Adeia Inc. (ADEA)
NASDAQ:ADEA
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Total Valuation
Adeia has a market cap or net worth of $3.30B. The enterprise value is $2.89B.
Market Cap$3.30B
Enterprise Value$2.89B
Share Statistics
Adeia has 110,293,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,293,750
Owned by Insiders3.12%
Owned by Institutions19.70%
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 28.9. Adeia’s PEG ratio is 0.23.
PE Ratio28.9
PS Ratio4.25
PB Ratio3.92
Price to Fair Value3.92
Price to FCF12.61
Price to Operating Cash Flow18.15
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 159.44M and capital expenditures -3.61M, giving a free cash flow of 155.82M billion.
Operating Cash Flow159.44M
Free Cash Flow155.82M
Free Cash Flow per Share1.41
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
Beta1.11
52-Week Price Change98.83%
50-Day Moving Average27.23
200-Day Moving Average18.93
Relative Strength Index (RSI)41.61
Average Volume (3m)1.86M
Important Dates
Adeia upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Adeia as a current ratio of 3.81, with Debt / Equity ratio of 6.33%
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 15.04.
EV to Sales5.07
EV to EBITDA9.36
EV to Free Cash Flow15.04
EV to Operating Cash Flow14.21
Balance Sheet
Adeia has $115.76M in cash and marketable securities with $29.52M in debt, giving a net cash position of $86.24M billion.
Cash & Marketable Securities$115.76M
Total Debt$29.52M
Net Cash$86.24M
Net Cash Per Share$0.78
Tangible Book Value Per Share-$1.25
Margins
Gross margin is 86.99%, with operating margin of 47.15%, and net profit margin of 25.05%.
Gross Margin86.99%
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 $37.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$37.00
Price Target Upside27.89% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast21.09%
EPS Growth Forecast61.05%