ADI - Analog Devices, Inc.

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

Valuation Measures

Market Cap (intraday) 530.91B
Enterprise Value 337.47B
Trailing P/E 22.15
Forward P/E 114.22
PEG Ratio (5 yr expected) 11.28
Price/Sales (ttm)5.03
Price/Book (mrq)2.85
Enterprise Value/Revenue 36.10
Enterprise Value/EBITDA 613.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 28, 2017
Most Recent Quarter (mrq)Aug 4, 2018


Profit Margin 22.95%
Operating Margin (ttm)32.35%

Management Effectiveness

Return on Assets (ttm)5.96%
Return on Equity (ttm)13.57%

Income Statement

Revenue (ttm)6.15B
Revenue Per Share (ttm)16.62
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)3.42B
Net Income Avi to Common (ttm)1.4B
Diluted EPS (ttm)3.76
Quarterly Earnings Growth (yoy)501.40%

Balance Sheet

Total Cash (mrq)772.57M
Total Cash Per Share (mrq)2.08
Total Debt (mrq)6.56B
Total Debt/Equity (mrq)60.38
Current Ratio (mrq)1.58
Book Value Per Share (mrq)29.21

Cash Flow Statement

Operating Cash Flow (ttm)2.34B
Levered Free Cash Flow (ttm)1.93B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.22
52-Week Change 3-4.14%
S&P500 52-Week Change 39.09%
52 Week High 3103.59
52 Week Low 380.95
50-Day Moving Average 391.28
200-Day Moving Average 394.40

Share Statistics

Avg Vol (3 month) 32.96M
Avg Vol (10 day) 34.49M
Shares Outstanding 5371.67M
Float 370.25M
% Held by Insiders 10.39%
% Held by Institutions 190.35%
Shares Short (Sep 28, 2018) 49.47M
Short Ratio (Sep 28, 2018) 42.97
Short % of Float (Sep 28, 2018) 42.55%
Short % of Shares Outstanding (Sep 28, 2018) 42.55%
Shares Short (prior month Aug 31, 2018) 48.96M

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 42.25%
Trailing Annual Dividend Rate 31.89
Trailing Annual Dividend Yield 32.22%
5 Year Average Dividend Yield 42.46
Payout Ratio 449.08%
Dividend Date 3Sep 12, 2018
Ex-Dividend Date 4Aug 30, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Mar 16, 2000