
Analog Devices Inc.
ADI 362.25 (1.31%) 4.76
EV: $169.53(B)
Total Equity: $33.55(B)
Debt/Equity: 0.27
Dividend/share: $4.3
Div. yield: 1.18%
P/E: 42.77
Forward P/E: 28.21
P/FCF: 35.55
P/S: 12.74
P/B: 5.23
EPS: $8.5
EPS (fwd): $12.8
FCF/share: $10.2
Revenue/share: $28.4
Book value/share: $69.2
ROIC: 5.3%
ROA: 4.7%
ROE: 6.6%
Margins: Gross | Op. | Net
65.8% | 27.2% | 29.8%
0.0%of Portfolio
My holdings
Day change
Total change
Debt/Equity < 1 Current Ratio > 1 Net Margin > 10% Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% ROIC > 10% Quick Ratio > 1
TTM Financials
Income (TTM)
Revenue$13.88(B)
Gross profit$9.13(B)
EBITDA$6.92(B)
Net income$4.13(B)
Gross margin65.8%
Operating margin27.2%
Net margin29.8%
Shares outstanding484.57(M)
Balance sheet
Total assets$48.42(B)
Current assets$7.07(B)
Total liabilities$14.87(B)
Current liabilities$5.66(B)
Cash & Short-term inv.$2.32(B)
Long-term debt$6.77(B)
Total intangibles$35.46(B)
PP&E$3.35(B)
Cash flow (TTM)
FCF$4.94(B)
CapEx$-607.83(M)
Dividends paid$-2.04(B)
Stock issued$125.75(M)
Stock repurchased$-3.13(B)
Stock-based comp.$350.10(M)
Debt issued$15.66(B)
Debt repaid$-15.20(B)
