Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $2.68 billion. The enterprise value is $2.97 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Adeia has 110.70 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 110.70M |
| Shares Outstanding | 110.70M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 96.94% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 16.84.
| PE Ratio | 24.43 |
| Forward PE | 16.84 |
| PS Ratio | 6.04 |
| Forward PS | 6.23 |
| PB Ratio | 5.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 19.00.
| EV / Earnings | 26.73 |
| EV / Sales | 6.70 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 14.87 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.89.
| Current Ratio | 3.81 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.74 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 25.33% |
| Return on Assets (ROA) | 11.68% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 20.81% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $2.96M |
| Profits Per Employee | $740,500 |
| Employee Count | 150 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $29.85 million in taxes.
| Income Tax | 29.85M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +72.66% in the last 52 weeks. The beta is 0.95, so Adeia's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +72.66% |
| 50-Day Moving Average | 20.48 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 1,290,195 |
Short Selling Information
The latest short interest is 4.51 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, Adeia had revenue of $443.39 million and earned $111.08 million in profits. Earnings per share was $0.99.
| Revenue | 443.39M |
| Gross Profit | 443.39M |
| Operating Income | 199.71M |
| Pretax Income | 140.92M |
| Net Income | 111.08M |
| EBITDA | 258.29M |
| EBIT | 199.71M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $136.73 million in cash and $427.74 million in debt, with a net cash position of -$291.01 million or -$2.63 per share.
| Cash & Cash Equivalents | 136.73M |
| Total Debt | 427.74M |
| Net Cash | -291.01M |
| Net Cash Per Share | -$2.63 |
| Equity (Book Value) | 480.54M |
| Book Value Per Share | 4.41 |
| Working Capital | 224.18M |
Cash Flow
In the last 12 months, operating cash flow was $158.09 million and capital expenditures -$1.81 million, giving a free cash flow of $156.28 million.
| Operating Cash Flow | 158.09M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 58.58M |
| Net Borrowing | -60.36M |
| Free Cash Flow | 156.28M |
| FCF Per Share | $1.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 45.04% and 25.05%.
| Gross Margin | 100.00% |
| Operating Margin | 45.04% |
| Pretax Margin | 31.78% |
| Profit Margin | 25.05% |
| EBITDA Margin | 58.25% |
| EBIT Margin | 45.04% |
| FCF Margin | 35.25% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.20% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.15% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for Adeia is $31.00, which is 28.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 28.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 7 |