Adeia Inc. (ADEA)
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 |
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 |
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 |
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 |
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% |
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 |
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 |