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Analog Devices, Inc. (ADI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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176.41+3.60 (+2.08%)
At close: 04:00PM EDT
176.61 +0.20 (+0.11%)
After hours: 06:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 87.91B
Enterprise value 93.74B
Trailing P/E 24.00
Forward P/E 21.01
PEG ratio (5-yr expected) 2.37
Price/sales (ttm)7.01
Price/book (mrq)2.45
Enterprise value/revenue 7.30
Enterprise value/EBITDA 14.09

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 324.02%
S&P500 52-week change 319.21%
52-week high 3200.10
52-week low 3133.48
50-day moving average 3182.99
200-day moving average 3181.79

Share statistics

Avg vol (3-month) 33.28M
Avg vol (10-day) 33.34M
Shares outstanding 5498.31M
Implied shares outstanding 6498.31M
Float 8496.29M
% held by insiders 10.39%
% held by institutions 190.73%
Shares short (14 Sept 2023) 46.38M
Short ratio (14 Sept 2023) 41.7
Short % of float (14 Sept 2023) 41.29%
Short % of shares outstanding (14 Sept 2023) 41.28%
Shares short (prior month 14 Aug 2023) 45.18M

Dividends & splits

Forward annual dividend rate 43.44
Forward annual dividend yield 41.99%
Trailing annual dividend rate 33.34
Trailing annual dividend yield 31.93%
5-year average dividend yield 41.84
Payout ratio 444.08%
Dividend date 313 Sept 2023
Ex-dividend date 431 Aug 2023
Last split factor 22:1
Last split date 315 Mar 2000

Financial highlights

Fiscal year

Fiscal year ends 28 Oct 2022
Most-recent quarter (mrq)28 July 2023

Profitability

Profit margin 29.23%
Operating margin (ttm)33.99%

Management effectiveness

Return on assets (ttm)5.47%
Return on equity (ttm)10.35%

Income statement

Revenue (ttm)12.84B
Revenue per share (ttm)25.37
Quarterly revenue growth (yoy)-1.10%
Gross profit (ttm)7.8B
EBITDA 6.69B
Net income avi to common (ttm)3.75B
Diluted EPS (ttm)7.34
Quarterly earnings growth (yoy)17.10%

Balance sheet

Total cash (mrq)1.15B
Total cash per share (mrq)2.31
Total debt (mrq)7.03B
Total debt/equity (mrq)19.58%
Current ratio (mrq)1.71
Book value per share (mrq)72.05

Cash flow statement

Operating cash flow (ttm)4.78B
Levered free cash flow (ttm)3.4B