Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $1.42 billion. The enterprise value is $1.80 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Adeia has 107.51 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 107.51M |
| Shares Outstanding | 107.51M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 100.57% |
| Float | 105.78M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 9.74.
| PE Ratio | 23.25 |
| Forward PE | 9.74 |
| PS Ratio | 3.83 |
| Forward PS | 3.42 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 8.54.
| EV / Earnings | 27.85 |
| EV / Sales | 4.79 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 12.65 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.22.
| Current Ratio | 3.53 |
| Quick Ratio | 3.41 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.30 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 17.16% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 17.16% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 13.88% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $430,820 |
| Employee Count | 150 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $16.56 million in taxes.
| Income Tax | 16.56M |
| Effective Tax Rate | 20.40% |
Stock Price Statistics
The stock price has increased by +22.57% in the last 52 weeks. The beta is 1.12, so Adeia's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +22.57% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 746,830 |
Short Selling Information
The latest short interest is 3.40 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 3.40M |
| Short Previous Month | 3.40M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Adeia had revenue of $376.02 million and earned $64.62 million in profits. Earnings per share was $0.57.
| Revenue | 376.02M |
| Gross Profit | 376.02M |
| Operating Income | 142.26M |
| Pretax Income | 53.28M |
| Net Income | 64.62M |
| EBITDA | 215.04M |
| EBIT | 142.26M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $110.39 million in cash and $485.42 million in debt, giving a net cash position of -$375.03 million or -$3.49 per share.
| Cash & Cash Equivalents | 110.39M |
| Total Debt | 485.42M |
| Net Cash | -375.03M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 396.57M |
| Book Value Per Share | 3.67 |
| Working Capital | 185.27M |
Cash Flow
In the last 12 months, operating cash flow was $212.46 million and capital expenditures -$1.82 million, giving a free cash flow of $210.64 million.
| Operating Cash Flow | 212.46M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 210.64M |
| FCF Per Share | $1.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 37.83% and 17.19%.
| Gross Margin | 100.00% |
| Operating Margin | 37.83% |
| Pretax Margin | 21.59% |
| Profit Margin | 17.19% |
| EBITDA Margin | 57.19% |
| EBIT Margin | 37.83% |
| FCF Margin | 56.02% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.09% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 4.54% |
| FCF Yield | 14.79% |
Analyst Forecast
The average price target for Adeia is $18.33, which is 38.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.33 |
| Price Target Difference | 38.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |