Analog Devices, Inc.ADINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.05
Net Income/Share$5.54
Operating CF/Share$10.34
Free CF/Share$9.33
Cash/Share$8.28
Book Value/Share$69.11
Tangible Book/Share$-1.61
Equity/Share$69.11
Interest Debt/Share$18.43
CapEx/Share$1.01
Dividend/Share$4.07
Valuation
Market Cap$165.50B
Enterprise Value$171.27B
P/E Ratio61.22P/S Ratio14.08P/OCF Ratio32.79
P/FCF Ratio36.29
P/B Ratio4.90P/TB Ratio4.90
EV/Sales14.57EV/EBITDA31.00
Graham Valuation
Graham Number$92.79
Graham Net-Net$-16.88
Profitability
Earnings Yield1.63%FCF Yield2.76%ROE7.92%ROIC6.40%Return on Tangible Assets20.18%Dividend
Dividend Yield1.20%Payout Ratio72.13%Capital Allocation
CapEx/OCF9.77%
CapEx/Revenue4.20%
CapEx/Depreciation0.25
SBC/Revenue2.80%
SG&A/Revenue0.00%
R&D/Revenue15.57%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.18Debt/Market Cap0.05
Net Debt/EBITDA1.05
Current Ratio1.76Interest Coverage10.46xIncome Quality1.87Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding46 days
Days Inventory148 days
Receivables Turnover8.64x
Payables Turnover7.96x
Inventory Turnover2.47x
Capital Structure
Tangible Assets-$787.12M
Working Capital$3.27B
Invested Capital$41.10B
Intangibles/Assets72.04%