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Adeia (ADEA)
NASDAQ:ADEA
Total Valuation
Adeia has a market cap or net worth of $2.02B. The enterprise value is $2.40B.
Market Cap$2.02B
Enterprise Value$2.40B
Share Statistics
Adeia has 109,510,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,510,190
Owned by Insiders2.57%
Owned by Institutions0.52%
Financial Efficiency
Adeia’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.51M
Profits Per Employee430.82K
Employee Count150
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adeia is 28.4. Adeia’s PEG ratio is -3.70.
PE Ratio28.4
PS Ratio4.04
PB Ratio3.83
Price to Fair Value3.83
Price to FCF7.21
Price to Operating Cash Flow9.99
PEG Ratio-3.70
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.
Revenue376.02M
Gross Profit303.25M
Operating Income142.26M
Pretax Income81.19M
Net Income64.62M
EBITDA206.50M
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 205.55M and capital expenditures -13.76M, giving a free cash flow of 191.78M billion.
Operating Cash Flow205.55M
Free Cash Flow191.78M
Free Cash Flow per Share1.75
Dividends & Yields
Adeia pays an annual dividend of $0.05, resulting in a dividend yield of 1.17%
Dividend Per Share$0.05
Dividend Yield1.17%
Payout Ratio15.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change41.45%
50-Day Moving Average15.47
200-Day Moving Average14.63
Relative Strength Index (RSI)55.88
Average Volume (3m)903.86K
Important Dates
Adeia upcoming earnings date is Feb 23, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
Adeia as a current ratio of 3.53, with Debt / Equity ratio of 108.19%
Current Ratio3.53
Quick Ratio3.53
Debt to Market Cap0.31
Net Debt to EBITDA1.97
Interest Coverage Ratio2.71
Taxes
In the past 12 months, Adeia has paid 16.56M in taxes.
Income Tax16.56M
Effective Tax Rate0.20
Enterprise Valuation
Adeia EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 9.14.
EV to Sales5.12
EV to EBITDA9.32
EV to Free Cash Flow9.14
EV to Operating Cash Flow9.06
Balance Sheet
Adeia has $115.07M in cash and marketable securities with $447.60M in debt, giving a net cash position of -$332.53M billion.
Cash & Marketable Securities$115.07M
Total Debt$447.60M
Net Cash-$332.53M
Net Cash Per Share-$3.04
Tangible Book Value Per Share-$2.01
Margins
Gross margin is 84.64%, with operating margin of 37.83%, and net profit margin of 17.19%.
Gross Margin84.64%
Operating Margin37.83%
Pretax Margin21.59%
Net Profit Margin17.19%
EBITDA Margin54.92%
EBIT Margin35.56%
Analyst Forecast
The average price target for Adeia is $22.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.75
Price Target Upside23.51% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.53%
EPS Growth Forecast76.90%