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 | 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 |
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 |
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 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 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 |