Adeia Inc. (ADEA)
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 | 106.81M |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.45M, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is 23.5 and the forward PE ratio is 8.27. Adeia's PEG ratio is -3.7.
| PE Ratio | 23.5 |
| Forward PE | 8.27 |
| PS Ratio | 4.04 |
| Forward PS | 3.2 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 7.21 |
| PEG Ratio | -3.7 |
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 21.08% 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 | 21.08% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 709.47K |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for ADEA is $18, which is 46.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 46.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 8 |