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Adeia (ADEA)
NASDAQ:ADEA
Total Valuation
Adeia has a market cap or net worth of $1.33B. The enterprise value is $1.96B.
Market Cap$1.33B
Enterprise Value$1.96B
Share Statistics
Adeia has 108,444,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,444,910
Owned by Insiders2.01%
Owned by Institutions1.79%
Financial Efficiency
Adeia’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.51M
Profits Per Employee430.82K
Employee Count150
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adeia is 23.50. Adeia’s PEG ratio is -3.70.
PE Ratio23.50
PS Ratio3.90
PB Ratio3.83
Price to Fair Value3.83
Price to FCF7.21
Price to Operating Cash Flow7.15
PEG Ratio-3.70
Income Statement
In the last 12 months, Adeia had revenue of 376.02M and earned 64.62M in profits. Earnings per share was 0.59.
Revenue376.02M
Gross Profit376.02M
Operating Income128.61M
Pretax Income81.19M
Net Income64.62M
EBITDA206.50M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 212.46M and capital expenditures -22.30M, giving a free cash flow of 190.16M billion.
Operating Cash Flow212.46M
Free Cash Flow190.16M
Free Cash Flow per Share1.75
Dividends & Yields
Adeia pays an annual dividend of $0.05, resulting in a dividend yield of 1.63%
Dividend Per Share$0.05
Dividend Yield1.63%
Payout Ratio15.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change24.45%
50-Day Moving Average13.69
200-Day Moving Average12.61
Relative Strength Index (RSI)46.22
Average Volume (3m)710.44K
Important Dates
Adeia upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Adeia as a current ratio of 3.53, with Debt / Equity ratio of 7.69%
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap0.02
Net Debt to EBITDA0.12
Interest Coverage Ratio2.45
Taxes
In the past 12 months, Adeia has paid 16.56M in taxes.
Income Tax16.56M
Effective Tax Rate0.20
Enterprise Valuation
Adeia EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 7.33.
EV to Sales4.11
EV to EBITDA7.48
EV to Free Cash Flow7.33
EV to Operating Cash Flow7.27
Balance Sheet
Adeia has $110.39M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$79.89M billion.
Cash & Marketable Securities$110.39M
Total Debt$0.00
Net Cash-$79.89M
Net Cash Per Share-$0.74
Tangible Book Value Per Share-$2.01
Margins
Gross margin is 88.25%, with operating margin of 34.20%, and net profit margin of 17.19%.
Gross Margin88.25%
Operating Margin34.20%
Pretax Margin21.59%
Net Profit Margin17.19%
EBITDA Margin54.92%
EBIT Margin35.56%
Analyst Forecast
The average price target for Adeia is $18.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.33
Price Target Upside47.58% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-3.28%
EPS Growth Forecast-6.40%