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Analog Devices, Inc. (ADI) 财务分析 | 估值·财报 | 100Baggers.club

Analog Devices, Inc.

ADI

Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and high-end consumer markets; and power ICs include performance, integration, and software design simulation tools for accurate power supply designs. It also offers high-performance amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, the company offers digital signal processing and system products for high-speed numeric calculations. It serves clients in the industrial, automotive, consumer, instrumentation, aerospace, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, the rest of North and South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

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📊 估值

关键估值指标

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 成长

营收、盈利和每股成长指标

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 盈利

利润率和净资产收益率

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 现金质量

现金流质量和转换指标

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ 财务韧性

债务、流动性和财务健康度

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

67.33%

毛利润 = $2.44B

营业收入 = $3.62B

Operating Profit Margini营业利润率

38.08%

营业利润 = $1.38B

营业收入 = $3.62B

EBITDA MarginiEBITDA利润率

51.63%

EBITDA = $1.87B

营业收入 = $3.62B

EBIT MarginiEBIT利润率

38.08%

EBIT = $1.32B

营业收入 = $3.62B

Net Profit Margini净利率

32.46%

净利润 = $1.18B

营业收入 = $3.62B

Pretax Profit Margini税前利润率

36.56%

税前利润 = $1.32B

营业收入 = $3.62B

E

运营效率指标

Interest Coveragei利息保障倍数

12.38x

EBIT (TTM) = $4.23B

利息费用 (TTM) = $0.34B

7.3x

8.5x

9.5x

10.8x

12.4x

SG&A / Revenuei销管费率

10.01%

销售及管理费用 = $0.36B

营业收入 = $3.62B

R&D / Revenuei研发占比

14.06%

研发费用 = $0.51B

营业收入 = $3.62B

R

回报率指标 (TTM)

ROAi总资产回报率

6.91%

净利润 = $3.31B

平均总资产 = $47.96B

ROEi净资产收益率

9.63%

净利润 = $3.31B

平均股东权益 = $34.41B

ROICi投入资本回报率

8.88%

NOPAT (TTM) = $3.50B

平均投入资本 = $39.41B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

37.25%

当期营收 = $3.62B

去年同期营收 = $2.64B

+22.3%

+24.6%

+25.9%

+30.4%

+37.3%

Operating Cash Flow/Sharei每股经营现金流

$10.41

经营现金流 = $5.11B

流通股数 = 0.49B

$7.73

$8.38

$9.76

$10.28

$10.41

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+37.2%	$3.62B	↑
毛利	+51.4%	$2.44B, 67.33%	↑
营业利润	+103.5%	$1.38B, 38.08%	↑
EBITDA	+55.7%	$1.87B, 51.63%	↑
税前利润	+111.7%	$1.32B, 36.56%	↑
净利润	+106.5%	$1.18B, 32.46%	↑
稀释每股收益	+110.5%	2.40	↑

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L

流动性指标

Current Ratioi流动比率

1.75

正常

流动资产 = $7.81B

流动负债 = $4.46B

Quick Ratioi速动比率

1.34

健康

速动资产 = $5.96B

流动负债 = $4.46B

Cash Ratioi现金比率

0.77

健康

现金及等价物 = $3.44B

流动负债 = $4.46B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

杠杆指标

Debt to Equityi债务权益比

0.26

健康

总债务 = $8.68B

总权益 = $33.74B

Liabilities to Assetsi资产负债率 (总负债)

29.6%

健康

总负债 = $14.21B

总资产 = $47.95B

Equity Multiplieri权益乘数

1.42

健康

总资产 = $47.95B

总权益 = $33.74B

E

效率指标

Asset Turnoveri总资产周转率

0.27

关注

营收 (TTM) = $12.74B

平均总资产 = $47.96B

Inventory Turnoveri存货周转率

2.50

关注

营业成本 (TTM) = $4.52B

平均存货 = $1.81B

Receivables Turnoveri应收账款周转率

7.47

正常

营收 (TTM) = $12.74B

平均应收账款 = $1.71B

S

偿债能力

Interest Coveragei利息保障倍数

12.38

健康

EBIT (TTM) = $4.23B

利息费用 (TTM) = $0.34B

Net Debt to EBITDAi净债务/EBITDA

1.01

正常

净债务 = $6.25B

EBITDA (TTM) = $6.19B

Debt Service Coveragei偿债覆盖率

3.52

健康

经营现金流 (TTM) = $5.11B

债务偿付 = $1.45B

V

价值指标

Goodwill %i商誉占比

56.3%

关注

商誉 = $26.97B

总资产 = $47.95B

Working Capital Ratioi营运资本比率

0.07

关注

营运资本 = $3.35B

总资产 = $47.95B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$5.11B

自由现金流 TTMi

$4.57B

FCF = OCF - CapEx

经营现金流 (TTM) = $5.11B

资本支出 (TTM) = $-0.54B

自由现金流收益率i

2.35%

关注

FCF (TTM) = $4.57B

市值 = $194.09B

经营现金流/销售比i

40.08%

健康

经营现金流 (TTM) = $5.11B

营业收入 (TTM) = $12.74B

Q

质量与覆盖指标

收益质量i

1.54x

健康

经营现金流 (TTM) = $5.11B

净利润 (TTM) = $3.31B

现金流/债务比i

0.59x

健康

经营现金流 (TTM) = $5.11B

总负债 = $8.68B

短期覆盖率i

1.15x

健康

经营现金流 (TTM) = $5.11B

流动负债 = $4.46B

资本支出覆盖率i

9.43x

健康

经营现金流 (TTM) = $5.11B

资本支出 (TTM) = $0.54B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

89.40%

健康

自由现金流 (TTM) = $4.57B

经营现金流 (TTM) = $5.11B

资本支出/营收比i

4.25%

健康

资本支出 (TTM) = $0.54B

营业收入 (TTM) = $12.74B

净债务/EBITDAi

1.01

正常

净债务 = $6.25B

EBITDA (TTM) = $6.19B

G

增长指标

经营现金流增长率i

6.41%

正常

当期OCF (TTM) = $0.87B

上期OCF = $0.82B

股东盈余i

$4.74B

健康

净利润 (TTM) = $3.31B

+ 折旧摊销 (TTM) = $1.96B

- 资本支出 (TTM) = $-0.54B