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ADI Stock Analysis

The latest metrics for Analog Devices, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 28.35
Price / Book Value Ratio < 1.5 3.5
Price / Sales Ratio < 2.0 6.81
PEG Ratio < 1.0 1.06
EV / EBITDA Ratio < 8.0 17.5
Price / FCF Ratio Last Year < 15.0 24.81
Price / FCF Ratio Last Quarter < 15.0 107
Price / TBV Ratio Last Year < 0.7 -6.93
Price / TBV Ratio Last Quarter < 0.7 -8.67
Price / NCAV Ratio Last Year < 0.7 -5.7
Price / NCAV Ratio Last Quarter < 0.7 -5.36

Efficiency

Metric Target Value
ROE Last Year > 25.0% 14.14
ROE Last Quarter > 25.0% 3.08
ROA Last Year > 15.0% 7.31
ROA Last Quarter > 15.0% 1.68
ROTA Last Year > 20.0% 9.01
ROTA Last Quarter > 20.0% 2.08
ROIC Last Year > 20.0% 9.34
ROIC Last Quarter > 20.0% 2.15
ROCE Last Year > 20.0% 10.2
ROCE Last Quarter > 20.0% 2.22
Inventory Turnover Last Year > 4.0 3.35
Inventory Turnover Last Quarter > 4.0 0.76
Pre-tax Margin Last Year > 20.0% 30.53
Pre-tax Margin Last Quarter > 20.0% 30.99
Accounts Payable Turnover Last Year > 3.0 7.54
Accounts Payable Turnover Last Quarter > 3.0 2.19
Accounts Receivable Turnover Last Year > 5.0 3.08
Accounts Receivable Turnover Last Quarter > 5.0 0.75

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.5
Current Ratio Last Quarter > 1.5 1.43
Quick Ratio Last Year > 1.5 1.08
Quick Ratio Last Quarter > 1.5 0.97
Flow Ratio Last Year < 1.25 0.97
Flow Ratio Last Quarter < 1.25 1.4
Debt / Equity Ratio Last Year < 0.5 0.57
Debt / Equity Ratio Last Quarter < 0.5 0.45
Debt / EBITDA Ratio Last Year < 4.0 2.35
Debt / EBITDA Ratio Last Quarter < 4.0 1.98
Debt / NCAV Ratio Last Year < 2.0 -0.85
Debt / NCAV Ratio Last Quarter < 2.0 -0.68
Long-term Debt / Working Capital Ratio Last Year < 2.0 8.88
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 8.78
Interest Coverage Ratio Ratio Last Year > 8.0 7.66
Interest Coverage Ratio Last Quarter > 8.0 7.48
FCF / Sales Ratio Last Year > 8.0% 35.28
FCF / Sales Ratio Last Quarter > 8.0% 33.41

Growth

Metric Target Value
Earnings Yield > 12% 3.53
Ebit Yield Last Year > 12% 3.89
Ebit Yield Last Quarter > 12% 0.89
FCF Yield Last Year > 10% 5.3
FCF Yield Last Quarter > 10% 1.2
Forward P/E to Trailing P/E Ratio > 1.1 0.74
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.65
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.38

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.7
FCF / Dividends Paid Ratio Last Year > 2.5 3.11
FCF / Dividends Paid Ratio Last Quarter > 2.5 2.47
EPS / Dividends Paid Last Year > 2.5 2.1
EPS / Dividends Paid Last Quarter > 2.5 7.35
Payout Ratio < 40.0% 47.6

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.28
Altman Z-score Last Quarter ≥ 3.5 1.77