Adeia Inc. (ADEA)
Adeia Statistics
Share Statistics
Adeia has 104.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 104.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -4.26% |
| Owned by Institutions (%) | 96.56% |
| Shares Floating | 102.15M |
| Failed to Deliver (FTD) Shares | 9 |
| 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 | 3.9 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 7.21 |
| PEG Ratio | -3.7 |
Enterprise Valuation
Adeia Inc. has an Enterprise Value (EV) of 1.86B.
| EV / Earnings | 28.81 |
| EV / Sales | 4.95 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 14.47 |
| EV / FCF | 8.84 |
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 |
| Total Debt / Capitalization | 7.14 |
| Cash Flow / Debt | 6.97 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 23.97%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 23.97% |
| 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 | 0.2 |
Stock Price Statistics
The stock price has increased by 36.34% in the last 52 weeks. The beta is 1.06, so Adeia's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 36.34% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 62.4 |
| Average Volume (20 Days) | 616.73K |
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 | 128.61M |
| EBIT | 128.61M |
| 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 | 34.2% |
| 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 1.59%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 35.09% |
| Earnings Yield | 3.75% |
| FCF Yield | 12.85% |
Analyst Forecast
The average price target for ADEA is $18, which is 14.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18 |
| Price Target Difference | 14.5% |
| 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 | 2.4 |
| Piotroski F-Score | 8 |