.2%
24.0%
21.2%
16.8%
21.1%
18.9%
20.0%
17.4%
13.7%
14.0%
10.0%
13.8%
5.7%
8.3%
6.9%
(4.6)%
46.2%
Net profit margin
21.4%
19.5%
30.4%
12.3%
25.8%
29.0%
24.1%
25.6%
22.0%
20.3%
25.2%
15.4%
24.2%
22.8%
21.8%
19.0%
17.2%
Working capital (m)
2,520
1,431
1,521
2,104
2,836
3,861
4,171
4,901
3,103
2,966
4,192
755
706
476
1,153
2,608
2,308
Long-term debt (m)
- -
- -
- -
380
401
872
807
872
873
498
1,732
7,551
6,266
5,192
5,145
6,253
6,253
Equity (m)
3,436
2,338
2,420
2,529
3,200
3,795
4,165
4,740
4,758
5,073
5,166
10,162
10,989
11,709
11,998
37,993
37,100
ROIC
15.7%
22.9%
30.3%
8.3%
19.3%
18.1%
13.2%
12.0%
10.7%
12.1%
13.1%
5.2%
9.2%
7.9%
7.0%
3.2%
2.0%
Return on capital
16.6%
24.6%
31.3%
8.9%
20.8%
20.0%
14.9%
13.2%
11.1%
11.9%
13.1%
5.6%
9.1%
8.0%
7.0%
2.9%
3.6%
Return on equity
16.0%
21.3%
32.5%
9.8%
22.3%
22.9%
15.6%
14.2%
13.2%
13.7%
16.7%
7.9%
13.7%
11.6%
10.2%
3.7%
4.4%
Plowback ratio
63.3%
54.1%
71.7%
6.0%
64.9%
67.5%
47.1%
39.7%
27.8%
29.5%
40.4%
25.2%
53.3%
43.0%
27.4%
20.2%
15.6%
Div.&Repurch./FCF
230.2%
260.3%
136.4%
63.0%
32.9%
78.7%
74.0%
59.1%
116.8%
95.2%
76.6%
71.4%
42.5%
70.3%
61.4%
176.2%
156.1%
Capital Structure
18 May · 2022 | Q2
All numbers in millions
Total liabilities
$ 13,701
Total assets
$ 50,801
Long-term debt
$ 6,253
Cash and equiv.
$ 1,738
Goodwill
$ 26,924
Retained earnings
$ 8,616
Common stock
525
Enterprise Value
$ 88,890
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
152
1,143
1,978
Receivables
635
738
1,459
Inventory
610
608
1,201
Other
588
933
2,566
Current assets
1,985
2,518
5,378
Acc. Payable
225
227
443
Debt due
300
- -
569
Other
984
1,138
1,758
Current liabilities
1,509
1,365
2,770
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
30.61%
9.76%
13.13%
Cash flow
29.77%
38.53%
22.02%
Earnings
13.90%
20.26%
11.75%
Dividends
25.19%
16.63%
14.01%
Book value
216.66%
58.46%
39.24%
Insider Trading
Type
Shares
Date
Mahendra-Rajah Prashanth
Sale
300
05/19/22
Mahendra-Rajah Prashanth
Sale
3,601
05/19/22
Doluca Tunc
Sale
1,000
05/04/22
Doluca Tunc
Sale
1,300
05/04/22
Doluca Tunc
Sale
1,000
05/02/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,304
1,317
1,456
1,526
5,603
2021
1,558
1,661
1,759
2,340
7,318
2022
2,684
2,972
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.55
0.73
0.98
1.05
3.31
2021
0.98
1.06
1.27
0.19
3.50
2022
0.53
1.49
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.54
0.62
0.62
0.62
2.40
2021
0.58
0.64
0.64
0.93
2.79
2022
0.69
0.76
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductors
CEO:
Mr. Vincent Roche
Full-time employees:
24,700
City:
Norwood
Address:
1 Technology Way
IPO:
Apr 3, 1979
Website:
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
Recent News
· 24 Nov, 2020 · The Wall Street Journal
· 13 Jul, 2020 · The Wall Street Journal
· 13 Jul, 2020 · The Wall Street Journal