Adeia Inc. (ADEA)

Adeia Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,228	1,328	996	1,977	2,209	917
Market Cap Growth	25.82%	33.33%	-49.61%	-10.53%	141.05%	2.93%
Enterprise Value	1,700	1,840	1,616	2,607	2,858	1,143
PE Ratio	32.50	19.71	-3.37	-35.64	15.05	-14.66
PS Ratio	3.47	3.42	2.27	5.05	2.48	3.27
PB Ratio	3.52	3.72	3.30	1.47	1.52	1.67
P/FCF Ratio	8.09	8.92	5.84	8.95	5.26	5.71
P/OCF Ratio	7.87	8.69	5.44	8.42	5.17	5.42
EV/Sales Ratio	4.79	4.73	3.68	6.66	3.20	4.08
EV/EBITDA Ratio	8.44	7.74	-13.60	12.09	8.13	23.57
EV/EBIT Ratio	15.95	12.91	-5.79	-223.65	16.17	-19.65
EV/FCF Ratio	11.15	12.35	9.47	11.80	6.80	7.12
Debt / Equity Ratio	1.59	1.67	2.44	0.57	0.62	0.64
Debt / EBITDA Ratio	2.76	2.50	-6.18	3.58	2.58	7.18
Debt / FCF Ratio	3.65	4.00	4.31	3.49	2.16	2.17
Quick Ratio	2.84	2.67	1.72	1.22	2.28	6.11
Current Ratio	2.23	2.02	1.55	2.74	2.43	5.84
Asset Turnover	0.32	0.35	0.21	0.15	0.39	0.26
Interest Coverage	1.75	2.28	-6.16	-0.30	4.67	-2.49
Return on Equity (ROE)	11.40%	20.00%	-29.40%	-4.00%	12.60%	-11.00%
Return on Assets (ROA)	3.50%	6.00%	-14.20%	-2.20%	6.40%	-5.80%
Return on Capital (ROIC)	9.51%	12.05%	14.78%	5.61%	7.95%	-7.67%
Earnings Yield	3.18%	5.07%	-29.71%	-2.81%	6.64%	-6.82%
FCF Yield	12.37%	11.22%	17.12%	11.17%	19.02%	17.51%
Dividend Yield	1.76%	1.60%	2.10%	1.10%	2.40%	4.30%
Payout Ratio	57.14%	31.70%	-7.10%	-37.70%	28.20%	-63.00%
Buyback Yield / Dilution	0.41%	-4.90%	-0.29%	-27.92%	-70.72%	-0.61%
Total Shareholder Return	2.17%	-3.30%	1.81%	-26.82%	-68.32%	3.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).