Adeia Inc. ADEA
25.48
0.47
1.88%
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 22.5×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | Jan '20 | Dec '19 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
16.91 | 23.30 | 19.89 | 0.00 | 0.00 | 0.00 | 5.97 | 6.14 | 0.00 | 0.00 |
P/S ratio |
4.23 | 4.04 | 3.43 | 2.39 | 1.17 | 1.14 | 1.42 | 1.46 | 1.41 | 1.41 |
P/FCF ratio |
12.57 | 7.99 | 9.12 | 6.16 | 4.01 | 3.88 | 2.01 | 2.06 | 2.60 | 2.60 |
P/Operating CF |
31.29 | 14.13 | 33.85 | 25.60 | 12.84 | 12.43 | 2.45 | 2.52 | 6.07 | 6.06 |
P/B ratio |
3.91 | 3.83 | 3.74 | 3.48 | 0.66 | 0.64 | 0.50 | 0.52 | 0.72 | 0.72 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.87 | 5.01 | 4.73 | 3.79 | 2.00 | 1.97 | 2.55 | 2.59 | 2.21 | 2.21 |
EV/EBITDA |
9.11 | 9.20 | 7.79 | 2.48 | 5.42 | 5.32 | 2.97 | 3.02 | 16.34 | 16.32 |
EV/Operating CF |
13.66 | 8.87 | 12.03 | 9.09 | 6.43 | 6.31 | 3.07 | 3.12 | 3.66 | 3.66 |
EV/FCF |
14.46 | 9.91 | 12.55 | 9.77 | 6.84 | 6.71 | 3.60 | 3.66 | 4.08 | 4.08 |
Quick Ratio |
3.70 | 3.40 | 1.94 | 1.48 | 1.48 | 1.22 | 2.54 | 2.25 | 2.24 | 5.56 |
Current Ratio |
3.81 | 3.53 | 2.02 | 1.55 | 1.55 | 2.74 | 2.73 | 2.43 | 2.43 | 5.84 |
Net Debt/EBITDA |
1.19 | 1.78 | 2.13 | 0.92 | 2.25 | 1.77 | 2.29 | 1.32 | 1.80 | 5.62 |
Debt/Assets |
40.26% | 43.30% | 52.98% | 60.25% | 60.78% | 30.99% | 34.05% | 31.07% | 34.39% | 31.94% |
Debt/Equity |
0.87 | 1.20 | 1.64 | 2.42 | 2.45 | 0.57 | 0.62 | 0.58 | 0.64 | 0.61 |
Asset Turnover |
0.41 | 0.34 | 0.34 | 0.36 | 0.24 | 0.16 | 0.34 | 0.19 | 0.48 | 0.27 |
Operating CF/Net income |
1.42 | 3.29 | 2.27 | (0.62) | (0.62) | (4.23) | (4.16) | 2.91 | 2.91 | (2.71) |
Capex/Depreciation |
(0.14) | (0.29) | (0.06) | (0.02) | 0.00 | (0.06) | 0.00 | (0.33) | 0.00 | (0.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.33% | 17.16% | 20.48% | (98.23%) | (36.05%) | (4.12%) | (3.96%) | 10.09% | 14.66% | (11.44%) | |
| 10.39% | 5.87% | 5.82% | (24.44%) | (16.08%) | (2.25%) | (2.14%) | 5.43% | 7.83% | (5.97%) | |
ROIC |
14.35% | 10.55% | 9.91% | 10.44% | 0.00% | 3.79% | 0.00% | 8.22% | 0.00% | (5.66%) |
Return on Tangible Assets |
48.23% | 33.74% | 60.82% | (306.45%) | (287.26%) | (16.57%) | (12.11%) | 38.14% | 31.63% | (23.51%) |
Average Days of Receivables |
130.45 | 134.14 | 107.56 | 109.96 | 109.77 | 84.81 | 91.91 | 175.74 | 101.48 | 190.28 |
Research and Development Expense of Revenue |
15.23% | 15.85% | 13.96% | 10.16% | 10.16% | 10.12% | 26.46% | 6.80% | 21.88% | 39.58% |
Selling, General and Administrative Expense of Revenue |
26.96% | 27.51% | 24.49% | 30.90% | 26.99% | 33.03% | 30.32% | 26.52% | 27.51% | 42.02% |
Intangible Assets out of Total Assets |
0.59 | 0.56 | 0.60 | 0.62 | 0.62 | 0.35 | 0.68 | 0.69 | 0.69 | 0.59 |
Share Based Compensation of Revenue |
7.82% | 7.08% | 4.64% | 11.99% | 0.00% | 14.87% | 0.00% | 7.59% | 0.00% | 11.27% |
Graham Net Nets |
(0.14) | (0.29) | (0.41) | (0.62) | (0.69) | (0.71) | (0.96) | (0.94) | (0.56) | (0.56) |
Graham Number |
10.07 | 7.02 | 6.89 | 0.00 | 0.00 | 0.00 | 18.74 | 24.15 | 0.00 | 0.00 |
Earnings Yield |
5.91% | 4.29% | 5.03% | (28.36%) | (6.25%) | (6.46%) | 16.76% | 16.30% | (15.80%) | (15.82%) |
Free Cash Flow Yield |
7.95% | 12.52% | 10.97% | 16.23% | 24.96% | 25.78% | 49.87% | 48.50% | 38.46% | 38.51% |
Revenue per Share |
4.07 | 3.46 | 3.65 | 4.21 | 4.21 | 3.74 | 8.38 | 6.23 | 10.77 | 5.70 |
Operating CF per Share |
1.45 | 1.96 | 1.43 | 1.75 | 1.75 | 2.24 | 2.20 | 5.16 | 5.16 | 3.45 |
Capex per Share |
(0.08) | (0.21) | (0.06) | (0.12) | 0.00 | (0.13) | 0.00 | (0.70) | 0.00 | (0.27) |
Free Cash Flow per Share |
1.37 | 1.75 | 1.37 | 1.63 | 1.75 | 2.11 | 2.20 | 4.46 | 5.16 | 3.18 |
Cash per Share |
1.26 | 1.02 | 0.78 | 1.10 | 1.10 | 1.35 | 2.50 | 3.10 | 3.10 | 2.47 |
Shareholders Equity per Share |
4.41 | 3.65 | 3.35 | 2.89 | 2.88 | 12.80 | 12.89 | 17.52 | 17.59 | 11.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.41 | 3.65 | 3.35 | 2.89 | 2.88 | 12.80 | 12.89 | 17.52 | 17.59 | 11.10 |
Free Cash Flow |
149.33 | 190.16 | 146.41 | 170.24 | 183.02 | 220.67 | 230.54 | 369.29 | 427.60 | 156.00 |
Working Capital |
224.18 | 185.27 | 103.80 | 92.00 | 92.00 | 329.73 | 329.00 | 321.63 | 321.00 | 233.10 |
Capital Expenditures |
(8.76) | (22.30) | (6.34) | (12.78) | (12.87) | (14.12) | (14.14) | (58.31) | (58.31) | (13.26) |
Net Current Asset Value |
(254.80) | (443.01) | (543.09) | (650.40) | (650.00) | (610.12) | (611.00) | (703.75) | (704.00) | (221.63) |
EV/EBIT |
12.34 | 14.65 | 13.49 | 10.87 | 33.86 | 33.23 | 4.91 | 4.99 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.06 | 0.02 | 0.03 | 0.00 | 0.04 | 0.00 | 0.11 | 0.00 | 0.05 |
Net Profit Margin |
25.05% | 17.19% | 17.33% | (67.41%) | (67.41%) | (14.18%) | (6.32%) | 28.45% | 16.45% | (22.33%) |
Price to Operating Income |
10.73 | 11.81 | 9.80 | 6.86 | 19.84 | 19.21 | 2.74 | 2.81 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
10.13 | 12.15 | 14.28 | 114.02 | 14.58 | 47.33 | 1.76 | 2.76 | 1.22 | 3.24 |
Cash ROIC |
14.67% | 20.99% | 14.21% | 15.58% | 14.93% | 10.23% | 4.14% | 14.30% | 10.77% | 13.62% |
Accounts Receivable Turnover |
2.99 | 2.98 | 3.15 | 3.32 | 3.94 | 2.51 | 3.74 | 2.08 | 4.53 | 1.92 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 24.18 | 30.01 | 33.64 | 6.02 | 28.68 | 1.75 |
Inventory Turnover |
— | — | — | — | 19.04 | 0.00 | 47.19 | 0.00 | 43.99 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 28.76 | 1.29 | 8.25 | 60.77 | 18.75 | 200.62 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
148.33 | 126.38 | 123.40 | 132.12 | 111.45 | 155.95 | 234.70 | 248.20 | 197.00 | 146.00 |
Average Payables |
6.44 | 8.83 | 9.08 | 8.77 | 4.72 | 4.22 | 10.52 | 13.02 | 8.83 | 4.83 |
Average Inventory |
— | — | — | — | 6.00 | — | 7.50 | — | 5.75 | — |
Average Assets |
1,068.63 | 1,101.76 | 1,158.04 | 1,210.76 | 1,840.51 | 2,470.01 | 2,585.59 | 2,701.09 | 1,874.47 | 1,047.97 |
Average Common Equity |
438.56 | 376.60 | 329.02 | 301.21 | 820.71 | 1,345.21 | 1,400.56 | 1,454.06 | 1,001.05 | 546.55 |
Columns are period end dates