Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $1.79 billion. The enterprise value is $2.05 billion.
| Market Cap | 1.79B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
Adeia has 110.37 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 110.37M |
| Shares Outstanding | 110.37M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 107.82% |
| Float | 107.79M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 12.30.
| PE Ratio | 15.84 |
| Forward PE | 12.30 |
| PS Ratio | 3.86 |
| Forward PS | 4.26 |
| PB Ratio | 3.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 11.69.
| EV / Earnings | 17.68 |
| EV / Sales | 4.43 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.11 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.64 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.22 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 25.90% and return on invested capital (ROIC) is 21.12%.
| Return on Equity (ROE) | 25.90% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 21.12% |
| Return on Capital Employed (ROCE) | 21.98% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | $2.99M |
| Profits Per Employee | $749,142 |
| Employee Count | 155 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +17.28% in the last 52 weeks. The beta is 1.01, so Adeia's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +17.28% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 25.50 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 1,637,068 |
Short Selling Information
The latest short interest is 6.97 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 7.08M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, Adeia had revenue of $463.72 million and earned $116.12 million in profits. Earnings per share was $1.02.
| Revenue | 463.72M |
| Gross Profit | 463.72M |
| Operating Income | 202.98M |
| Pretax Income | 150.73M |
| Net Income | 116.12M |
| EBITDA | 267.44M |
| EBIT | 202.98M |
| Earnings Per Share (EPS) | $1.02 |
Balance Sheet
The company has $127.75 million in cash and $390.06 million in debt, with a net cash position of -$262.31 million or -$2.38 per share.
| Cash & Cash Equivalents | 127.75M |
| Total Debt | 390.06M |
| Net Cash | -262.31M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 482.77M |
| Book Value Per Share | 4.38 |
| Working Capital | 221.49M |
Cash Flow
In the last 12 months, operating cash flow was $178.24 million and capital expenditures -$2.69 million, giving a free cash flow of $175.56 million.
| Operating Cash Flow | 178.24M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 64.46M |
| Net Borrowing | -61.36M |
| Free Cash Flow | 175.56M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.77% and 25.04%.
| Gross Margin | 100.00% |
| Operating Margin | 43.77% |
| Pretax Margin | 32.50% |
| Profit Margin | 25.04% |
| EBITDA Margin | 57.67% |
| EBIT Margin | 43.77% |
| FCF Margin | 37.86% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.53% |
| FCF Payout Ratio | 12.57% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 6.31% |
| FCF Yield | 9.81% |
Analyst Forecast
The average price target for Adeia is $38.25, which is 135.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.25 |
| Price Target Difference | 135.82% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.23% |
| EPS Growth Forecast (3Y) | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |