Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $2.06 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.39B |
Important Dates
The next confirmed earnings date is Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
Adeia has 109.51 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 109.51M |
| Shares Outstanding | 109.51M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 96.88% |
| Float | 107.17M |
Valuation Ratios
The trailing PE ratio is 28.92 and the forward PE ratio is 10.72.
| PE Ratio | 28.92 |
| Forward PE | 10.72 |
| PS Ratio | 5.39 |
| Forward PS | 4.48 |
| PB Ratio | 4.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 11.74.
| EV / Earnings | 32.59 |
| EV / Sales | 6.30 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 16.41 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 1.08.
| Current Ratio | 3.72 |
| Quick Ratio | 3.51 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.20 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $2.53M |
| Profits Per Employee | $489,280 |
| Employee Count | 150 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +45.06% in the last 52 weeks. The beta is 0.97, so Adeia's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +45.06% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.08 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 799,829 |
Short Selling Information
The latest short interest is 3.80 million, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 3.80M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, Adeia had revenue of $379.91 million and earned $73.39 million in profits. Earnings per share was $0.65.
| Revenue | 379.91M |
| Gross Profit | 379.91M |
| Operating Income | 145.76M |
| Pretax Income | 86.44M |
| Net Income | 73.39M |
| EBITDA | 204.12M |
| EBIT | 145.76M |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $115.07 million in cash and $448.14 million in debt, with a net cash position of -$333.07 million or -$3.04 per share.
| Cash & Cash Equivalents | 115.07M |
| Total Debt | 448.14M |
| Net Cash | -333.07M |
| Net Cash Per Share | -$3.04 |
| Equity (Book Value) | 413.72M |
| Book Value Per Share | 3.78 |
| Working Capital | 205.21M |
Cash Flow
In the last 12 months, operating cash flow was $205.55 million and capital expenditures -$1.76 million, giving a free cash flow of $203.79 million.
| Operating Cash Flow | 205.55M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 203.79M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.37% and 19.32%.
| Gross Margin | 100.00% |
| Operating Margin | 38.37% |
| Pretax Margin | 22.75% |
| Profit Margin | 19.32% |
| EBITDA Margin | 53.73% |
| EBIT Margin | 38.37% |
| FCF Margin | 53.64% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.76% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 3.56% |
| FCF Yield | 9.90% |
Analyst Forecast
The average price target for Adeia is $22.50, which is 19.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.50 |
| Price Target Difference | 19.68% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |