US stock · Technology sector · Semiconductors
A
Analog Devices, Inc.
ADI
NASDAQ182.46
USD
+0.78
(+0.43%)
Market Closed
25.41P/E
18Forward P/E
1.04P/E to S&P500
91.489BMarket CAP
1.78%Div Yield
Upcoming Earnings
15 Aug-21 Aug
Shares Short
5/31/23
6.39M
Short % of Float
1.28%
Short % of Shares Outs.
1.27%
% Held by Insiders
0.37%
% Held by Institutions
89.61%
Beta
1.15
PEG Ratio
2.89
52w. high/low
198.25/133.48
Avg. Daily Volume
3.45M
Return %
Stock
S&P 500
1 year
15.12
9.18
3 years
48.00
34.24
5 years
81.26
55.11
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
124.78
80.46
147.83
79.08
191.95
142.25
180.01
133.48
198.25
159.58
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
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
25.22
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
7.12
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
7.75
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
3.15
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
1.82
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
71.36
Comm.Shares outs.
323
293
291
297
299
299
308
313
313
309
346
370
369
369
397
519
510
Avg. annual P/E ratio
23.1
10.3
28.8
12.8
12.7
17.9
21.2
25.6
26.7
21.4
39.1
22.8
29.4
35.2
47.1
29.8
25.4
P/E to S&P500
1.3
0.5
0.4
0.6
0.8
1.2
1.2
1.4
1.3
1.0
1.7
0.9
1.2
0.9
1.6
1.4
1.0
Avg. annual div. yield
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%
1.9%
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
12,870
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%
33.2%
Depreciation (m)
155
153
140
121
118
110
110
142
222
210
584
799
811
811
1,075
2,297
1,887
Net profit (m)
497
786
248
712
867
651
673
629
697
862
727
1,495
1,363
1,221
1,390
2,749
3,624
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%
10.7%
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%
28.1%
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
2,099
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
6,476
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
36,013
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%
8.1%
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%
8.6%
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%
10.1%
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%
55.7%
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%
129.9%
Capital Structure
24 May · 2023 | Q2
All numbers in millions
Total liabilities
$ 13,532
Total assets
$ 49,545
Long-term debt
$ 6,476
Cash and equiv.
$ 1,178
Goodwill
$ 26,913
Retained earnings
$ 9,840
Common stock
505
Enterprise Value
$ 96,787
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
Jennings Stephen M
- -
06/04/23
Roche Vincent
Exempt
4,356
06/08/23
Roche Vincent
Sale
4,356
06/08/23
Roche Vincent
Exempt
20,644
06/08/23
Roche Vincent
Sale
20,644
06/08/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,558
1,661
1,759
2,340
7,318
2022
2,684
2,972
3,110
3,248
12,014
2023
3,250
3,263
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.98
1.06
1.27
0.19
3.50
2022
0.54
1.51
1.44
1.80
5.29
2023
1.90
1.94
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.58
0.64
0.64
0.93
2.79
2022
0.70
0.77
0.76
0.75
2.97
2023
0.76
0.86
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Semiconductors
CEO:
Mr. Vincent T. Roche
Full-time employees:
24,450
City:
Wilmington
Address:
One Analog Way
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.
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