Edition:
United Kingdom

Analog Devices Inc (ADI.OQ)

ADI.OQ on NASDAQ Stock Exchange Global Select Market

93.07USD
20 Nov 2017
Change (% chg)

-- (--)
Prev Close
$93.07
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
830,822
52-wk High
$93.98
52-wk Low
$68.48

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jul '17 1,433.90 0.183
Apr '17 1,147.98 0.271
Jan '17 984.45 0.643
FY 2016 Oct '16 1,003.62 0.950
Jul '16 869.59 0.742
Apr '16 778.77 0.546
Jan '16 769.43 0.523
FY 2015 Oct '15 978.72 0.304
Aug '15 863.36 0.680
May '15 821.02 0.648
Jan '15 771.99 0.566
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-17 21 1,502.93 1,540.96 1,480.00 979.94
Quarter Ending Jan-18 21 1,456.62 1,533.00 1,350.00 888.63
Year Ending Oct-17 20 5,135.97 5,191.50 5,045.00 3,596.45
Year Ending Oct-18 24 5,839.25 6,069.00 5,630.00 3,769.04
Earnings (per share)
Quarter Ending Oct-17 21 1.36 1.43 1.32 0.95
Quarter Ending Jan-18 21 1.18 1.28 1.05 0.80
Year Ending Oct-17 24 4.62 4.73 4.55 3.30
Year Ending Oct-18 24 4.93 5.24 4.51 3.54
LT Growth Rate (%) 1 18.21 18.21 18.21 3.40
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 43.87 20.70 1,291.04
P/E High - Last 5 Yrs. 27.34 29.17 22.75
P/E Low - Last 5 Yrs. 18.72 8.66 9.39
Beta 1.31 1.15 1.32
Price to Sales (TTM) 7.07 32.31 2.80
Price to Book (MRQ) 3.26 2.26 2.21
Price to Tangible Book (MRQ) -- 4.96 3.31
Price to Cash Flow (TTM) 28.77 304.64 15.39
% Owned Institutions 88.39 2.24 0.54

Dividends

  Company industry sector
Dividend Yield 2.05 0.92 1.55
Dividend Yield - 5 Year Avg 2.72 1.10 1.27
Dividend 5 Year Growth Rate 12.05 5.55 32.74
Payout Ratio(TTM) 88.11 20.77 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 64.89 6.49 18.06
Sales (TTM) vs TTM 1 Yr. Ago 34.55 8.38 4.55
Sales - 5 Yr. Growth Rate 2.71 -2.99 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -75.33 99.81 88.41
EPS (TTM) vs TTM 1 Yr. Ago -5.29 -- --
EPS - 5 Yr. Growth Rate -0.24 4.88 11.65
Capital Spending - 5 Yr. Growth Rate 0.71 -9.10 2.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.52 2.25 1.82
Current Ratio (MRQ) 1.99 2.81 2.26
LT Debt to Equity (MRQ) 82.63 13.95 8.08
Total Debt to Equity (MRQ) 82.63 20.83 15.71
Interest Coverage (TTM) 19.70 31.34 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.57 13.10 40.77
Gross Margin - 5 Yr. Avg. 64.76 5.77 37.44
EBITD Margin (TTM) 31.98 -- --
EBITD - 5 Yr. Avg 33.69 11.84 21.63
Operating Margin (TTM) 21.09 -8.51 15.37
Operating Margin - 5 Yr. Avg. 27.82 -10.81 12.90
Pre-Tax Margin (TTM) 16.85 -8.47 16.23
Pre-Tax Margin - 5 Yr. Avg. 27.40 -11.67 13.75
Net Profit Margin (TTM) 14.79 -10.45 11.77
Net Profit Margin - 5 Yr. Avg. 23.33 -13.39 10.35
Effective Tax Rate (TTM) 12.27 15.86 25.63
Effective Tax Rate - 5 Yr. Avg. 14.85 18.94 25.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 456,996 27,667,642 6,029,575
Net Income/Employee (TTM) 67,577 489,537 639,863
Receivable Turnover (TTM) 7.98 9.28 7.73
Inventory Turnover (TTM) 4.05 5.57 11.73
Asset Turnover (TTM) 0.32 0.67 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.69 1.56 10.66
Return on Assets - 5 Yr. Avg. 10.79 -0.33 9.97
Return on Investment (TTM) 5.00 1.46 14.04
Return on Investment - 5 Yr. Avg. 12.12 -1.03 13.39
Return on Equity (TTM) 9.05 -44.87 14.27
Return on Equity - 5 Yr. Avg. 15.13 -6.86 13.57
  1 Year 3 Year 5 Year
Sales % -0.40 9.11 2.71
EPS (TTM) % 25.45 8.76 -0.24
Dividend % 5.73 7.94 12.05
Note: Units in Millions of US Dollars

Performance for Analog Devices Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 9.24 5.47 65 88
13 Week 11.98 6.53 59 76
26 Week 9.82 1.48 45 64
52 Week 35.73 15.04 59 77
YTD 21.00 6.26 50 55
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.95%
# of Holders: 1,041
Total Shares Held: 327,044,161
3 Mo. Net Change: 1,705,497
# New Positions: 109
# Closed Positions: 73
# Increased Positions: 453
# Reduced Positions: 404
# Net Buyers: 49
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.