ADI - Analog Devices, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 542.57B
Enterprise Value 348.24B
Trailing P/E 29.25
Forward P/E 121.58
PEG Ratio (5 yr expected) 12.40
Price/Sales (ttm)7.03
Price/Book (mrq)3.61
Enterprise Value/Revenue 37.96
Enterprise Value/EBITDA 618.13

Trading Information

Stock Price History

Beta (3Y Monthly) 1.54
52-Week Change 327.61%
S&P500 52-Week Change 34.11%
52 Week High 3124.79
52 Week Low 376.62
50-Day Moving Average 3111.37
200-Day Moving Average 3110.02

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 31.66M
Shares Outstanding 5369.41M
Float 367.9M
% Held by Insiders 10.34%
% Held by Institutions 192.53%
Shares Short (Aug 15, 2019) 44.38M
Short Ratio (Aug 15, 2019) 42
Short % of Float (Aug 15, 2019) 41.19%
Short % of Shares Outstanding (Aug 15, 2019) 41.19%
Shares Short (prior month Jul 15, 2019) 45M

Dividends & Splits

Forward Annual Dividend Rate 42.16
Forward Annual Dividend Yield 41.85%
Trailing Annual Dividend Rate 32.10
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 42.32
Payout Ratio 451.78%
Dividend Date 3Sep 11, 2019
Ex-Dividend Date 4Aug 29, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Mar 16, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Nov 3, 2018
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin 24.40%
Operating Margin (ttm)30.58%

Management Effectiveness

Return on Assets (ttm)5.50%
Return on Equity (ttm)13.06%

Income Statement

Revenue (ttm)6.06B
Revenue Per Share (ttm)16.40
Quarterly Revenue Growth (yoy)-5.00%
Gross Profit (ttm)4.23B
EBITDA 2.66B
Net Income Avi to Common (ttm)1.47B
Diluted EPS (ttm)3.94
Quarterly Earnings Growth (yoy)-11.30%

Balance Sheet

Total Cash (mrq)612.16M
Total Cash Per Share (mrq)1.66
Total Debt (mrq)5.81B
Total Debt/Equity (mrq)49.29
Current Ratio (mrq)1.35
Book Value Per Share (mrq)31.92

Cash Flow Statement

Operating Cash Flow (ttm)2.31B
Levered Free Cash Flow (ttm)1.24B