XNASADI
Market cap106bUSD
Dec 23, Last price
214.89USD
1D
1.47%
1Q
-5.47%
Jan 2017
195.91%
Name
Analog Devices Inc
Chart & Performance
Profile
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2024‑04 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||||
Revenues | 9,427,157 -23.39% | 12,305,539 2.43% | 12,013,953 64.16% | ||||||||
Cost of revenue | 5,533,677 | 6,088,515 | 6,181,997 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 3,893,480 | 6,217,024 | 5,831,956 | ||||||||
NOPBT Margin | 41.30% | 50.52% | 48.54% | ||||||||
Operating Taxes | 142,067 | 293,424 | 350,188 | ||||||||
Tax Rate | 3.65% | 4.72% | 6.00% | ||||||||
NOPAT | 3,751,413 | 5,923,600 | 5,481,768 | ||||||||
Net income | 1,635,273 -50.66% | 3,314,579 20.59% | 2,748,561 97.68% | ||||||||
Dividends | (1,679,106) | (1,544,552) | |||||||||
Dividend yield | 2.07% | 2.04% | |||||||||
Proceeds from repurchase of equity | (2,963,955) | (2,543,128) | |||||||||
BB yield | 3.65% | 3.36% | |||||||||
Debt | |||||||||||
Debt current | 947,374 | 1,111,021 | 53,628 | ||||||||
Long-term debt | 6,702,443 | 5,967,202 | 6,602,253 | ||||||||
Deferred revenue | |||||||||||
Other long-term liabilities | 804,975 | 998,076 | 1,223,209 | ||||||||
Net debt | 5,286,653 | 6,120,162 | 5,063,024 | ||||||||
Cash flow | |||||||||||
Cash from operating activities | 4,276,433 | 4,817,634 | 4,475,402 | ||||||||
CAPEX | (1,212,134) | (1,261,463) | (699,308) | ||||||||
Cash from investing activities | (1,212,134) | (1,266,385) | (657,368) | ||||||||
Cash from financing activities | (4,063,760) | (4,290,720) | |||||||||
FCF | 3,985,983 | 5,178,083 | 4,225,214 | 5,127,826 | |||||||
Balance | |||||||||||
Cash | 2,363,164 | 958,061 | 1,470,572 | ||||||||
Long term investments | 122,285 | ||||||||||
Excess cash | 1,891,806 | 342,784 | 992,159 | ||||||||
Stockholders' equity | 10,094,074 | 10,251,208 | 8,608,053 | ||||||||
Invested Capital | 41,671,173 | 43,233,892 | 43,009,966 | ||||||||
ROIC | 8.84% | 13.74% | 12.59% | ||||||||
ROCE | 8.43% | 13.31% | 12.25% | ||||||||
EV | |||||||||||
Common stock shares outstanding | 498,697 | 505,959 | 523,178 | ||||||||
Price | 225.48 40.42% | 199.63 24.33% | 160.57 10.83% | 144.88 -16.49% | |||||||
Market cap | 112,446,200 38.41% | 81,241,837 7.18% | 75,798,029 8.87% | ||||||||
EV | 117,732,853 | 87,361,999 | 80,861,053 | ||||||||
EBITDA | 3,893,480 | 8,510,127 | 8,129,455 | ||||||||
EV/EBITDA | 30.24 | 10.27 | 9.95 | ||||||||
Interest | 322,227 | 264,641 | 200,408 | ||||||||
Interest/NOPBT | 8.28% | 4.26% | 3.44% |