ADI(ADI)
ADI
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$28.48
Net Income/Share$8.48
Operating CF/Share$11.38
Free CF/Share$10.13
Cash/Share$4.77
Book Value/Share$68.82
Tangible Book/Share$-3.91
Equity/Share$68.82
Interest Debt/Share$19.43
CapEx/Share$1.25
Dividend/Share$4.29
Valuation (TTM)
Market Cap$191.68B
Enterprise Value$198.63B
P/E Ratio46.46P/S Ratio13.81P/OCF Ratio34.59
P/FCF Ratio38.82
P/B Ratio5.72P/TB Ratio5.72
EV/Sales14.31EV/EBITDA30.41
Graham Valuation
Graham Number$114.61
Graham Net-Net$-20.08
Profitability (TTM)
Earnings Yield2.16%FCF Yield2.58%ROE12.26%ROIC9.62%Return on Tangible Assets31.89%Dividend (TTM)
Dividend Yield1.09%Payout Ratio49.41%Capital Allocation
CapEx/OCF10.96%
CapEx/Revenue4.38%
CapEx/Depreciation0.31
SBC/Revenue2.52%
SG&A/Revenue10.43%
R&D/Revenue14.24%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.19Debt/Market Cap0.05
Net Debt/EBITDA1.06
Current Ratio1.25Interest Coverage14.07xIncome Quality1.34Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding52 days
Days Inventory148 days
Receivables Turnover5.81x
Payables Turnover6.96x
Inventory Turnover2.46x
Capital Structure
Tangible Assets-$1.91B
Working Capital$1.42B
Invested Capital$40.23B
Intangibles/Assets73.22%
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