Adeia Inc.

NASDAQ: ADEA · Real-Time Price · USD
13.29
0.27 (2.07%)
At close: Jun 16, 2025, 2:59 PM

Adeia Statistics

Share Statistics

Adeia has 108.5M shares outstanding. The number of shares has increased by -0.06% in one year.

108.5M
-0.06%
4.01%
97.95%
105.88M
391
0.07%

Short Selling Information

The latest short interest is 3.17M, so 2.92% of the outstanding shares have been sold short.

3.17M
2.92%
5.12%
7.34

Valuation Ratios

The PE ratio is 23.5 and the forward PE ratio is 9.47. Adeia's PEG ratio is -3.7.

23.5
9.47
4.04
3.3
3.83
7.21
-3.7
Financial Ratio History

Enterprise Valuation

Adeia has an Enterprise Value (EV) of 1.93B.

5.12
9.32
9.06
9.14

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.22.

3.53
3.53
1.22
2.35
2.3
2.45

Financial Efficiency

Return on Equity is 16.3% and Return on Invested Capital is 9.78%.

16.3%
5.89%
9.78%
$2,506,826.67
$430,820
150
0.34
n/a

Taxes

16.56M
20.4%

Stock Price Statistics

The stock price has increased by 19.01% in the last 52 weeks. The beta is 1.19, so Adeia's price volatility has been higher than the market average.

1.19
19.01%
12.76
12.99
46.29
577,190

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.

376.02M
303.25M
128.61M
64.62M
206.5M
133.73M
0.59
Full Income Statement

Balance Sheet

The company has 78.83M in cash and 485.42M in debt, giving a net cash position of -406.59M.

78.83M
485.42M
-406.59M
2.83M
1.09B
173.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.46M and capital expenditures -1.82M, giving a free cash flow of 210.64M.

212.46M
-1.82M
210.64M
1.94
Full Cash Flow Statement

Margins

Gross margin is 80.65%, with operating and profit margins of 34.2% and 17.19%.

80.65%
34.2%
21.59%
17.19%
54.92%
34.2%
56.02%

Dividends & Yields

ADEA pays an annual dividend of $0.3, which amounts to a dividend yield of 1.93%.

$0.30
1.93%
0%
45.45%
4.25%
13.87%
Dividend Details

Analyst Forecast

The average price target for ADEA is $17, which is 30.6% higher than the current price. The consensus rating is "Buy".

$17
30.6%
Buy
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$2.95
-77.34%
6.99
-46.31%

Stock Splits

The last stock split was on Oct 3, 2022. It was a forward split with a ratio of 189:50.

Oct 3, 2022
forward
189:50

Scores

2.17
8