NASDAQ:ADI
Analog Devices, Inc.
- Stock
Last Close
196.49
03/05 20:00
Market Cap
96.16B
Beta: 1.15
Volume Today
2.37M
Avg: 3.35M
PE Ratio
29.17
PFCF: 26.84
Dividend Yield
1.79%
Payout:50.66%
Nov '13 | Nov '14 | Oct '15 | Oct '16 | Oct '17 | Nov '18 | Nov '19 | Oct '20 | Oct '21 | Oct '22 | Apr '23 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 298.53M - | 325.63M 9.08% | 390.12M 19.80% | 394.43M 1.11% | 463.69M 17.56% | 568.79M 22.67% | 598.32M 5.19% | 609.07M 1.80% | 904.43M 48.49% | 1.30B 43.77% | 1.52B - | ||
average payables | 118.51M - | 129.48M 9.25% | 156.61M 20.95% | 172.84M 10.37% | 204.03M 18.05% | 248.77M 21.93% | 243.09M 2.28% | 226.27M 6.92% | 335.35M 48.21% | 512.80M 52.91% | 537.60M - | ||
average receivables | 332.51M - | 360.87M 8.53% | 431.57M 19.59% | 472.07M 9.38% | 583.28M 23.56% | 664.34M 13.90% | 637.43M 4.05% | 686.34M 7.67% | 1.10B 60.02% | 1.63B 48.39% | 1.64B - | ||
book value per share | 15.40 - | 15.19 1.35% | 16.23 6.80% | 16.73 3.12% | 29.34 75.34% | 29.66 1.12% | 31.72 6.93% | 32.55 2.61% | 95.59 193.69% | 70.23 26.53% | 70.81 - | ||
capex per share | -0.40 - | -0.57 42.05% | -0.49 13.32% | -0.41 16.20% | -0.59 42.80% | -0.69 16.77% | -0.75 8.42% | -0.45 39.75% | -0.86 92.37% | -1.35 55.76% | -2.51 - | ||
capex to depreciation | -1.11 - | -1.25 12.43% | -0.69 44.72% | -0.61 12.34% | -0.35 42.45% | -0.32 8.72% | -0.34 6.42% | -0.20 39.81% | -0.32 56.52% | -0.30 4.82% | -0.55 - | ||
capex to operating cash flow | -0.13 - | -0.20 51.32% | -0.17 16.91% | -0.10 41.36% | -0.18 84.44% | -0.10 43.11% | -0.12 17.12% | -0.08 32.50% | -0.13 52.32% | -0.16 24.35% | -0.26 68.24% | -0.26 0.40% | |
capex to revenue | -0.05 - | -0.06 32.90% | -0.04 27.83% | -0.04 16.92% | -0.04 7.32% | -0.04 2.86% | -0.05 11.83% | -0.03 35.66% | -0.05 58.80% | -0.06 23.95% | -0.10 - | ||
cash per share | 15.22 - | 9.15 39.85% | 9.69 5.85% | 13.14 35.60% | 3.03 76.97% | 2.20 27.13% | 1.76 20.33% | 2.86 63.08% | 4.98 73.74% | 2.83 43.09% | 1.91 - | ||
days of inventory on hand | 109.87 - | 129.80 18.14% | 127.99 1.40% | 115.09 10.08% | 98.27 14.61% | 108.84 10.76% | 112.58 3.43% | 116.08 3.11% | 156.88 35.15% | 114.02 27.32% | 135.36 - | ||
days payables outstanding | 46.53 - | 49.03 5.37% | 54.09 10.33% | 52.40 3.13% | 42.22 19.43% | 48.40 14.65% | 41.58 14.09% | 43.37 4.30% | 57.94 33.59% | 47.41 18.17% | 40.64 - | ||
days sales outstanding | 45.06 - | 50.53 12.14% | 49.57 1.90% | 50.95 2.78% | 49.23 3.37% | 37.66 23.52% | 38.70 2.76% | 48.05 24.16% | 72.77 51.46% | 54.70 24.83% | 43.59 - | ||
debt to assets | 0.14 - | 0.13 6.91% | 0.12 2.81% | 0.22 75.74% | 0.37 70.88% | 0.31 16.61% | 0.26 17.10% | 0.24 6.65% | 0.13 46.01% | 0.13 1.44% | 0.14 - | ||
debt to equity | 0.18 - | 0.18 0.32% | 0.17 6.15% | 0.34 94.78% | 0.77 130.41% | 0.58 25.41% | 0.47 18.61% | 0.43 8.57% | 0.18 58.45% | 0.18 1.61% | 0.20 - | ||
dividend yield | 0.03 - | 0.03 10.08% | 0.03 10.62% | 0.03 0.15% | 0.02 27.16% | 0.02 14.27% | 0.02 11.57% | 0.02 5.31% | 0.02 20.68% | 0.02 27.63% | 0.02 - | ||
earnings yield | 0.04 - | 0.04 8.07% | 0.04 8.45% | 0.04 18.50% | 0.02 47.60% | 0.05 101.16% | 0.03 27.09% | 0.03 17.25% | 0.02 27.83% | 0.04 81.20% | 0.04 - | ||
enterprise value | 15.77B - | 15.84B 0.47% | 18.79B 18.57% | 20.43B 8.72% | 38.40B 87.98% | 37.81B 1.53% | 45.22B 19.59% | 47.78B 5.68% | 73.75B 54.34% | 80.30B 8.89% | 86.70B - | ||
enterprise value over ebitda | 16.05 - | 16.79 4.65% | 17.73 5.59% | 16.09 9.25% | 22.42 39.29% | 13.74 38.72% | 17.25 25.55% | 20.18 16.99% | 25.54 26.57% | 13.68 46.44% | 13.70 - | ||
ev to operating cash flow | 17.28 - | 18.18 5.17% | 20.69 13.84% | 15.95 22.94% | 34.51 116.42% | 15.48 55.14% | 20.07 29.63% | 23.79 18.55% | 26.96 13.34% | 17.94 33.45% | 18.00 - | ||
ev to sales | 5.99 - | 5.53 7.63% | 5.47 1.12% | 5.97 9.16% | 7.52 25.93% | 6.10 18.89% | 7.55 23.78% | 8.53 13.00% | 10.08 18.16% | 6.68 33.67% | 7.05 - | ||
free cash flow per share | 2.56 - | 2.21 13.63% | 2.41 8.86% | 3.74 54.96% | 2.62 29.80% | 5.91 125.14% | 5.36 9.27% | 5.00 6.70% | 6.02 20.36% | 7.27 20.87% | 7.08 - | ||
free cash flow yield | 0.05 - | 0.04 13.53% | 0.04 10.16% | 0.06 46.64% | 0.03 51.10% | 0.07 135.55% | 0.05 27.68% | 0.04 13.91% | 0.03 17.77% | 0.05 44.74% | 0.04 - | ||
graham net net | 11.13 - | 3.98 64.26% | 5.10 28.28% | 5.82 14.08% | -26.39 553.19% | -21.25 19.47% | -22.36 5.23% | -20.50 8.31% | -26.81 30.78% | -19.87 25.90% | -20.60 - | ||
graham number | 27.54 - | 26.21 4.83% | 28.53 8.84% | 32.41 13.63% | 37.23 14.85% | 51.91 39.43% | 51.34 1.10% | 49.25 4.07% | 86.74 76.14% | 91.46 5.44% | 102.54 - | ||
income quality | 1.35 - | 1.38 2.24% | 1.30 5.94% | 1.49 14.12% | 1.53 2.91% | 1.63 6.76% | 1.65 1.21% | 1.65 0.47% | 1.97 19.56% | 1.63 17.22% | 1.45 - | ||
intangibles to total assets | 0.05 - | 0.34 588.48% | 0.31 6.80% | 0.28 11.06% | 0.83 196.68% | 0.83 0.40% | 0.77 7.53% | 0.74 3.65% | 0.81 8.67% | 0.80 0.93% | 0 100% | 0.78 Infinity% | |
interest coverage | 27.79 - | 21.63 22.15% | 30.74 42.09% | 11.58 62.32% | 4.21 63.69% | 7.42 76.41% | 7.47 0.63% | 7.75 3.79% | 9.16 18.13% | 16.36 78.69% | 14.45 - | ||
interest debt per share | 2.92 - | 2.90 0.84% | 2.88 0.62% | 5.90 104.81% | 23.39 296.59% | 17.78 23.99% | 15.50 12.83% | 14.48 6.56% | 17.50 20.83% | 13.10 25.12% | 14.49 - | ||
inventory turnover | 3.32 - | 2.81 15.36% | 2.85 1.42% | 3.17 11.21% | 3.71 17.12% | 3.35 9.72% | 3.24 3.32% | 3.14 3.02% | 2.33 26.01% | 3.20 37.60% | 2.70 - | ||
invested capital | 0.18 - | 0.18 0.32% | 0.17 6.15% | 0.34 94.78% | 0.77 130.41% | 0.58 25.41% | 0.47 18.61% | 0.43 8.57% | 0.18 58.45% | 0.18 1.61% | 0.20 - | ||
market cap | 15.29B - | 15.54B 1.64% | 18.80B 20.95% | 19.61B 4.35% | 31.59B 61.07% | 32.29B 2.22% | 40.37B 25.01% | 43.69B 8.23% | 68.96B 57.81% | 75.23B 9.09% | 80.64B - | ||
net current asset value | 3.83B - | 1.71B 55.35% | 2.09B 22.23% | 2.17B 3.82% | -8.63B 497.59% | -7.35B 14.83% | -7.70B 4.75% | -6.95B 9.68% | -8.95B 28.74% | -8.90B 0.58% | -8.85B - | ||
net debt to ebitda | 0.49 - | 0.32 34.15% | -0.01 103.23% | 0.64 6,244.99% | 3.97 521.54% | 2.00 49.54% | 1.85 7.81% | 1.73 6.54% | 1.66 3.90% | 0.86 47.88% | 0.96 - | ||
net income per share | 2.19 - | 2.01 8.18% | 2.23 10.92% | 2.79 25.22% | 2.10 24.77% | 4.04 92.27% | 3.69 8.53% | 3.31 10.31% | 3.50 5.64% | 5.29 51.32% | 6.60 - | ||
operating cash flow per share | 2.96 - | 2.78 6.12% | 2.90 4.33% | 4.15 42.89% | 3.21 22.58% | 6.59 105.26% | 6.10 7.42% | 5.45 10.74% | 6.88 26.30% | 8.62 25.26% | 9.59 - | ||
payables turnover | 7.84 - | 7.44 5.09% | 6.75 9.36% | 6.97 3.23% | 8.65 24.12% | 7.54 12.78% | 8.78 16.39% | 8.42 4.13% | 6.30 25.15% | 7.70 22.21% | 8.98 - | ||
receivables turnover | 8.10 - | 7.22 10.82% | 7.36 1.94% | 7.16 2.71% | 7.41 3.49% | 9.69 30.75% | 9.43 2.69% | 7.60 19.46% | 5.02 33.98% | 6.67 33.03% | 8.37 - | ||
research and ddevelopement to revenue | 0.19 - | 0.20 0.25% | 0.19 5.01% | 0.19 2.98% | 0.19 0.76% | 0.19 0.90% | 0.19 0.39% | 0.19 0.63% | 0.18 5.54% | 0.14 20.08% | 0.13 - | ||
return on tangible assets | 0.11 - | 0.14 24.75% | 0.14 3.96% | 0.15 4.27% | 0.20 34.45% | 0.44 116.78% | 0.28 36.64% | 0.22 20.48% | 0.14 37.75% | 0.27 97.92% | 0.31 - | ||
revenue per share | 8.56 - | 9.15 6.89% | 10.99 20.11% | 11.08 0.87% | 14.75 33.06% | 16.74 13.52% | 16.23 3.05% | 15.20 6.35% | 18.41 21.14% | 23.14 25.67% | 24.50 - | ||
roe | 0.14 - | 0.13 6.92% | 0.14 3.86% | 0.17 21.43% | 0.07 57.09% | 0.14 90.15% | 0.12 14.46% | 0.10 12.59% | 0.04 64.03% | 0.08 105.96% | 0.09 - | ||
roic | 0.11 - | 0.12 4.03% | 0.12 4.23% | 0.13 11.66% | 0.05 61.69% | 0.10 92.82% | 0.09 7.99% | 0.08 10.84% | 0.04 51.42% | 0.07 70.68% | 0.08 - | ||
sales general and administrative to revenue | |||||||||||||
shareholders equity per share | 15.40 - | 15.19 1.35% | 16.23 6.80% | 16.73 3.12% | 29.34 75.34% | 29.66 1.12% | 31.72 6.93% | 32.55 2.61% | 95.59 193.69% | 70.23 26.53% | 70.81 - | ||
stock based compensation to revenue | 0.02 - | 0.02 17.88% | 0.02 13.12% | 0.02 7.61% | 0.02 10.05% | 0.02 19.50% | 0.03 2.91% | 0.03 6.37% | 0.03 24.74% | 0.03 19.11% | 0.02 - | ||
tangible asset value | 4.43B - | 2.44B 44.79% | 2.85B 16.73% | 2.94B 2.95% | -7.38B 351.11% | -6.04B 18.07% | -4.76B 21.14% | -3.93B 17.51% | -4.19B 6.67% | -3.71B 11.44% | -2.66B - | ||
tangible book value per share | 14.38 - | 7.80 45.75% | 9.12 16.93% | 9.51 4.26% | -21.29 323.82% | -16.31 23.40% | -12.91 20.86% | -10.66 17.39% | -10.55 1.06% | -7.15 32.21% | -5.30 - | ||
working capital | 4.90B - | 3.10B 36.70% | 2.97B 4.42% | 4.19B 41.35% | 755.01M 81.99% | 705.99M 6.49% | 476.49M 32.51% | 1.15B 141.91% | 2.61B 126.25% | 2.50B 4.32% | 1.18B - |
All numbers in USD (except ratios and percentages)