Adeia Inc.

13.46
0.04 (0.30%)
At close: Apr 02, 2025, 3:59 PM
12.93
-3.90%
After-hours: Apr 02, 2025, 07:47 PM EDT

Adeia Statistics

Share Statistics

Adeia has 108.44M shares outstanding. The number of shares has increased by -0.06% in one year.

Shares Outstanding 108.44M
Shares Change (YoY) -0.06%
Shares Change (QoQ) 4.01%
Owned by Institutions (%) 97.95%
Shares Floating 105.82M
Failed to Deliver (FTD) Shares 40
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 3.36M, so 3.22% of the outstanding shares have been sold short.

Short Interest 3.36M
Short % of Shares Out 3.22%
Short % of Float 3.29%
Short Ratio (days to cover) 5.42

Valuation Ratios

The PE ratio is 23.5 and the forward PE ratio is 9.31. Adeia's PEG ratio is -3.7.

PE Ratio 23.5
Forward PE 9.31
PS Ratio 4.04
Forward PS 3.5
PB Ratio 3.83
P/FCF Ratio 7.21
PEG Ratio -3.7
Financial Ratio History

Enterprise Valuation

Adeia has an Enterprise Value (EV) of 1.54B.

EV / Sales 4.11
EV / EBITDA 7.48
EV / EBIT 7.27
EV / FCF 7.33

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.08.

Current Ratio 3.53
Quick Ratio 3.53
Debt / Equity 0.08
Debt / EBITDA 0.15
Debt / FCF 0.14
Interest Coverage 2.45

Financial Efficiency

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

Return on Equity 16.3%
Return on Assets 5.89%
Return on Invested Capital 9.78%
Revenue Per Employee $2.51M
Profits Per Employee $430.82K
Employee Count 150
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax 16.56M
Effective Tax Rate 20.4%

Stock Price Statistics

The stock price has increased by 25.79% in the last 52 weeks. The beta is 1.12, so Adeia's price volatility has been higher than the market average.

Beta 1.12
52-Week Price Change 25.79%
50-Day Moving Average 14.04
200-Day Moving Average 12.62
Relative Strength Index (RSI) 41.34
Average Volume (20 Days) 677.82K

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.

Revenue 376.02M
Gross Profit 376.02M
Operating Income 128.61M
Net Income 64.62M
EBITDA 206.5M
EBIT 133.73M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 4.82M in cash and 30.5M in debt, giving a net cash position of -25.68M.

Cash & Cash Equivalents 4.82M
Total Debt 30.5M
Net Cash -25.68M
Retained Earnings 2.83M
Total Assets 1.1B
Working Capital 185.27M
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.

Operating Cash Flow 212.46M
Capital Expenditures -1.82M
Free Cash Flow 210.64M
FCF Per Share 1.94
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 34.2% and 17.19%.

Gross Margin 100%
Operating Margin 34.2%
Pretax Margin 21.59%
Profit Margin 17.19%
EBITDA Margin 54.92%
EBIT Margin 34.2%
FCF Margin 56.02%

Dividends & Yields

ADEA pays an annual dividend of $0.2, which amounts to a dividend yield of 1.77%.

Dividend Per Share $0.20
Dividend Yield 1.77%
Dividend Growth (YoY) 0%
Payout Ratio 35.09%
Earnings Yield 4.25%
FCF Yield 13.87%
Dividend Details

Analyst Forecast

The average price target for ADEA is $18, which is 33.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18
Price Target Difference 33.7%
Analyst Consensus Strong Buy
Analyst Count 3
Stock Forecasts

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 2.2
Piotroski F-Score 8