Adeia Inc. ADEA
25.48
0.47
1.88%
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 22.5×
Follow ADEA
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 27.88% | 28.51% | 25.33% | 18.53% |
+8 more TTM periods Free account |
|
| 11.70% | 11.68% | 10.39% | 6.82% | ||
ROIC |
16.87% | 15.75% | 14.35% | 10.49% | |
Return on Tangible Assets |
58.30% | 59.31% | 48.23% | 34.73% | |
Average Days of Receivables |
114.13 | 124.45 | 130.45 | 143.22 | |
Free Cash Flow per Share |
1.56 | 1.37 | 1.37 | 1.70 | |
Free Cash Flow |
171.98 | 150.35 | 149.33 | 185.69 | |
Capital Expenditures |
(18.97) | (9.09) | (8.76) | (19.86) | |
Piotroski F-Score |
7.00 | 7.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
19.09% | 16.38% | 15.26% | 21.25% | |
Accounts Receivable Turnover |
3.33 | 3.16 | 2.99 | 2.58 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.21) | (0.21) | (0.15) | |
Research and Development Expense of Revenue |
15.24% | 15.04% | 15.23% | 16.95% | |
Selling, General and Administrative Expense of Revenue |
25.44% | 26.26% | 26.96% | 29.84% | |
Share Based Compensation of Revenue |
7.85% | 7.64% | 7.82% | 8.72% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.56 | 1.31 | 1.42 | 2.80 | |
Depreciation/Fixed assets |
10.63 | 10.48 | 10.13 | 10.16 | |
Capex/Depreciation |
(0.29) | (0.14) | (0.14) | (0.32) | |
Revenue per Share |
4.27 | 4.21 | 4.07 | 3.47 | |
Operating CF per Share |
1.73 | 1.46 | 1.45 | 1.88 | |
Capex per Share |
(0.17) | (0.08) | (0.08) | (0.18) | |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.05 | |
Net Profit Margin |
26.05% | 26.50% | 25.05% | 19.32% |
Columns are period end dates