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Adeia (ADEA) Stock Statistics & Valuation Metrics
Total Valuation
Adeia has a market cap or net worth of $1.71B. The enterprise value is $3.19B.
- Market Cap
- $1.71B
- Enterprise Value
- $3.19B
Share Statistics
Adeia has 110,367,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,367,560
- Owned by Insiders
- 2.81%
- Owned by Institutions
- 75.07%
Financial Efficiency
Adeia’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.80%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 16.80%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 2.86M
- Profits Per Employee
- 716.61K
- Employee Count
- 155
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adeia is 14.48. Adeia’s PEG ratio is 0.24.
- PE Ratio
- 14.48
- PS Ratio
- 3.69
- PB Ratio
- 3.54
- Price to FCF
- 10.10
- Price to Operating Cash Flow
- 9.59
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Adeia had revenue of 443.39M and earned 111.08M in profits. Earnings per share was 1.02.
- Revenue
- 443.39M
- Gross Profit
- 386.76M
- Operating Income
- 209.07M
- Pretax Income
- 140.92M
- Net Income
- 111.08M
- EBITDA
- 239.86M
- Earnings Per Share (EPS)
- 1.02
Cash Flow
In the last 12 months, operating cash flow was 178.24M and capital expenditures -9.01M, giving a free cash flow of 169.23M billion.
- Operating Cash Flow
- 178.24M
- Free Cash Flow
- 169.23M
- Free Cash Flow per Share
- 1.53
Dividends & Yields
Adeia pays an annual dividend of $0.05, resulting in a dividend yield of 1.29%
- Dividend Per Share
- $0.05
- Dividend Yield
- 1.29%
- Payout Ratio
- 11.30%
- Free Cash Flow Yield
- 9.90%
- Earnings Yield
- 6.79%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- 10.71%
- 50-Day Moving Average
- 23.49
- 200-Day Moving Average
- 25.72
- Relative Strength Index (RSI)
- 24.98
- Average Volume (3m)
- 1.17M
Important Dates
Adeia upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- May 26, 2026
Financial Position
Adeia as a current ratio of 3.81, with Debt / Equity ratio of 89.01%
- Current Ratio
- 3.81
- Quick Ratio
- 3.81
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 5.18
Taxes
In the past 12 months, Adeia has paid 29.85M in taxes.
- Income Tax
- 29.85M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Adeia EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 12.02.
- EV to Sales
- 4.39
- EV to EBITDA
- 8.27
- EV to Free Cash Flow
- 12.02
- EV to Operating Cash Flow
- 11.41
Balance Sheet
Adeia has $127.75M in cash and marketable securities with $389.00M in debt, giving a net cash position of -$261.26M billion.
- Cash & Marketable Securities
- $127.75M
- Total Debt
- $389.00M
- Net Cash
- -$261.26M
- Net Cash Per Share
- -$2.37
- Tangible Book Value Per Share
- -$0.93
Margins
Gross margin is 62.80%, with operating margin of 41.39%, and net profit margin of 25.04%.
- Gross Margin
- 62.80%
- Operating Margin
- 41.39%
- Pretax Margin
- 32.50%
- Net Profit Margin
- 25.04%
- EBITDA Margin
- 53.04%
- EBIT Margin
- 39.13%
Analyst Forecast
The average price target for Adeia is $40.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $40.00
- Price Target Upside
- 158.06% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 22.06%
- EPS Growth Forecast
- 57.45%
Scores
- Smart Score
- 6
- AI Score
- 63
