Statistics for Analog Devices (id:7067 ADI)

Valuation metrics

Market cap

106.54B

Enterprise value

111.80B

Trailing P/E (ttm)

64.64

Forward P/E

28.46

PEG ratio

28.46

Price/Sales (ttm)

10.98

Price/Book (mrq)

3.03

Enterprise Value/Revenue

11.52

Enterprise Value/EBITDA

25.64

Overview

Shares outstanding

496.49M

Float

494.01M

Shares short

7.43M

% Held by insiders

0.00%

% Held by institutions

0.92%

Average volume (10 days)

3.15M

Average volume (90 days)

Price summary

52-Week low

179.63

52-Week high

244.14

52-Week change

14.36%

Beta

1.08

50-Day moving average

225.10

200-Day moving average

215.63

Dividends and splits

Forward annual dividend rate

3.68

Forward annual dividend yield

0.02

Trailing annual dividend rate

3.62%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

1.78

Payout ratio

1.07

Dividend date

September 17th, 2024

Ex-dividend date

September 03th, 2024

Last split factor

2:1

Last split date

March 16th, 2000

Financials

Fiscal year

Fiscal year ends

October 28th, 2023

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

17.07%

Operating margin

21.78%

Operational effectiveness

Return on assets

2.86%

Return on equity

4.66%

Income statement

Revenue (ttm)

19.54

Revenue per share (ttm)

19.54

Quarterly revenue growth (yoy)

-0.55

Gross profit (ttm)

7.88B

EBITDA

4.41B

Net income to common (ttm)

1.66B

Diluted EPS (ttm)

3.32

Quarterly earnings growth (yoy)

-55.30%

Balance sheet

Total cash (mrq)

2.55B

Total cash per share (mrq)

5.13

Total debt (mrq)

8.12B

Total Debt/Equity (mrq)

23.07

Current ratio (mrq)

168.70%

Book value per share (mrq)

70.88

Cash flow

Cash flow statement

3.99B

Levered free cash flow (LFCF)

2.86B