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Adeia (ADEA)
NASDAQ:ADEA
Total Valuation
Adeia has a market cap or net worth of $2.26B. The enterprise value is $2.64B.
Market Cap$2.26B
Enterprise Value$2.64B
Share Statistics
Adeia has 109,052,505 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,052,505
Owned by Insiders2.57%
Owned by Institutions15.00%
Financial Efficiency
Adeia’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.81%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.81%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.96M
Profits Per Employee740.50K
Employee Count150
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adeia is 17.0. Adeia’s PEG ratio is 0.23.
PE Ratio17.0
PS Ratio4.25
PB Ratio3.92
Price to Fair Value3.92
Price to FCF12.05
Price to Operating Cash Flow14.33
PEG Ratio0.23
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.
Revenue443.39M
Gross Profit386.76M
Operating Income209.07M
Pretax Income140.92M
Net Income111.08M
EBITDA239.86M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 158.09M and capital expenditures -1.81M, giving a free cash flow of 156.28M billion.
Operating Cash Flow158.09M
Free Cash Flow156.28M
Free Cash Flow per Share1.43
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
Beta1.25
52-Week Price Change38.54%
50-Day Moving Average18.55
200-Day Moving Average15.41
Relative Strength Index (RSI)62.97
Average Volume (3m)929.72K
Important Dates
Adeia upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Adeia as a current ratio of 3.81, with Debt / Equity ratio of 90.71%
Current Ratio3.81
Quick Ratio3.81
Debt to Market Cap0.23
Net Debt to EBITDA1.51
Interest Coverage Ratio5.18
Taxes
In the past 12 months, Adeia has paid 29.85M in taxes.
Income Tax29.85M
Effective Tax Rate0.21
Enterprise Valuation
Adeia EV to EBITDA ratio is 9.36, with an EV/FCF ratio of 14.37.
EV to Sales5.07
EV to EBITDA9.36
EV to Free Cash Flow14.37
EV to Operating Cash Flow14.21
Balance Sheet
Adeia has $136.73M in cash and marketable securities with $435.92M in debt, giving a net cash position of -$299.19M billion.
Cash & Marketable Securities$136.73M
Total Debt$435.92M
Net Cash-$299.19M
Net Cash Per Share-$2.74
Tangible Book Value Per Share-$1.25
Margins
Gross margin is 86.90%, with operating margin of 47.15%, and net profit margin of 25.05%.
Gross Margin86.90%
Operating Margin47.15%
Pretax Margin31.78%
Net Profit Margin25.05%
EBITDA Margin54.10%
EBIT Margin40.89%
Analyst Forecast
The average price target for Adeia is $27.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$27.75
Price Target Upside33.73% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.53%
EPS Growth Forecast76.90%