Analog Devices, Inc stock page - price, fundamentals, dividends - iOCharts

ADI

170.46
-9.42 (-5.24%)
Analog Devices, Inc (NASDAQ, USD)
Technology >
Semiconductors
Market cap
62.87B
Ent value
70.99B
Price/Sales
10.73
Price/Book
5.17
Div yield
1.62%
Div growth
9.16%
Growth years
18
FCF payout
48.00%
Trailing P/E
44.73
Forward P/E
24.49
PEG
6.44
EPS growth
13.00%
1 year return
41.71%
3 year return
29.18%
5 year return
21.62%
10 year return
17.11%
Last updated: 2021-10-27

STOCK INFORMATION

Stock chart

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Stock price data
Open174.11
Daily high175.00
Daily low170.00
Daily Volume6.00M
All-time high180.52
1y analyst estimate183.35
Beta1.25
EPS (TTM)3.81
Dividend per share2.76
Ex-div date27 May 2021
Next earnings date24 Nov 2021

Downside potential

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Downside potential data
ADIS&P500
Current price drop from All-time high-5.57%-0.44%
Highest price drop-84.12%-56.47%
Date of highest drop1 Dec 20089 Mar 2009
Avg drop from high-37.21%-11.44%
Avg time to new high31 days12 days
Max time to new high4466 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.76
Dividend yield1.62%
Payout frequencyQuarterly
Maximum yield3.02%
Average yield2.07%
Minimum yield1.53%
Discount to avg yield-28.03%
Upside potential-21.89%
Yield as % of max yield53.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.62%
Current yield distribution97.62%
Yield at 100% (Min)1.53%
Yield at 90%1.73%
Yield at 80%1.88%
Yield at 50% (Median)2.07%
Yield at 20%2.26%
Yield at 10%2.40%
Yield at 0% (Max)3.02%

Dividend per share

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Dividend per share data
Years of growth18 years
CCC statusDividend Contender
Dividend per share2.76
Payout frequencyQuarterly
Ex-div date27 May 2021
EPS (TTM)3.81
EPS (1y forward)6.96
EPS growth (5y)13.00%
EPS growth (5y forward)6.95%

Dividend growth

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Dividend growth data
ADIS&P500
DGR MR11.29%7.68%
DGR TTM12.93%-2.66%
DGR 3 years11.27%5.82%
DGR 5 years9.16%6.23%
DGR 10 years11.17%9.64%
DGR 15 years13.73%6.71%
Time since last change announced255 days
EPS growth (5y)13.00%
EPS growth (5y forward)6.95%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM65.19%48.00%
Average--
Forward39.66%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.73
Price to OCF30.13
Price to FCF32.94
Price to EBITDA28.77
EV to EBITDA32.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales10.73
Price to Book5.17
EV to Sales12.12

FINANCIALS

Per share

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Per share data
Current share count368.83M
EPS (TTM)3.81
FCF per share (TTM)5.17

Income statement

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Income statement data
Revenue (TTM)5.86B
Gross profit (TTM)3.89B
Operating income (TTM)1.70B
Net income (TTM)1.41B
EPS (TTM)3.81
EPS (1y forward)6.96

Margins

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Margins data
Gross margin (TTM)66.37%
Operating margin (TTM)28.96%
Profit margin (TTM)23.99%

Balance Sheet

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Balance Sheet data
Cash1.31B
Net receivables814.13M
Total current assets2.90B
Goodwill12.28B
Intangible assets3.39B
Property, plant and equipment1.16B
Total assets21.59B
Accounts payable1.45B
Short/Current long term debt5.15B
Total current liabilities2.78B
Total liabilities9.42B
Shareholder's equity12.17B
Net tangible assets12.17B

Cash flow

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Cash flow data
Operating cash flow (TTM)2.09B
Capital expenditures (TTM)178.24M
Free cash flow (TTM)1.91B
Dividends paid (TTM)916.17M

Financial returns

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Financial returns data
Return on Equity10.35%
Return on Assets7.18%
Return on Invested Capital7.51%
Cash Return on Invested Capital10.20%
COMPANY DETAILS
ADI (Analog Devices, Inc) company logo
Marketcap
62.87B
Marketcap category
Large-cap
Description
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 offers data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure. It also provides power management and reference products for power management and conversion applications in the automotive, communications, industrial, and high-end consumer markets; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes to sense rotation, and inertial measurement units to sense multiple degrees of freedom, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. The company serves clients in the industrial, automotive, consumer, 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 founded in 1965 and is headquartered in Wilmington, Massachusetts.
Employees
15900
Investor relations
SEC filings
CEO
Vincent Roche
Country
USA
City
Norwood
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
WILMINGTON, Mass., October 27, 2021--Analog Devices, Inc. (Nasdaq: ADI) today announced it will release financial results for the fourth quarter and fiscal year 2021 at 7 a.m. Eastern time on Tuesday,...
October 27, 2021
Every investor in Analog Devices, Inc. ( NASDAQ:ADI ) should be aware of the most powerful shareholder groups...
October 21, 2021
Madison Funds, an investment management firm, published its “Madison Investors Fund” third-quarter 2021 investor letter – a copy of which can be downloaded here. A quarterly portfolio return of 0.07% ...
October 21, 2021
The Alaska Department of Revenue sold most of its GameStop stock in the third quarter. It initiated positions in Moderna and Palantir stock, and bulked up its holdings in Analog Devices stock.
October 17, 2021
Analog Devices stock is trading off highs, and director Bruce Evans scooped up shares of the chip maker.
October 15, 2021
The Zacks Analyst Blog Highlights: NVIDIA, ADI, Semtech, and Texas Instruments
October 13, 2021
Supply-chain issues are weighing on semiconductor stocks as the chip industry heads into the third-quarter earnings season.
October 12, 2021
Growing demand for microchips amid supply crunch has been helping companies like NVIDIA Corporation (NVDA), Semtech Corporation (SMTC) and Texas Instruments (TXN).
October 12, 2021
In this article, we discuss the 11 best 5G stocks to buy according to hedge funds. If you want to skip our detailed analysis of these stocks, go directly to the 5 Best 5G Stocks To Buy According To He...
October 11, 2021
When insiders purchase shares, it indicates their confidence in the company's prospects or that they view the stock as a bargain. Either way, this signals an opportunity to go long on the stock. Insid...
October 8, 2021
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