Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $3.07 billion. The enterprise value is $3.33 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
Adeia has 110.28 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 110.28M |
| Shares Outstanding | 110.28M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 102.02% |
| Float | 107.34M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 19.79.
| PE Ratio | 25.63 |
| Forward PE | 19.79 |
| PS Ratio | 6.52 |
| Forward PS | 7.22 |
| PB Ratio | 6.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 16.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 17.66.
| EV / Earnings | 27.15 |
| EV / Sales | 7.07 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 17.00 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.25 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.10 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 21.24% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | $3.14M |
| Profits Per Employee | $817,853 |
| Employee Count | 150 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $43.71 million in taxes.
| Income Tax | 43.71M |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +95.78% 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 | +95.78% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 22.69 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 1,260,258 |
Short Selling Information
The latest short interest is 8.23 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 8.23M |
| Short Previous Month | 8.25M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 7.66% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Adeia had revenue of $470.87 million and earned $122.68 million in profits. Earnings per share was $1.09.
| Revenue | 470.87M |
| Gross Profit | 470.87M |
| Operating Income | 218.96M |
| Pretax Income | 166.39M |
| Net Income | 122.68M |
| EBITDA | 258.29M |
| EBIT | 195.97M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $137.08 million in cash and $395.26 million in debt, with a net cash position of -$258.18 million or -$2.34 per share.
| Cash & Cash Equivalents | 137.08M |
| Total Debt | 395.26M |
| Net Cash | -258.18M |
| Net Cash Per Share | -$2.34 |
| Equity (Book Value) | 477.19M |
| Book Value Per Share | 4.33 |
| Working Capital | 204.23M |
Cash Flow
In the last 12 months, operating cash flow was $190.95 million and capital expenditures -$2.38 million, giving a free cash flow of $188.57 million.
| Operating Cash Flow | 190.95M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 62.32M |
| Net Borrowing | -66.36M |
| Free Cash Flow | 188.57M |
| FCF Per Share | $1.71 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.50% and 26.05%.
| Gross Margin | 100.00% |
| Operating Margin | 46.50% |
| Pretax Margin | 35.34% |
| Profit Margin | 26.05% |
| EBITDA Margin | 54.85% |
| EBIT Margin | 41.62% |
| FCF Margin | 40.05% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.40% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 3.99% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for Adeia is $38.00, which is 36.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 36.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | 3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |