ADI: Analog Devices, Inc. Stock

SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 94,187.83
Enterprise Value ($M) 99,874.71
Book Value ($M) 35,548.07
Book Value / Share 71.68
Price / Book 2.65
NCAV ($M) -8,424.51
NCAV / Share -16.99
Price / NCAV -11.18

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 0.98
Current Ratio 1.51

Balance Sheet (mrq) ($M)
Current Assets 4,415.88
Assets 48,388.46
Liabilities 12,840.39
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 12,305.54
Operating Income 3,983.82
Net Income 3,314.58
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,817.63
Cash from Investing -1,266.38
Cash from Financing -4,063.76

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.18 -0.97
01-26 13G/A BlackRock Inc. 7.80 -7.03

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2023-11-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K
2023-08-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q
2023-05-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 968,386 5,055,479 19.16
2024-04-23 363,442 4,177,822 8.70
2024-04-22 372,291 1,358,661 27.40
2024-04-19 452,710 2,004,804 22.58

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Similar Companies
AEIS – Advanced Energy Industries, Inc. ALGM – Allegro MicroSystems, Inc.


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Finpedia: Analog Devices Inc