10 Year Financial Data of Analog Devices Inc (ADI)

46.87 (1y: +31%)

Market Cap	14.18 B	P/E(ttm)	22.40
Enterprise Value	11 B	P/B	3.50

ADI- NAS (USA)
Analog Devices Inc

Currently 3/5

Business Predictability Rank: 3-Star (On Watch)
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
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$46.87

3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.6	3.8	-7.8
EBITDA Growth (%)	8.5	13.7	-18.8
Free Cash Flow Growth (%)	8.6	12.7	-18.7
Book Value Growth (%)	3.8	14.8	10.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	5.36	6.70	6.23	6.94	7.66	8.69	6.88	9.03	9.71	8.82	8.72	2.12	2.21	2.24	2.26	2.01
EBITDA per Share	1.42	2.17	1.75	1.95	2.17	2.62	1.45	3.34	3.86	3.05	2.93	0.69	0.78	0.78	0.79	0.58
Free Cashflow per Share	0.96	1.61	1.53	1.33	2.04	1.72	1.28	2.88	2.52	2.23	2.05	0.62	0.64	0.32	0.64	0.45
Earnings per Share ($)	0.78	1.45	1.08	1.48	1.50	2.67	0.85	2.33	2.81	2.13	2.09	0.46	0.53	0.56	0.58	0.42
Dividends Per Share	--	0.20	0.32	0.56	0.70	0.76	0.80	0.84	0.94	1.15	1.20	0.25	0.30	0.30	0.30	0.30
Book Value per Share	8.60	9.67	9.63	9.26	7.04	8.15	8.64	10.46	12.31	13.60	13.94	12.58	12.83	13.19	13.53	13.94
Month End Stock Price	45.04	40.26	34.78	31.82	33.46	21.36	25.63	33.67	36.57	39.12	43.64	39.13	38.98	39.08	39.12	43.64
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	9.10	15.00	11.20	16.00	21.30	32.50	9.80	22.30	22.90	15.60	12.00	14.40	16.80	16.80	17.20	12.00
Return on Assets %	7.30	12.10	9.10	13.80	16.70	25.40	7.30	16.40	16.40	11.60	9.20	10.40	12.00	12.40	12.80	9.20
Return on Capital - Joel Greenblatt %	38.30	74.00	63.90	57.80	62.40	80.30	37.30	145	141	105	76.00	102	121	107	110	76.00
Debt to Equity	--	--	--	--	--	--	0.15	0.13	0.23	0.20	0.18	0.23	0.22	0.21	0.20	0.18

Gross Margin %	54.90	59.00	57.90	58.50	59.70	61.10	55.50	65.20	66.40	64.50	62.70	63.20	65.20	65.60	63.80	62.70
Operating Margin %	18.30	26.60	21.60	21.40	22.20	24.20	14.10	32.60	35.80	30.50	24.70	28.30	31.50	31.10	31.00	24.70
Net Margin %	14.60	21.70	17.40	21.40	19.50	30.40	12.30	25.80	29.00	24.10	21.10	21.50	24.10	24.90	25.80	21.10

Days Sales Outstanding	52.60	45.70	49.00	46.70	48.20	44.60	54.50	51.20	42.50	45.90	48.20	42.40	44.50	46.10	44.50	48.20
Days Inventory	114	117	118	130	124	114	103	105	107	119	121	113	118	121	113	121
Inventory Turnover	3.20	3.10	3.10	2.80	3.00	3.20	3.50	3.50	3.40	3.10	0.80	0.80	0.80	0.80	0.80	0.80

Debt to Revenue	--	--	--	--	--	--	0.19	0.15	0.30	0.30	1.22	1.34	1.28	1.26	1.18	1.22
COGS to Revenue	0.45	0.41	0.42	0.41	0.40	0.39	0.44	0.35	0.34	0.36	0.37	0.37	0.35	0.34	0.36	0.37
Inventory to Revenue	0.14	0.13	0.14	0.15	0.14	0.12	0.13	0.10	0.10	0.12	0.49	0.46	0.45	0.46	0.45	0.49
Interest Exp. to Revenue %	0.44	1.36	3.00	3.89	3.02	1.59	0.57	-0.02	-0.34	-0.44	-0.51	-0.51	-0.43	-0.43	-0.40	-0.51

Asset Turnover	0.50	0.56	0.52	0.65	0.86	0.84	0.59	0.64	0.57	0.48	0.11	0.12	0.13	0.13	0.12	0.11
Buyback Ratio	-23.80	-21.70	-21.60	-17.20	-22.00	-12.00	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.14	0.30	0.38	0.47	0.29	0.95	0.36	0.33	0.54	0.71	0.55	0.56	0.54	0.52	0.71
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	2,047	2,634	2,389	2,573	2,546	2,583	2,015	2,762	2,993	2,701	2,675	648	675	683	695	622
Cost of Goods Sold	923	1,080	1,006	1,067	1,027	1,006	896	962	1,007	960	953	239	235	235	252	232
Gross Profit	1,124	1,554	1,383	1,506	1,519	1,577	1,119	1,799	1,987	1,741	1,722	409	440	448	443	390

Selling, General, &Admin. Expense	288	340	338	394	393	416	333	391	407	397	395	99.05	99.99	99.87	97.61	97.56
Research &Development	450	512	497	537	519	533	447	492	506	512	513	124	128	130	130	125
Earnings Before DDA	542	852	672	724	721	778	425	1,021	1,190	934	904	212	240	240	243	181

Depreciation, Depletion and Amortization	168	153	156	172	155	153	140	121	118	110	109	28.24	26.89	27.16	27.54	27.81

Operating Income	374	699	516	552	566	625	285	900	1,072	824	794	183	213	212	215	153
Interest Income/Expense	8.97	35.82	71.66	100	77.01	41.04	11.53	-0.59	-10.09	-11.97	-11.82	-3.33	-2.92	-2.95	-2.76	-3.18
Net Income	298	571	415	549	497	786	248	712	867	651	643	139	163	170	179	131

Earnings per Share ($)	0.78	1.45	1.08	1.48	1.50	2.67	0.85	2.33	2.81	2.13	2.09	0.46	0.53	0.56	0.58	0.42
Total Shares Outstanding	382	393	383	371	332	297	293	306	308	306	310	306	306	305	308	310
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	2,117	2,685	2,706	2,128	1,081	1,310	1,816	2,688	3,592	3,900	3,987	3,667	3,753	3,765	3,900	3,987
Accounts Receivable	295	329	321	329	336	315	301	387	348	340	330	302	330	346	340	330
Inventory	288	346	326	379	348	315	253	277	295	314	307	297	304	312	314	307
Other Current Assets	187	168	380	175	214	150	120	127	150	142	190	129	136	138	142	190
Total Current Assets	2,886	3,529	3,732	3,011	1,979	2,090	2,491	3,479	4,386	4,696	4,814	4,395	4,523	4,561	4,696	4,814

Property, Plant and Equipment	671	668	600	563	557	567	477	473	479	501	491	476	479	491	501	491
Intangible Assets	172	169	168	299	304	247	258	257	287	313	313	286	309	308	313	313
Other Long Term Assets	364	354	83.27	114	132	187	179	120	125	111	98.36	121	102	96.57	111	98.36
Total Assets	4,093	4,720	4,583	3,987	2,972	3,091	3,404	4,329	5,278	5,620	5,717	5,278	5,412	5,457	5,620	5,717

Accounts Payable	212	252	290	279	310	322	236	401	277	208	265	256	300	247	208	265
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	14.50	14.50	--	14.50	14.50	14.50	14.50	--
Other Current Liabilities	251	315	528	212	238	247	151	243	233	302	243	227	244	247	302	243
Total Current Liabilities	463	567	819	491	548	569	387	643	525	525	509	498	559	509	525	509

Long-Term Debt	--	--	--	--	--	--	380	401	872	807	760	856	848	843	807	760
Other Long-Term Liabilities	341	354	72.79	60.12	85.76	102	109	85.01	85.34	123	125	81.68	80.79	76.93	123	125
Total Liabilities	805	921	892	551	634	671	875	1,129	1,482	1,455	1,393	1,435	1,487	1,428	1,455	1,393

Common Stock	62.38	62.64	61.14	57.00	50.56	48.53	48.65	49.78	49.66	50.23	51.00	49.64	49.72	49.82	50.23	51.00
Retained Earnings	2,478	2,974	3,269	3,379	2,253	2,420	2,491	2,897	3,482	3,789	3,829	3,547	3,621	3,701	3,789	3,829
Additional Paid-In Capital	836	760	380	--	--	--	--	287	290	391	507	277	288	312	391	507
Treasury Stock	-91.41	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	3,288	3,800	3,692	3,436	2,338	2,420	2,529	3,200	3,795	4,165	4,324	3,842	3,925	4,029	4,165	4,324
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	298	571	415	549	497	786	248	712	867	651	643	139	163	170	179	131
Depreciation, Depletion and Amortization	168	153	156	172	155	153	140	121	118	110	109	28.24	26.89	27.16	27.54	27.81
Cash Flow from Others	-33.60	54.68	102	-101	169	-270	44.51	158	-85.08	53.47	5.21	47.20	36.18	-59.23	29.32	-1.06
Cash Flow from Operations	433	778	673	621	820	669	432	991	901	815	758	215	226	138	236	158

Investment for Property, Plant & Equipement	-67.74	-146	-85.46	-129	-142	-157	-56.10	-112	-123	-132	-125	-25.29	-30.14	-39.24	-37.51	-18.27
Cash Flow from Acquisitions	--	--	--	-134	-9.16	400	-10.01	63.04	-3.99	-24.16	-24.16	--	-24.16	--	--	--
Cash Flow from Investing	-346	-690	-9.96	44.81	985	188	-535	-486	-704	-1,340	-773	-406	-545	-283	-106	160

Net Issuance of Stock	70.81	-12.97	-436	-931	-1,538	-476	-3.76	-39.85	-330	-161	-99.16	-78.38	-44.02	-17.34	-20.80	-17.00
Net Issuance of Debt	-1,254	--	--	--	--	--	370	--	487	-56.50	-101	-15.63	-3.63	-3.63	-33.63	-60.11
Cash Flow for Dividends	--	-75.01	-119	-201	-228	-223	-233	-250	-282	-345	-361	-74.42	-89.40	-89.51	-91.37	-90.68
Other Financing	-0.00	0.00	-0.00	181	40.87	18.22	12.40	217	263	212	273	53.72	52.72	23.63	82.05	115
Cash Flow from Financing	-1,184	-87.98	-555	-951	-1,725	-680	146	-72.64	139	-350	-288	-115	-84.33	-86.85	-63.75	-52.82

Net Change in Cash	-1,096	1.07	109	-284	81.03	169	46.13	430	335	-876	-302	-308	-402	-233	66.68	267

Free Cash Flow	365	632	587	492	679	512	376	880	778	682	633	190	196	98.47	199	140
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ADI Quarterly/Annuals Reports

ADI: 10-K - ANALOG DEVICES INC (0000006281) (Filer): (10-K) - 2012-11-27
ADI: 10-Q - ANALOG DEVICES INC (0000006281) (Filer): (10-Q) - 2012-08-21
ADI: 10-Q - ANALOG DEVICES INC (0000006281) (Filer): (10-Q) - 2012-05-22
ADI: 10-K - ANALOG DEVICES INC (0000006281) (Filer): (10-K) - 2011-11-22
ADI: 10-Q - ANALOG DEVICES INC (0000006281) (Filer): (10-Q) - 2011-08-16

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