Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $1.39 billion. The enterprise value is $1.75 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Adeia has 108.50 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 108.50M |
| Shares Outstanding | 108.50M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 97.31% |
| Float | 106.29M |
Valuation Ratios
The trailing PE ratio is 19.43 and the forward PE ratio is 8.91.
| PE Ratio | 19.43 |
| Forward PE | 8.91 |
| PS Ratio | 3.67 |
| Forward PS | 3.40 |
| PB Ratio | 3.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 8.68.
| EV / Earnings | 23.11 |
| EV / Sales | 4.59 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 11.74 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.94 |
| Quick Ratio | 2.80 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.33 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $503,587 |
| Employee Count | 150 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 1.16, so Adeia's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 483,594 |
Short Selling Information
The latest short interest is 2.87 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, Adeia had revenue of $380.29 million and earned $75.54 million in profits. Earnings per share was $0.66.
| Revenue | 380.29M |
| Gross Profit | 380.29M |
| Operating Income | 148.66M |
| Pretax Income | 53.28M |
| Net Income | 75.54M |
| EBITDA | 212.35M |
| EBIT | 148.66M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $116.50 million in cash and $468.83 million in debt, giving a net cash position of -$352.32 million or -$3.25 per share.
| Cash & Cash Equivalents | 116.50M |
| Total Debt | 468.83M |
| Net Cash | -352.32M |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 389.47M |
| Book Value Per Share | 3.59 |
| Working Capital | 173.57M |
Cash Flow
In the last 12 months, operating cash flow was $202.37 million and capital expenditures -$1.26 million, giving a free cash flow of $201.12 million.
| Operating Cash Flow | 202.37M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 201.12M |
| FCF Per Share | $1.85 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.09% and 19.86%.
| Gross Margin | 100.00% |
| Operating Margin | 39.09% |
| Pretax Margin | 23.27% |
| Profit Margin | 19.86% |
| EBITDA Margin | 55.84% |
| EBIT Margin | 39.09% |
| FCF Margin | 52.88% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.31% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.42% |
| FCF Yield | 14.44% |
Analyst Forecast
The average price target for Adeia is $17.33, which is 35.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.33 |
| Price Target Difference | 35.13% |
| 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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |