Analog Integrations Corporation

Total Valuation

Analog Integrations Corporation carries a market capitalization of 13.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Analog Integrations Corporation currently has 42.00M shares outstanding.

Valuation Ratios

Analog Integrations Corporation trades at a trailing price-to-earnings ratio of 29.60. The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 9.03.

Enterprise Valuation

On an enterprise value basis, Analog Integrations Corporation trades at an EV/EBITDA multiple of 20.81 and an EV/FCF ratio of 35.24. The EV/Sales ratio of 3.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.81 provides insight into valuation relative to core operating earnings.

Financial Position

Analog Integrations Corporation maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.29, indicating elevated leverage, while an interest coverage ratio of 32.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Analog Integrations Corporation posts a return on equity of 31.06 and a return on invested capital of 16.28.

Taxes

Over the trailing twelve months, Analog Integrations Corporation has paid 73.04M in income taxes, reflecting an effective tax rate of 21.11.

Stock Price Statistics

Analog Integrations Corporation's stock has gained approximately 451.78571% over the past 52 weeks. The 50-day moving average sits at 532.54, while the 200-day moving average is 306.32.

Income Statement

Over the trailing twelve months, Analog Integrations Corporation generated 2.13B in revenue and converted that into 277.17M in net income, yielding earnings per share of 6.50. EBITDA reached 379.40M, while operating income came in at 379.40M.

Balance Sheet

Analog Integrations Corporation holds 710.90M in cash and equivalents against 303.42M in total debt, resulting in a net debt position of -487.46M. Total book value stands at 908.50M, with working capital of 1.14B providing operational flexibility.

Cash Flow

Analog Integrations Corporation produced 196.02M in operating cash flow over the past twelve months. After subtracting -18.90M in capital expenditures, free cash flow totaled 177.11M - equivalent to 4.22 per share.

Margins

Analog Integrations Corporation operates with a gross margin of 34.95, reflecting its pricing power and cost economics. The operating margin of 17.82 and net profit margin of 13.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Analog Integrations Corporation's most recent stock split took place on September 14, 2022 with a 500:333 split ratio.

Scores

Analog Integrations Corporation posts an Altman Z-Score of 7.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.