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ADEA

Market Cap: $2.95B

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Adeia Inc.

ADEA

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin75.36%

EBITDA Margin55.42%

EBIT Margin42.29%

Pre-tax Margin35.34%

Net Profit Margin26.05%

Earnings Yield4.17%

Valuation Multiples

Price / Book6.17

Price / Sales6.26

Price / Earnings23.62

PEG0.51

Forward PEG1.80

EV / Sales6.94

EV / EBITDA12.52

EV / Operating Cash Flow17.12

EV / Free Cash Flow18.01

Price / Free Cash Flow16.23

Price / Operating Cash Flow15.42

Cash Flow & Capital

Free Cash Flow / Share$1.65

Operating Cash Flow / Share$1.73

Free Cash Flow Yield6.16%

Capex / Revenue2.01%

Capex / Operating Cash Flow4.95%

Capex / Depreciation0.15

Stock Compensation / Revenue7.85%

Dividend Payout Ratio17.89%

Dividend Yield0.75%

Liquidity & Leverage

Current Ratio3.25

Quick Ratio3.25

Cash Ratio0.80

Debt / Assets0.39

Debt / Capital0.45

Debt / Equity0.83

Long-Term Debt / Capital0.43

Debt / Market Cap13.10%

Net Debt / EBITDA1.24

Solvency Ratio0.34

Financial Leverage2.12

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover34.18

Inventory Turnover0.00

Receivables Turnover3.20

Payables Turnover26.75

Days Sales Outstanding114.13

Days Inventory Outstanding0

Days Payables Outstanding13.64

Operating Cycle114.13

Cash Conversion Cycle100.49

Working Capital Turnover2.33

Returns & Quality

Return on Equity26.70%

Return on Assets12.10%

Return on Invested Capital16.80%

ROCE23.31%

Return on Tangible Assets29.82%

Operating Return on Assets21.34%

Income Quality1.56

Tax Burden0.74

Interest Burden0.84

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.27B

Invested Capital$820.07M

Working Capital$204.23M

Tangible Asset Value$-124.87M

Net Current Asset Value$-241.19M

Graham Number$10.41

Graham Net-Net-$2.62

Book Value / Share$4.33

Tangible Book Value / Share-$1.13

Cash / Share$1.24

Financial Health Scores

Piotroski Score7

Altman Z-Score4.77

Revenue$470.87M

EBIT$199.13M

Market Cap$2.9B

Working Capital$204.23M

Retained Earnings$121.24M

Total Assets$1.01B

Total Liabilities$536.31M