Adeia Inc.
NASDAQ Global SelectTotal Valuation
Adeia Inc. carries a market capitalization of 3.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.53B |
| Enterprise Value | 2.91B |
Share Statistics
Adeia Inc. currently has 110.26M shares outstanding.
| Shares Outstanding | 110.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Adeia Inc. trades at a trailing price-to-earnings ratio of 21.51. The price-to-sales ratio is 5.70, and the price-to-book ratio stands at 23.97.
| PE Ratio | 21.51 |
| PS Ratio | 5.70 |
| PB Ratio | 23.97 |
| P/TBV Ratio | -18.67 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 16.46 |
Enterprise Valuation
On an enterprise value basis, Adeia Inc. trades at an EV/EBITDA multiple of 10.69 and an EV/FCF ratio of 14.65. The EV/Sales ratio of 6.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.32 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.73 |
| EV / FCF | 14.65 |
Financial Position
Adeia Inc. maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.81, indicating elevated leverage, while an interest coverage ratio of 7.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.44 |
| Quick Ratio | 3.34 |
| Debt / Equity | 85.81 |
| Debt / EBITDA | 1.47 |
| Interest Coverage | 7.12 |
Financial Efficiency
Adeia Inc. posts a return on equity of 205.34 and a return on invested capital of 19.32.
| Return on Equity (ROE) | 205.34 |
| Return on Assets (ROA) | 11.68 |
| Return on Invested Capital (ROIC) | 19.32 |
| Return on Capital Employed (ROCE) | 30.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Adeia Inc. has paid 32.97M in income taxes, reflecting an effective tax rate of 21.27.
| Income Tax | 32.97M |
| Effective Tax Rate | 21.27 |
Stock Price Statistics
Adeia Inc.'s stock has gained approximately 144.65649% over the past 52 weeks. The 50-day moving average sits at 28.24, while the 200-day moving average is 19.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 144.65649% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 19.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Adeia Inc. generated 460.49M in revenue and converted that into 122.03M in net income, yielding earnings per share of 1.08. EBITDA reached 272.24M, while operating income came in at 211.83M.
| Revenue | 460.49M |
| Gross Profit | N/A |
| Operating Income | 211.83M |
| Pretax Income | 155.00M |
| Net Income | 122.03M |
| EBITDA | 272.24M |
| EBIT | 211.83M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Adeia Inc. holds 115.76M in cash and equivalents against 400.36M in total debt, resulting in a net debt position of 337.94M. Total book value stands at 109.51M, with working capital of 199.65M providing operational flexibility.
| Cash & Cash Equivalents | 115.76M |
| Total Debt | 400.36M |
| Net Debt | 337.94M |
| Equity (Book Value) | 109.51M |
| Book Value Per Share | 1.00 |
| Working Capital | 199.65M |
Cash Flow
Adeia Inc. produced 159.44M in operating cash flow over the past twelve months. After subtracting -9.09M in capital expenditures, free cash flow totaled 150.35M - equivalent to 1.38 per share.
| Operating Cash Flow | 159.44M |
| Capital Expenditures | -9.09M |
| Free Cash Flow | 150.35M |
| FCF Per Share | 1.38 |
Margins
Adeia Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 46.00 and net profit margin of 26.50 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 46.00 |
| Pretax Margin | 33.66 |
| Profit Margin | 26.50 |
| EBITDA Margin | 59.12 |
Dividends & Yields
The company's payout ratio of 17.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 17.93 |
| Shareholder Yield | 5.76 |
| FCF Yield | 6.20 |
Stock Splits
Adeia Inc.'s most recent stock split took place on October 3, 2022 with a 50:189 split ratio.
| Last Split Date | 10/3/2022 |
| Split Ratio | 50:189 |
Scores
Adeia Inc. posts an Altman Z-Score of 6.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.87 |