Adeia Statistics
Share Statistics
Adeia has 104.27M shares outstanding. The number of shares has increased by 1.61% in one year.
| Shares Outstanding | 104.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 102.13M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.08M, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 10.73 |
Valuation Ratios
The PE ratio is 19.6 and the forward PE ratio is 9.23. Adeia 's PEG ratio is 0.51.
| PE Ratio | 19.6 |
| Forward PE | 9.23 |
| PS Ratio | 3.4 |
| Forward PS | 3.6 |
| PB Ratio | 3.7 |
| P/FCF Ratio | 9.02 |
| PEG Ratio | 0.51 |
Enterprise Valuation
Adeia Inc. has an Enterprise Value (EV) of 1.86B.
| EV / Earnings | 27.63 |
| EV / Sales | 4.79 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 13.66 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.67.
| Current Ratio | 2.02 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.67 |
| Total Debt / Capitalization | 62.54 |
| Cash Flow / Debt | 0.26 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 12.05% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 467.86K |
| Employee Count | 144 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 12.60M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 29.7% in the last 52 weeks. The beta is 1.13, so Adeia 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 29.7% |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 69.26 |
| Average Volume (20 Days) | 466.89K |
Income Statement
In the last 12 months, Adeia had revenue of $388.79M and earned $67.37M in profits. Earnings per share was $0.63.
| Revenue | 388.79M |
| Gross Profit | 388.79M |
| Operating Income | 136.23M |
| Net Income | 67.37M |
| EBITDA | 237.82M |
| EBIT | 136.23M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has $54.56M in cash and $595.93M in debt, giving a net cash position of -$541.37M.
| Cash & Cash Equivalents | 54.56M |
| Total Debt | 595.93M |
| Net Cash | -541.37M |
| Retained Earnings | -56.33M |
| Total Assets | 1.08B |
| Working Capital | 173.21M |
Cash Flow
In the last 12 months, operating cash flow was $152.75M and capital expenditures -$6.34M, giving a free cash flow of $146.41M.
| Operating Cash Flow | 152.75M |
| Capital Expenditures | -6.34M |
| Free Cash Flow | 146.41M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 100%, with operating and profit margins of 35.04% and 17.33%.
| Gross Margin | 100% |
| Operating Margin | 35.04% |
| Pretax Margin | 20.57% |
| Profit Margin | 17.33% |
| EBITDA Margin | 61.17% |
| EBIT Margin | 35.04% |
| FCF Margin | 37.66% |
Dividends & Yields
ADEA pays an annual dividend of $0.2, which amounts to a dividend yield of 1.4%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.4% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 54.05% |
| Earnings Yield | 4.37% |
| FCF Yield | 9.74% |
Analyst Forecast
The average price target for ADEA is $17, which is 18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | 18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Oct 3, 2022. It was a forward split with a ratio of 189:50.
| Last Split Date | Oct 3, 2022 |
| Split Type | forward |
| Split Ratio | 189:50 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |