Saturday 17 October 2026
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Adeia Inc.
ADEA Technology Software Application
Adeia Inc.’s revenue for fiscal 2025 (year ended December 2025) was $443.4 million, up 17.9% from fiscal 2024. In the quarter to June 2026, revenue grew 12.1%, EPS grew 6.67%, free cash flow grew 94.4% and total debt fell 14.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
20.42
1.32
−6.07%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
29.14 | 21.46 | 16.91 | 25.07 |
+8 more quarters Free account |
P/S ratio |
7.71 | 5.71 | 4.23 | 4.84 | |
P/FCF ratio |
21.11 | 17.50 | 12.57 | 9.90 | |
P/Operating CF |
66.44 | 44.99 | 31.29 | 103.09 | |
P/B ratio |
7.61 | 5.64 | 3.91 | 4.44 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
8.24 | 6.31 | 4.87 | 5.69 | |
EV/EBITDA |
14.82 | 11.59 | 9.11 | 11.65 | |
EV/Operating CF |
20.31 | 18.23 | 13.66 | 10.52 | |
EV/FCF |
22.55 | 19.33 | 14.46 | 11.64 | |
Quick Ratio |
3.13 | 3.34 | 3.70 | 3.51 | |
Current Ratio |
3.25 | 3.44 | 3.81 | 3.72 | |
Net Debt/EBITDA |
5.82 | 5.28 | 2.27 | 7.61 | |
Debt/Assets |
38.09% | 39.03% | 40.26% | 41.05% | |
Debt/Equity |
0.81 | 0.84 | 0.87 | 1.06 | |
Asset Turnover |
0.45 | 0.44 | 0.41 | 0.35 | |
Operating CF/Net income |
3.15 | 2.57 | 0.81 | 2.02 | |
Capex/Depreciation |
(0.58) | (0.34) | (0.09) | (0.10) | |
Interest Coverage |
3.16 | 4.08 | 11.52 | 2.69 | |
Research and Development Expense of Revenue |
19.08% | 17.37% | 10.49% | 18.37% | |
Selling, General and Administrative Expense of Revenue |
32.23% | 28.48% | 18.64% | 28.53% | |
Intangible Assets out of Total Assets |
0.59 | 0.61 | 0.59 | 0.54 | |
Share Based Compensation of Revenue |
10.88% | 8.36% | 4.95% | 9.94% | |
Graham Net Nets |
(0.07) | (0.10) | (0.14) | (0.20) | |
Graham Number |
10.49 | 10.36 | 10.07 | 7.55 | |
Earnings Yield |
3.43% | 4.66% | 5.91% | 3.99% | |
Free Cash Flow Yield |
4.74% | 5.71% | 7.95% | 10.10% | |
Revenue per Share |
0.87 | 0.96 | 1.68 | 0.80 | |
Operating CF per Share |
0.50 | 0.53 | 0.55 | 0.16 | |
Capex per Share |
(0.09) | (0.05) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.40 | 0.48 | 0.54 | 0.15 | |
Cash per Share |
1.24 | 1.06 | 1.26 | 1.05 | |
Shareholders Equity per Share |
4.33 | 4.26 | 4.41 | 3.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.33 | 4.26 | 4.41 | 3.78 | |
Free Cash Flow |
44.56 | 52.58 | 58.56 | 16.29 | |
Working Capital |
204.23 | 199.65 | 224.18 | 205.21 | |
Capital Expenditures |
(10.08) | (5.91) | (1.44) | (1.55) | |
Net Current Asset Value |
(241.19) | (254.50) | (254.80) | (374.39) | |
EV/EBIT |
19.79 | 15.54 | 12.34 | 17.47 | |
Capex to Sales |
0.10 | 0.06 | 0.01 | 0.02 | |
Price to Operating Income |
18.52 | 14.07 | 10.73 | 14.86 | |
| Other line items | |||||
Average Receivables |
141.44 | 145.93 | 148.33 | 147.30 | |
Average Payables |
3.71 | 5.44 | 6.44 | 5.40 | |
Average Assets |
1,048.20 | 1,044.72 | 1,068.63 | 1,075.92 | |
Average Common Equity |
440.05 | 428.02 | 438.56 | 395.97 |
Columns are period end dates · fundamentals updated 30 Sep 2026