US stock · Technology sector · Semiconductors
Company Logo

Analog Devices, Inc.

ADINASDAQ

181.02

USD
+3.47
(+1.95%)
Market Closed
33.82P/E
17Forward P/E
1.54P/E to S&P500
91.663BMarket CAP
1.71%Div Yield
Upcoming Earnings
15 Feb
Shares Short
1/13/23
5.59M
Short % of Float
1.11%
Short % of Shares Outs.
1.10%
% Held by Insiders
0.35%
% Held by Institutions
91.19%
Beta
1.17
PEG Ratio
1.21
52w. high/low
181.86/133.48
Avg. Daily Volume
3.36M
Return %
Stock
S&P 500
1 year
9.75
(8.58)
3 years
56.25
23.39
5 years
104.98
- -
Scale: |
High
Low
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
180.01
133.48
181.34
159.58
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
7.88
8.82
6.91
9.29
10.00
9.04
8.56
9.15
10.99
11.08
14.75
16.74
16.23
15.20
18.41
23.14
Earnings per share
1.54
2.69
0.85
2.39
2.90
2.18
2.19
2.01
2.23
2.79
2.10
4.04
3.69
3.31
3.50
5.29
FCF per share
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
7.27
Dividends per share
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
2.97
CAPEX per share
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
1.35
Book Value per sh.
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
70.23
Comm.Shares outs.
323
293
291
297
299
299
308
313
313
309
346
370
369
369
397
519
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.8
29.4
35.2
47.1
29.8
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.9
1.2
0.9
1.6
1.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.1%
1.9%
2.1%
1.7%
1.9%
Revenue (m)
2,546
2,583
2,015
2,762
2,993
2,701
2,634
2,865
3,435
3,421
5,108
6,201
5,991
5,603
7,318
12,014
Operating margin
22.2%
24.2%
14.1%
32.6%
35.8%
30.5%
28.6%
26.3%
24.2%
30.0%
20.7%
30.3%
28.6%
26.7%
23.1%
27.3%
Depreciation (m)
155
153
140
121
118
110
110
142
222
210
584
799
811
811
1,075
2,297
Net profit (m)
497
786
248
712
867
651
673
629
697
862
727
1,495
1,363
1,221
1,390
2,749
Income tax rate
24.0%
21.2%
16.8%
21.1%
18.9%
19.9%
17.4%
13.7%
14.0%
10.0%
12.2%
8.7%
8.3%
6.9%
(4.6)%
11.3%
Net profit margin
19.5%
30.4%
12.3%
25.8%
29.0%
24.1%
25.6%
22.0%
20.3%
25.2%
14.2%
24.1%
22.8%
21.8%
19.0%
22.9%
Working capital (m)
1,431
1,521
2,104
2,836
3,861
4,171
4,902
3,103
2,966
4,192
755
706
476
1,153
2,608
2,495
Long-term debt (m)
- -
- -
380
401
872
807
872
873
498
1,732
7,551
6,266
5,192
5,145
6,253
6,549
Equity (m)
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
36,465
ROIC
20.5%
29.0%
8.3%
19.5%
18.6%
13.2%
12.0%
10.7%
12.1%
13.1%
4.8%
9.1%
7.9%
7.0%
3.2%
6.1%
Return on capital
22.1%
30.0%
8.9%
21.1%
20.6%
14.9%
13.2%
11.1%
11.9%
13.1%
5.1%
9.3%
8.0%
7.0%
2.9%
6.6%
Return on equity
21.3%
32.5%
9.8%
22.3%
22.9%
15.6%
14.2%
13.2%
13.7%
16.7%
7.2%
13.6%
11.6%
10.2%
3.7%
7.5%
Plowback ratio
54.1%
71.7%
6.0%
64.9%
(Infinity)%
47.1%
39.7%
27.8%
29.5%
40.4%
17.2%
53.0%
43.0%
27.4%
20.2%
43.8%
Div.&Repurch./FCF
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%
109.1%
Capital Structure
22 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 13,837
Total assets
$ 50,302
Long-term debt
$ 6,549
Cash and equiv.
$ 1,471
Goodwill
$ 26,913
Retained earnings
$ 8,721
Common stock
512
Enterprise Value
$ 96,741
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,056
1,978
1,471
Receivables
738
1,459
1,800
Inventory
608
1,201
1,400
Other
116
1,663
682
Current assets
2,518
5,378
4,938
Acc. Payable
227
443
582
Debt due
- -
569
54
Other
1,138
1,758
1,807
Current liabilities
1,365
2,770
2,443
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
64.16%
21.23%
20.43%
Cash flow
57.90%
17.82%
26.71%
Earnings
97.68%
23.07%
23.35%
Dividends
39.23%
22.24%
16.40%
Book value
(4.02)%
55.42%
37.26%
Insider Trading
Type
Shares
Date
Doluca Tunc
Sale
2,000
02/02/23
Doluca Tunc
Sale
4,800
02/02/23
Doluca Tunc
Sale
1,000
02/01/23
Doluca Tunc
Sale
2,400
02/01/23
Doluca Tunc
Sale
500
01/11/23
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
3,110
3,248
12,014
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
0.54
1.51
1.44
1.80
5.29
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
0.70
0.77
0.76
0.75
2.97
Company Description
Sector:
Technology
Industry:
Semiconductors
CEO:
Mr. Vincent Roche
Full-time employees:
24,450
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 that 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 micro-electro-mechanical 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 provides 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, 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