Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $1.37 billion. The enterprise value is $1.82 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.82B |
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Adeia has 108.90 million shares outstanding. The number of shares has increased by 6.87% in one year.
| Shares Outstanding | 108.90M |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 97.85% |
| Float | 106.22M |
Valuation Ratios
The trailing PE ratio is 30.59 and the forward PE ratio is 8.02.
| PE Ratio | 30.59 |
| Forward PE | 8.02 |
| PS Ratio | 3.76 |
| Forward PS | 3.06 |
| PB Ratio | 3.80 |
| P/FCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 12.28.
| EV / Earnings | 39.31 |
| EV / Sales | 5.06 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 15.40 |
| EV / FCF | 12.28 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 1.52.
| Current Ratio | 3.00 |
| Quick Ratio | 2.86 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.69 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 6.73% |
| Return on Capital (ROIC) | 7.92% |
| Revenue Per Employee | $2.76M |
| Profits Per Employee | $355,485 |
| Employee Count | 130 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +38.11% 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 | +38.11% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 274,936 |
Short Selling Information
The latest short interest is 3.13 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 7.13 |
Income Statement
In the last 12 months, Adeia had revenue of $359.02 million and earned $46.21 million in profits. Earnings per share was $0.41.
| Revenue | 359.02M |
| Gross Profit | 359.02M |
| Operating Income | 117.96M |
| Pretax Income | 53.28M |
| Net Income | 46.21M |
| EBITDA | 209.32M |
| EBIT | 117.96M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $94.45 million in cash and $545.40 million in debt, giving a net cash position of -$450.95 million or -$4.14 per share.
| Cash & Cash Equivalents | 94.45M |
| Total Debt | 545.40M |
| Net Cash | -450.95M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 359.14M |
| Book Value Per Share | 3.30 |
| Working Capital | 146.16M |
Cash Flow
In the last 12 months, operating cash flow was $151.38 million and capital expenditures -$3.48 million, giving a free cash flow of $147.90 million.
| Operating Cash Flow | 151.38M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 147.90M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.86% and 12.87%.
| Gross Margin | 100.00% |
| Operating Margin | 32.86% |
| Pretax Margin | 14.84% |
| Profit Margin | 12.87% |
| EBITDA Margin | 58.30% |
| EBIT Margin | 32.86% |
| FCF Margin | 41.19% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.79% |
| Buyback Yield | -6.87% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 3.38% |
| FCF Yield | 10.83% |
Analyst Forecast
The average price target for Adeia is $15.50, which is 23.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.50 |
| Price Target Difference | 23.60% |
| 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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |