Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $1.31 billion. The enterprise value is $1.70 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Adeia has 109.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 109.26M |
| Shares Outstanding | 109.26M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 99.00% |
| Float | 106.59M |
Valuation Ratios
The trailing PE ratio is 32.04 and the forward PE ratio is 8.16.
| PE Ratio | 32.04 |
| Forward PE | 8.16 |
| PS Ratio | 3.63 |
| Forward PS | 2.82 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 12.06.
| EV / Earnings | 41.25 |
| EV / Sales | 4.96 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 16.01 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 1.41.
| Current Ratio | 3.42 |
| Quick Ratio | 3.28 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.78 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 6.03% |
| Return on Capital (ROIC) | 7.09% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $317,654 |
| Employee Count | 130 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 1.13, so Adeia's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 504,119 |
Short Selling Information
The latest short interest is 3.08 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 10.73 |
Income Statement
In the last 12 months, Adeia had revenue of $343.72 million and earned $41.30 million in profits. Earnings per share was $0.37.
| Revenue | 343.72M |
| Gross Profit | 343.72M |
| Operating Income | 106.41M |
| Pretax Income | 53.28M |
| Net Income | 41.30M |
| EBITDA | 188.13M |
| EBIT | 106.41M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $89.18 million in cash and $533.92 million in debt, giving a net cash position of -$444.74 million or -$4.07 per share.
| Cash & Cash Equivalents | 89.18M |
| Total Debt | 533.92M |
| Net Cash | -444.74M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 378.22M |
| Book Value Per Share | 3.46 |
| Working Capital | 173.21M |
Cash Flow
In the last 12 months, operating cash flow was $144.44 million and capital expenditures -$3.15 million, giving a free cash flow of $141.29 million.
| Operating Cash Flow | 144.44M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 141.29M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.96% and 12.01%.
| Gross Margin | 100.00% |
| Operating Margin | 30.96% |
| Pretax Margin | 12.84% |
| Profit Margin | 12.01% |
| EBITDA Margin | 54.73% |
| EBIT Margin | 30.96% |
| FCF Margin | 41.19% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 3.28% |
| FCF Yield | 11.22% |
Analyst Forecast
The average price target for Adeia is $15.50, which is 29.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 29.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Adeia has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |