Analog Devices, Inc.ADINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.45
Net Income/Share$4.62
Operating CF/Share$9.80
Free CF/Share$8.72
Cash/Share$7.44
Book Value/Share$68.89
Tangible Book/Share$-2.33
Equity/Share$68.89
Interest Debt/Share$18.30
CapEx/Share$1.09
Dividend/Share$3.96
Valuation
Market Cap$145.28B
Enterprise Value$151.44B
P/E Ratio63.62P/S Ratio13.18P/OCF Ratio29.97
P/FCF Ratio33.95
P/B Ratio4.27P/TB Ratio4.27
EV/Sales13.74EV/EBITDA30.12
Graham Valuation
Graham Number$84.62
Graham Net-Net$-17.56
Profitability
Earnings Yield1.57%FCF Yield2.95%ROE6.57%ROIC5.42%Return on Tangible Assets17.40%Dividend
Dividend Yield1.35%Payout Ratio84.88%Capital Allocation
CapEx/OCF11.09%
CapEx/Revenue4.84%
CapEx/Depreciation0.27
SBC/Revenue2.92%
SG&A/Revenue0.00%
R&D/Revenue16.03%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.18Debt/Market Cap0.06
Net Debt/EBITDA1.23
Current Ratio2.19Interest Coverage9.23xIncome Quality2.12Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding45 days
Days Inventory136 days
Receivables Turnover7.67x
Payables Turnover8.15x
Inventory Turnover2.68x
Capital Structure
Tangible Assets-$1.14B
Working Capital$3.86B
Invested Capital$42.14B
Intangibles/Assets72.84%