Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $1.34 billion. The enterprise value is $1.69 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Adeia has 108.44 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 108.44M |
| Shares Outstanding | 108.44M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 99.17% |
| Float | 106.66M |
Valuation Ratios
The trailing PE ratio is 18.71 and the forward PE ratio is 8.63.
| PE Ratio | 18.71 |
| Forward PE | 8.63 |
| PS Ratio | 3.53 |
| Forward PS | 3.21 |
| PB Ratio | 3.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.41.
| EV / Earnings | 22.39 |
| EV / Sales | 4.45 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.38 |
| EV / FCF | 8.41 |
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 | 2.17 |
| 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 +24.37% 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 | +24.37% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 532,188 |
Short Selling Information
The latest short interest is 2.75 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 2.45M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.56 |
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 |
Full Income StatementBalance Sheet
The company has $116.50 million in cash and $468.39 million in debt, giving a net cash position of -$351.89 million or -$3.24 per share.
| Cash & Cash Equivalents | 116.50M |
| Total Debt | 468.39M |
| Net Cash | -351.89M |
| Net Cash Per Share | -$3.24 |
| Equity (Book Value) | 389.47M |
| Book Value Per Share | 3.61 |
| Working Capital | 173.57M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |