Analog Devices, Inc. logo ADI - Analog Devices, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 41
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $311.38 DETAILS
HIGH: $375.00
LOW: $270.00
MEDIAN: $307.00
CONSENSUS: $311.38
UPSIDE: 3.73%

Profitability Ratios

Ratio Value
GP Margin 54.7%
EBIT Margin 27.5%
EBITDA Margin 45.6%
Operating Margin 27.2%
Pretax Margin 24.6%
Cont. Ops Margin 20.6%
Net Margin 20.6%
Bottom Line Margin 20.6%

Liquidity Ratios

Ratio Value
Current Ratio 2.19
Quick Ratio 1.68
Solvency Ratio 0.301
Cash Ratio 0.77

Valuation Ratios

Ratio Value
Price/Earnings 51.05
PEG Ratio 1.31
Forward PEG 1.31
Price/Book 3.42
Price/Sales 10.50
Price/FCF 27.05
Price/Op Cash Flow 24.05

Debt Ratios

Ratio Value
Debt/Assets 0.1805
Debt/Equity 0.2562
Debt/Capital 0.2040
Long-Term Debt/Capital 0.1941
Financial Leverage 1.42

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.47
Operating Cash Flow Ratio 1.483
Operating Cash Flow/Sales 43.7%
Free Cash Flow/Operating Cash Flow 88.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 6.00
Interest Coverage 9.4502
Short-Term Operating Cash Flow Coverage 10.77
Operating Cash Flow Coverage 0.56
Capital Expenditure Coverage 9.02
Dividend + Capital Expenditure Coverage 1.96

Dividend Ratios

Ratio Value
Payout Ratio 84.8753%
Dividend Yield 1.6626%
Dividend Yield % 1.6626%
Dividend Per Share 3.8926

Per Share Ratios

Ratio Value
Revenue/Share 22.29
EPS 4.586
Debt/Share 18.1688
Cash/Share 7.39
Book Value/Share 68.40
Tangible BV/Share -2.31
Equity/Share 68.40
Operating Cash Flow/Share 9.734
Capital Expenditure/Share 1.079
FCF/Share 8.655

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.836
Earnings Before Tax/EBIT 0.903
Price/Fair Value 3.42
Debt/Market Cap 0.0742
Effective Tax Rate 16.4%
Enterprise Value Multiple 24.24