Adeia Statistics
Total Valuation
Adeia has a market cap or net worth of $3.50 billion. The enterprise value is $3.78 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Adeia has 110.29 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 110.29M |
| Shares Outstanding | 110.29M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 96.20% |
| Float | 108.14M |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 22.87.
| PE Ratio | 29.11 |
| Forward PE | 22.87 |
| PS Ratio | 7.60 |
| Forward PS | 8.21 |
| PB Ratio | 7.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 21.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 24.03.
| EV / Earnings | 31.00 |
| EV / Sales | 8.22 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 17.86 |
| EV / FCF | 24.03 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.44 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.54 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 21.91%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 12.67% |
| Return on Invested Capital (ROIC) | 21.91% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | $3.07M |
| Profits Per Employee | $813,560 |
| Employee Count | 150 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adeia has paid $32.97 million in taxes.
| Income Tax | 32.97M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +127.06% in the last 52 weeks. The beta is 1.05, so Adeia's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +127.06% |
| 50-Day Moving Average | 26.61 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 2,170,898 |
Short Selling Information
The latest short interest is 4.99 million, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Adeia had revenue of $460.49 million and earned $122.03 million in profits. Earnings per share was $1.09.
| Revenue | 460.49M |
| Gross Profit | 460.49M |
| Operating Income | 211.83M |
| Pretax Income | 155.00M |
| Net Income | 122.03M |
| EBITDA | 272.24M |
| EBIT | 211.83M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $115.76 million in cash and $400.36 million in debt, with a net cash position of -$284.60 million or -$2.58 per share.
| Cash & Cash Equivalents | 115.76M |
| Total Debt | 400.36M |
| Net Cash | -284.60M |
| Net Cash Per Share | -$2.58 |
| Equity (Book Value) | 466.57M |
| Book Value Per Share | 4.23 |
| Working Capital | 199.65M |
Cash Flow
In the last 12 months, operating cash flow was $159.44 million and capital expenditures -$2.01 million, giving a free cash flow of $157.42 million.
| Operating Cash Flow | 159.44M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 60.41M |
| Net Borrowing | -71.36M |
| Free Cash Flow | 157.42M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.00% and 26.50%.
| Gross Margin | 100.00% |
| Operating Margin | 46.00% |
| Pretax Margin | 33.66% |
| Profit Margin | 26.50% |
| EBITDA Margin | 59.12% |
| EBIT Margin | 46.00% |
| FCF Margin | 34.19% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.36% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 3.49% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for Adeia is $31.00, which is -2.27% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | -2.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |