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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt 1.72
ADI's Cash to Debt is ranked higher than
65% of the 1095 Companies
in the Global Semiconductors industry.

( Industry Median: 1.99 vs. ADI: 1.72 )
ADI' s 10-Year Cash to Debt Range
Min: 0.72   Max: No Debt
Current: 1.72

Equity to Asset 0.56
ADI's Equity to Asset is ranked higher than
58% of the 1079 Companies
in the Global Semiconductors industry.

( Industry Median: 0.63 vs. ADI: 0.56 )
ADI' s 10-Year Equity to Asset Range
Min: 0.52   Max: 0.86
Current: 0.56

0.52
0.86
Interest Coverage 27.79
ADI's Interest Coverage is ranked higher than
54% of the 637 Companies
in the Global Semiconductors industry.

( Industry Median: 543.41 vs. ADI: 27.79 )
ADI' s 10-Year Interest Coverage Range
Min: 2.66   Max: 9999.99
Current: 27.79

2.66
9999.99
F-Score: 5
Z-Score: 4.10
M-Score: -1.46
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 29.41
ADI's Operating margin (%) is ranked higher than
98% of the 1088 Companies
in the Global Semiconductors industry.

( Industry Median: 4.40 vs. ADI: 29.41 )
ADI' s 10-Year Operating margin (%) Range
Min: 6.92   Max: 35.81
Current: 29.41

6.92
35.81
Net-margin (%) 26.47
ADI's Net-margin (%) is ranked higher than
97% of the 1088 Companies
in the Global Semiconductors industry.

( Industry Median: 3.07 vs. ADI: 26.47 )
ADI' s 10-Year Net-margin (%) Range
Min: 6.17   Max: 30.44
Current: 26.47

6.17
30.44
ROE (%) 14.97
ADI's ROE (%) is ranked higher than
90% of the 1081 Companies
in the Global Semiconductors industry.

( Industry Median: 4.08 vs. ADI: 14.97 )
ADI' s 10-Year ROE (%) Range
Min: 3.67   Max: 33.05
Current: 14.97

3.67
33.05
ROA (%) 10.47
ADI's ROA (%) is ranked higher than
91% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 2.22 vs. ADI: 10.47 )
ADI' s 10-Year ROA (%) Range
Min: 2.13   Max: 25.94
Current: 10.47

2.13
25.94
ROC (Joel Greenblatt) (%) 98.31
ADI's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 6.63 vs. ADI: 98.31 )
ADI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.51   Max: 155.07
Current: 98.31

11.51
155.07
Revenue Growth (%) -2.40
ADI's Revenue Growth (%) is ranked higher than
72% of the 785 Companies
in the Global Semiconductors industry.

( Industry Median: -2.50 vs. ADI: -2.40 )
ADI' s 10-Year Revenue Growth (%) Range
Min: -7.4   Max: 23
Current: -2.4

-7.4
23
EBITDA Growth (%) -3.60
ADI's EBITDA Growth (%) is ranked higher than
77% of the 571 Companies
in the Global Semiconductors industry.

( Industry Median: -8.30 vs. ADI: -3.60 )
ADI' s 10-Year EBITDA Growth (%) Range
Min: -17.4   Max: 37.9
Current: -3.6

-17.4
37.9
EPS Growth (%) -2.80
ADI's EPS Growth (%) is ranked higher than
78% of the 494 Companies
in the Global Semiconductors industry.

( Industry Median: -7.10 vs. ADI: -2.80 )
ADI' s 10-Year EPS Growth (%) Range
Min: -21.1   Max: 51.8
Current: -2.8

-21.1
51.8
» ADI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ADI Guru Trades in Q4 2013

NWQ Managers 85,975 sh (+37.41%)
Jim Simons 3,213,000 sh (+18.77%)
PRIMECAP Management 1,913,550 sh (+14.46%)
Murray Stahl 10,305 sh (+0.98%)
First Pacific Advisors 3,717,800 sh (+0.16%)
Brian Rogers 4,135,000 sh (unchged)
Steven Romick 3,522,000 sh (unchged)
Joel Greenblatt Sold Out
Ray Dalio Sold Out
Pioneer Investments 4,225,398 sh (-9.49%)
Robert Olstein 100,000 sh (-18.03%)
Manning & Napier Advisors, Inc 18,626 sh (-36.54%)
Chuck Royce 160,600 sh (-40.11%)
Steven Cohen 5,895 sh (-89.33%)
John Hussman 2,000 sh (-98.68%)
» More
Q1 2014

ADI Guru Trades in Q1 2014

Louis Moore Bacon 8,422 sh (New)
Jeremy Grantham 410,800 sh (New)
PRIMECAP Management 4,403,935 sh (+130.14%)
Steven Cohen 12,413 sh (+110.57%)
NWQ Managers 88,075 sh (+2.44%)
Murray Stahl 10,405 sh (+0.97%)
First Pacific Advisors 3,731,900 sh (+0.38%)
John Hussman 2,000 sh (unchged)
Steven Romick 3,522,000 sh (unchged)
Brian Rogers 4,135,000 sh (unchged)
Robert Olstein Sold Out
Manning & Napier Advisors, Inc 18,067 sh (-3%)
Pioneer Investments 3,520,623 sh (-16.68%)
Jim Simons 2,613,400 sh (-18.66%)
Chuck Royce 13,000 sh (-91.91%)
» More
Q2 2014

ADI Guru Trades in Q2 2014

Jean-Marie Eveillard 512,499 sh (New)
Ray Dalio 125,906 sh (New)
Jeremy Grantham 1,390,600 sh (+238.51%)
Murray Stahl 10,855 sh (+4.32%)
First Pacific Advisors 3,746,900 sh (+0.4%)
PRIMECAP Management 4,416,485 sh (+0.28%)
Brian Rogers 4,135,000 sh (unchged)
NWQ Managers 88,075 sh (unchged)
Steven Romick 3,522,000 sh (unchged)
Louis Moore Bacon 8,422 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Chuck Royce Sold Out
John Hussman Sold Out
Pioneer Investments 3,411,382 sh (-3.1%)
Jim Simons 2,264,400 sh (-13.35%)
» More
Q3 2014

ADI Guru Trades in Q3 2014

Paul Tudor Jones 14,177 sh (New)
Ray Dalio 410,609 sh (+226.12%)
Jeremy Grantham 1,759,115 sh (+26.5%)
NWQ Managers 100,900 sh (+14.56%)
First Pacific Advisors 3,785,400 sh (+1.03%)
Murray Stahl 10,905 sh (+0.46%)
Steven Romick 3,522,000 sh (unchged)
Brian Rogers 4,135,000 sh (unchged)
Jean-Marie Eveillard Sold Out
Louis Moore Bacon Sold Out
PRIMECAP Management 4,409,265 sh (-0.16%)
Jim Simons 2,257,900 sh (-0.29%)
Pioneer Investments 3,384,015 sh (-0.8%)
» More
» Details

Insider Trades

Latest Guru Trades with ADI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2014-09-30 Add 226.12%0.11%$48.87 - $54.825 $ 51.651%410609
Jean-Marie Eveillard 2014-09-30 Sold Out 0.07%$48.87 - $54.825 $ 51.651%0
Jean-Marie Eveillard 2014-06-30 New Buy0.07%$50.74 - $55.79 $ 51.65-2%512499
Ray Dalio 2014-06-30 New Buy0.05%$50.74 - $55.79 $ 51.65-2%125906
John Hussman 2014-06-30 Sold Out 0.01%$50.74 - $55.79 $ 51.65-2%0
Robert Olstein 2014-03-31 Sold Out 0.73%$47.26 - $53.61 $ 51.652%0
PRIMECAP Management 2014-03-31 Add 130.14%0.15%$47.26 - $53.61 $ 51.652%4403935
John Hussman 2013-12-31 Reduce -98.68%0.38%$45.69 - $50.85 $ 51.656%2000
Robert Olstein 2013-12-31 Reduce -18.03%0.16%$45.69 - $50.85 $ 51.656%100000
Joel Greenblatt 2013-12-31 Sold Out 0.03%$45.69 - $50.85 $ 51.656%0
NWQ Managers 2013-12-31 Add 37.41%0.01%$45.69 - $50.85 $ 51.656%85975
Ray Dalio 2013-12-31 Sold Out 0.01%$45.69 - $50.85 $ 51.656%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.70
ADI's P/E(ttm) is ranked higher than
78% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 65.20 vs. ADI: 22.70 )
ADI' s 10-Year P/E(ttm) Range
Min: 6.33   Max: 54.79
Current: 22.7

6.33
54.79
P/B 3.24
ADI's P/B is ranked higher than
50% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 1.89 vs. ADI: 3.24 )
ADI' s 10-Year P/B Range
Min: 2   Max: 5.52
Current: 3.24

2
5.52
P/S 6.02
ADI's P/S is ranked lower than
57% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 1.75 vs. ADI: 6.02 )
ADI' s 10-Year P/S Range
Min: 1.91   Max: 8.99
Current: 6.02

1.91
8.99
PFCF 23.16
ADI's PFCF is ranked higher than
79% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ADI: 23.16 )
ADI' s 10-Year PFCF Range
Min: 9.69   Max: 44.55
Current: 23.16

9.69
44.55
EV-to-EBIT 17.74
ADI's EV-to-EBIT is ranked higher than
77% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 39.29 vs. ADI: 17.74 )
ADI' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 39.6
Current: 17.74

5.7
39.6
PEG 1.62
ADI's PEG is ranked higher than
94% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ADI: 1.62 )
ADI' s 10-Year PEG Range
Min: 0.78   Max: 162.85
Current: 1.62

0.78
162.85
Shiller P/E 23.69
ADI's Shiller P/E is ranked higher than
93% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ADI: 23.69 )
ADI' s 10-Year Shiller P/E Range
Min: 10.35   Max: 61.94
Current: 23.69

10.35
61.94
Current Ratio 2.26
ADI's Current Ratio is ranked higher than
64% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 2.49 vs. ADI: 2.26 )
ADI' s 10-Year Current Ratio Range
Min: 2.07   Max: 10.66
Current: 2.26

2.07
10.66
Quick Ratio 2.10
ADI's Quick Ratio is ranked higher than
71% of the 1097 Companies
in the Global Semiconductors industry.

( Industry Median: 1.91 vs. ADI: 2.10 )
ADI' s 10-Year Quick Ratio Range
Min: 1.5   Max: 10.09
Current: 2.1

1.5
10.09

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.81
ADI's Dividend Yield is ranked higher than
74% of the 521 Companies
in the Global Semiconductors industry.

( Industry Median: 1.62 vs. ADI: 2.81 )
ADI' s 10-Year Dividend Yield Range
Min: 0.08   Max: 4.56
Current: 2.81

0.08
4.56
Dividend Payout 0.63
ADI's Dividend Payout is ranked higher than
79% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ADI: 0.63 )
ADI' s 10-Year Dividend Payout Range
Min: 0.1   Max: 2.22
Current: 0.63

0.1
2.22
Dividend growth (3y) 16.30
ADI's Dividend growth (3y) is ranked higher than
88% of the 214 Companies
in the Global Semiconductors industry.

( Industry Median: 1.00 vs. ADI: 16.30 )
ADI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 51.8
Current: 16.3

0
51.8
Yield on cost (5-Year) 5.41
ADI's Yield on cost (5-Year) is ranked higher than
87% of the 555 Companies
in the Global Semiconductors industry.

( Industry Median: 1.80 vs. ADI: 5.41 )
ADI' s 10-Year Yield on cost (5-Year) Range
Min: 0.15   Max: 8.82
Current: 5.41

0.15
8.82
Share Buyback Rate -0.90
ADI's Share Buyback Rate is ranked higher than
78% of the 602 Companies
in the Global Semiconductors industry.

( Industry Median: -1.40 vs. ADI: -0.90 )
ADI' s 10-Year Share Buyback Rate Range
Min: 8.2   Max: -3.9
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Net Cash 16.83
ADI's Price/Net Cash is ranked higher than
84% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ADI: 16.83 )
ADI' s 10-Year Price/Net Cash Range
Min: 4.82   Max: 292.72
Current: 16.83

4.82
292.72
Price/Net Current Asset Value 11.03
ADI's Price/Net Current Asset Value is ranked higher than
76% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ADI: 11.03 )
ADI' s 10-Year Price/Net Current Asset Value Range
Min: 4.13   Max: 301.03
Current: 11.03

4.13
301.03
Price/Tangible Book 5.99
ADI's Price/Tangible Book is ranked lower than
55% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 2.27 vs. ADI: 5.99 )
ADI' s 10-Year Price/Tangible Book Range
Min: 2.7   Max: 14.89
Current: 5.99

2.7
14.89
Price/DCF (Projected) 1.49
ADI's Price/DCF (Projected) is ranked higher than
88% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ADI: 1.49 )
ADI' s 10-Year Price/DCF (Projected) Range
Min: 0.72   Max: 8.97
Current: 1.49

0.72
8.97
Price/Median PS Value 1.31
ADI's Price/Median PS Value is ranked higher than
55% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. ADI: 1.31 )
ADI' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 3.32
Current: 1.31

0.41
3.32
Price/Peter Lynch Fair Value 3.58
ADI's Price/Peter Lynch Fair Value is ranked higher than
95% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 9999.00 vs. ADI: 3.58 )
ADI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.82   Max: 14.43
Current: 3.58

0.82
14.43
Price/Graham Number 2.45
ADI's Price/Graham Number is ranked higher than
69% of the 1148 Companies
in the Global Semiconductors industry.

( Industry Median: 3.84 vs. ADI: 2.45 )
ADI' s 10-Year Price/Graham Number Range
Min: 1.23   Max: 7.26
Current: 2.45

1.23
7.26
Earnings Yield (Greenblatt) 5.60
ADI's Earnings Yield (Greenblatt) is ranked higher than
76% of the 1074 Companies
in the Global Semiconductors industry.

( Industry Median: 3.20 vs. ADI: 5.60 )
ADI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.5   Max: 17.4
Current: 5.6

2.5
17.4
Forward Rate of Return (Yacktman) 10.02
ADI's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 737 Companies
in the Global Semiconductors industry.

( Industry Median: 0.13 vs. ADI: 10.02 )
ADI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -3.1   Max: 29.5
Current: 10.02

-3.1
29.5

Business Description

Industry: Semiconductors » Semiconductors
Compare:INTC, TSM, BRCM, ARMH, AUO » details
Traded in other countries:ANL.Germany
Analog Devices Inc was founded in 1965 and incorporated in Massachusetts. The Company is engaged in the design, manufacture and marketing of a portfolio of high-performance analog, mixed-signal and digital signal processing integrated circuits (ICs) used in virtually all types of electronic equipment. The Company's signal processing products play a fundamental role in converting, conditioning, and processing real-world phenomena such as temperature, pressure, sound, light, speed and motion into electrical signals to be used in an array of electronic devices. The Company produces a range of products including data converters, amplifiers and linear products, radio frequency (RF) ICs, power management products, sensors based on micro-electro mechanical systems (MEMS) technology and other sensors, and processing products, including DSP and other processors that are designed to meet the needs of customers. Its products are embedded inside many different types of electronic equipment including: Industrial process control systems; Factory automation systems; Instrumentation and measurement systems; Energy management systems; Aerospace and defense electronics; Automobiles; Digital televisions; Medical imaging equipment; Wireless infrastructure equipment; Networking equipment; Optical systems; Digital cameras; Portable electronic devices. The raw materials used include silicon wafers, processing chemicals (including liquefied gases), precious metals and ceramic and plastic used for packaging. The Company's competitors include: Broadcom Corporation, Cirrus Logic, Inc, Freescale Semiconductor, Inc, Infineon Technologies, Intersil Corporation, Linear Technology Corporation, Maxim Integrated Products, Inc, Microchip Technology, Inc, National Semiconductor Corporation, NXP Semiconductors, ST Microelectronics, Silicon Laboratories, Inc, and Texas Instruments, Inc. The Company's manufacturing facilities are subject to numerous and increasingly strict environmental laws and regulations, particularly with respect to the transportation, storage, handling, use, emission, discharge and disposal of certain chemicals, gases and other substances used or produced in the semiconductor manufacturing process.

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