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RSI : 000
ANL.DE Stock Summary
In the News
ANL.DE Financial details
Company Rating
Neutral
Market Cap
83.66B
Income
2.82B
Revenue
11.57B
Book val./share
-
Cash/share
-
Dividend
2.45
Dividend %
1.45%
Employees
26K
Optionable
No
Shortable
Yes
Earnings
22 May 2024
P/E
28.19
Forward P/E
-
PEG
-9.21
P/S
7.59
P/B
2.63
P/C
-
P/FCF
26.27
Quick Ratio
0.76
Current Ratio
1.37
Debt / Equity
0.2
LT Debt / Equity
0.17
-
-
EPS (TTM)
3.67
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
15.48%
Revenue Q/Q
-7.5%
EPS Q/Q
-
-
-
-
-
SMA20
0.56%
SMA50
-0.55%
SMA100
11.11%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
9%
ROC
0.08%
Gross Margin
64%
Oper. Margin
31%
Profit Margin
27%
Payout
51%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
135.72-182.0
52W High
-7.31%
52W Low
+24.96%
RSI
40
Rel Volume
0.03
Avg Volume
58
Volume
2
Perf Week
-6.39%
Perf Month
-2.65%
Perf Quarter
5.8%
Perf Half Y
0%
-
-
-
-
Beta
1.164
-
-
Volatility
5.41%, 3.4%
Prev Close
-7.28%
Price
168.7
Change
-7.78%
ANL.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.23 | 15.2 | 18.41 | 23.14 | 0 | |
Net income per share | 3.69 | 3.31 | 3.5 | 5.29 | 0 | |
Operating cash flow per share | 6.1 | 5.45 | 6.88 | 8.62 | 0 | |
Free cash flow per share | 5.36 | 5 | 6.02 | 7.27 | 0 | |
Cash per share | 1.76 | 2.86 | 4.98 | 2.83 | 0 | |
Book value per share | 31.72 | 32.55 | 95.59 | 70.23 | 0 | |
Tangible book value per share | -12.91 | -10.66 | -10.55 | -7.15 | 0 | |
Share holders equity per share | 31.72 | 32.55 | 95.59 | 70.23 | 0 | |
Interest debt per share | 15.5 | 14.59 | 17.5 | 13.1 | 0 | |
Market cap | 10.24B | 43.57B | 70.66B | 75.13B | 0 | |
Enterprise value | 15.08B | 47.66B | 75.45B | 80.21B | 6.06B | |
P/E ratio | 7.51 | 35.69 | 50.82 | 27.34 | 0 | |
Price to sales ratio | 1.71 | 7.78 | 9.66 | 6.25 | 0 | |
POCF ratio | 4.55 | 21.69 | 25.84 | 16.79 | 0 | |
PFCF ratio | 5.18 | 23.64 | 29.55 | 19.9 | 0 | |
P/B Ratio | 0.87 | 3.63 | 1.86 | 2.06 | 0 | |
PTB ratio | 0.87 | 3.63 | 1.86 | 2.06 | 0 | |
EV to sales | 2.52 | 8.51 | 10.31 | 6.68 | 0.49 | |
Enterprise value over EBITDA | 5.75 | 20.12 | 26.13 | 13.66 | 0.96 | |
EV to operating cash flow | 6.7 | 23.73 | 27.59 | 17.92 | 1.26 | |
EV to free cash flow | 7.63 | 25.86 | 31.55 | 21.24 | 1.7 | |
Earnings yield | 0.13 | 0.03 | 0.02 | 0.04 | 0 | |
Free cash flow yield | 0.19 | 0.04 | 0.03 | 0.05 | 0 | |
Debt to equity | 0.47 | 0.43 | 0.18 | 0.18 | 0.2 | |
Debt to assets | 0.26 | 0.24 | 0.13 | 0.13 | 0.14 | |
Net debt to EBITDA | 1.85 | 1.73 | 1.66 | 0.86 | 0.96 | |
Current ratio | 1.32 | 1.84 | 1.94 | 2.02 | 1.37 | |
Interest coverage | 7.47 | 7.75 | 9.16 | 16.36 | 14.45 | |
Income quality | 1.65 | 1.65 | 1.97 | 1.63 | 1.45 | |
Dividend Yield | 0.08 | 0.02 | 0.02 | 0.02 | 0 | |
Payout ratio | 0.57 | 0.73 | 0.8 | 0.56 | 0.51 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.19 | 0.19 | 0.18 | 0.14 | 0.13 | |
Intangibles to total assets | 0.77 | 0.74 | 0.81 | 0.8 | 0.78 | |
Capex to operating cash flow | -0.12 | -0.08 | -0.13 | -0.16 | -0.26 | |
Capex to revenue | -0.05 | -0.03 | -0.05 | -0.06 | -0.1 | |
Capex to depreciation | -0.34 | -0.2 | -0.32 | -0.3 | -0.55 | |
Stock based compensation to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | |
Graham number | 51.34 | 49.25 | 86.74 | 91.46 | 0 | |
ROIC | 0.09 | 0.08 | 0.04 | 0.07 | 0.08 | |
Return on tangible assets | 0.28 | 0.22 | 0.14 | 0.27 | 0.31 | |
Graham Net | -22.36 | -20.5 | -26.81 | -19.87 | 0 | |
Working capital | 476.49M | 1.15B | 2.61B | 2.5B | 1.18B | |
Tangible asset value | -4.76B | -3.93B | -4.19B | -3.71B | -2.66B | |
Net current asset value | -7.7B | -6.95B | -8.95B | -8.9B | -8.85B | |
Invested capital | 0.47 | 0.43 | 0.18 | 0.18 | 0.2 | |
Average receivables | 637.43M | 686.34M | 1.1B | 1.63B | 1.64B | |
Average payables | 243.09M | 226.27M | 335.35M | 512.8M | 537.6M | |
Average inventory | 598.32M | 609.07M | 904.44M | 1.3B | 1.52B | |
Days sales outstanding | 38.7 | 48.05 | 72.77 | 54.7 | 43.59 | |
Days payables outstanding | 41.58 | 43.37 | 57.94 | 47.41 | 40.64 | |
Days of inventory on hand | 112.58 | 116.08 | 156.88 | 114.02 | 135.36 | |
Receivables turnover | 9.43 | 7.6 | 5.02 | 6.67 | 8.37 | |
Payables turnover | 8.78 | 8.42 | 6.3 | 7.7 | 8.98 | |
Inventory turnover | 3.24 | 3.14 | 2.33 | 3.2 | 2.7 | |
ROE | 0.12 | 0.1 | 0.04 | 0.08 | 0.09 | |
Capex per share | -0.75 | -0.45 | -0.86 | -1.35 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q1
Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.41 | 6.46 | 6.15 | 0 | 0 | |
Net income per share | 1.9 | 1.94 | 1.75 | 0 | 0 | |
Operating cash flow per share | 2.77 | 2.14 | 2.28 | 0 | 0 | |
Free cash flow per share | 2.43 | 1.58 | 1.64 | 0 | 0 | |
Cash per share | 3.29 | 2.33 | 2.3 | 0 | 0 | |
Book value per share | 72.04 | 71.35 | 71.8 | 0 | 0 | |
Tangible book value per share | -6.2 | -6.26 | -5.54 | 0 | 0 | |
Share holders equity per share | 72.04 | 71.35 | 71.8 | 0 | 0 | |
Interest debt per share | 13.02 | 13.46 | 14.1 | 0 | 0 | |
Market cap | 87.89B | 89.55B | 99.69B | 0 | 0 | |
Enterprise value | 92.76B | 95.11B | 104.97B | 6.06B | 5.69B | |
P/E ratio | 22.85 | 22.9 | 28.42 | 0 | 0 | |
Price to sales ratio | 27.05 | 27.45 | 32.4 | 0 | 0 | |
POCF ratio | 62.5 | 82.8 | 87.26 | 0 | 0 | |
PFCF ratio | 71.44 | 112.33 | 121.88 | 0 | 0 | |
P/B Ratio | 2.41 | 2.49 | 2.78 | 0 | 0 | |
PTB ratio | 2.41 | 2.49 | 2.78 | 0 | 0 | |
EV to sales | 28.54 | 29.15 | 34.12 | 2.23 | 2.26 | |
Enterprise value over EBITDA | 53.89 | 54.16 | 67.49 | 4.68 | 5.02 | |
EV to operating cash flow | 65.96 | 87.93 | 91.89 | 5.1 | 4.99 | |
EV to free cash flow | 75.41 | 119.29 | 128.35 | 8.52 | 6.21 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Debt to equity | 0.18 | 0.19 | 0.19 | 0.2 | 0.2 | |
Debt to assets | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | |
Net debt to EBITDA | 2.83 | 3.16 | 3.4 | 4.68 | 5.02 | |
Current ratio | 2.12 | 1.79 | 1.71 | 1.37 | 1.51 | |
Interest coverage | 18.71 | 17.84 | 13.4 | 8.86 | 7.6 | |
Income quality | 1.46 | 1.11 | 1.3 | 2.38 | 2.46 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.4 | 0.45 | 0.49 | 0.86 | 0.92 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | |
Intangibles to total assets | 0.79 | 0.79 | 0.78 | 0.78 | 0.78 | |
Capex to operating cash flow | -0.13 | -0.26 | -0.28 | -0.4 | -0.2 | |
Capex to revenue | -0.05 | -0.09 | -0.11 | -0.18 | -0.09 | |
Capex to depreciation | -0.3 | -0.49 | -0.55 | -0.89 | -0.42 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | |
Graham number | 55.43 | 55.77 | 53.23 | 0 | 0 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Return on tangible assets | 0.09 | 0.09 | 0.08 | 0.05 | 0.04 | |
Graham Net | -19.82 | -20.44 | -20.45 | 0 | 0 | |
Working capital | 2.73B | 2.1B | 2B | 1.18B | 1.49B | |
Tangible asset value | -3.14B | -3.16B | -2.77B | -2.66B | -2.24B | |
Net current asset value | -8.54B | -8.79B | -8.61B | -8.85B | -8.42B | |
Invested capital | 0.18 | 0.19 | 0.19 | 0.2 | 0.2 | |
Average receivables | 1.72B | 1.62B | 1.62B | 1.54B | 1.33B | |
Average payables | 558.41M | 551.83M | 577.29M | 539.31M | 445.57M | |
Average inventory | 1.46B | 1.59B | 1.68B | 1.68B | 1.6B | |
Days sales outstanding | 45.14 | 44.58 | 47.28 | 48.69 | 42.86 | |
Days payables outstanding | 42.76 | 45.79 | 47.27 | 41.48 | 34.49 | |
Days of inventory on hand | 121.8 | 132.63 | 137.99 | 138.16 | 134.57 | |
Receivables turnover | 1.99 | 2.02 | 1.9 | 1.85 | 2.1 | |
Payables turnover | 2.1 | 1.97 | 1.9 | 2.17 | 2.61 | |
Inventory turnover | 0.74 | 0.68 | 0.65 | 0.65 | 0.67 | |
ROE | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
Capex per share | -0.35 | -0.56 | -0.65 | 0 | 0 |
ANL.DE Frequently Asked Questions
What is Analog Devices, Inc. stock symbol ?
Analog Devices, Inc. is a US stock , located in Wilmington of Ma and trading under the symbol ANL.DE
What is Analog Devices, Inc. stock quote today ?
Analog Devices, Inc. stock price is $168.7 today.
Is Analog Devices, Inc. stock public?
Yes, Analog Devices, Inc. is a publicly traded company.