ADEA Adeia Inc
Price (delayed)
$13.33
Market cap
$1.43B
P/E Ratio
22.59
Dividend/share
$0.2
EPS
$0.59
Enterprise value
$1.84B
Xperi invents, develops, and delivers technologies that enable extraordinary experiences. Xperi technologies, delivered via its brands (DTS, HD Radio, IMAX Enhanced, Invensas, TiVo), and by its startup, Perceive, make entertainment
Highlights
Adeia's quick ratio has surged by 60% YoY and by 2.4% QoQ
The debt has declined by 19% year-on-year and by 9% since the previous quarter
ADEA's net income has soared by 56% since the previous quarter but it is down by 4.1% year-on-year
The EPS has soared by 51% QoQ but it fell by 6% YoY
Key stats
What are the main financial stats of ADEA
Market
Valuations
Earnings
Shares outstanding
107.51M
Market cap
$1.43B
Enterprise value
$1.84B
Price to earnings (P/E)
22.59
Price to book (P/B)
3.67
Price to sales (P/S)
3.85
EV/EBIT
13.75
EV/EBITDA
8.91
EV/Sales
4.89
Revenue
$376.02M
Gross profit
$376.02M
Operating income
$128.61M
Net income
$64.62M
EBIT
$133.73M
EBITDA
$206.51M
Free cash flow
$210.64M
Per share
Balance sheet
Liquidity
EPS
$0.59
EPS diluted
$0.57
Free cash flow per share
$1.94
Book value per share
$3.63
Revenue per share
$3.46
TBVPS
$4.45
Total assets
$1.1B
Total liabilities
$701.39M
Debt
$484.94M
Equity
$396.57M
Working capital
$185.27M
Debt to equity
1.22
Current ratio
3.53
Quick ratio
4.26
Net debt/EBITDA
1.97
Margins
Efficiency
Dividend
EBITDA margin
54.9%
Gross margin
100%
Net margin
17.2%
Operating margin
34.2%
Return on assets
6%
Return on equity
17.4%
Return on invested capital
15.8%
Return on capital employed
13%
Return on sales
35.6%
Dividend yield
1.5%
DPS
$0.2
Payout ratio
33.9%
ADEA stock price
How has the Adeia stock price performed over time
Intraday
0.83%
1 week
-6.32%
1 month
-15.2%
1 year
23.43%
YTD
-4.65%
QTD
0.83%
Financial performance
How have Adeia's revenue and profit performed over time
Revenue
$376.02M
Gross profit
$376.02M
Operating income
$128.61M
Net income
$64.62M
Gross margin
100%
Net margin
17.2%
ADEA's net income has soared by 56% since the previous quarter but it is down by 4.1% year-on-year
The net margin has increased by 43% since the previous quarter
The operating income has increased by 36% QoQ but it has decreased by 6% YoY
ADEA's operating margin is up by 24% since the previous quarter but it is down by 2.3% year-on-year
Growth
What is Adeia's growth rate over time
Valuation
What is Adeia stock price valuation
P/E
22.59
P/B
3.67
P/S
3.85
EV/EBIT
13.75
EV/EBITDA
8.91
EV/Sales
4.89
The EPS has soared by 51% QoQ but it fell by 6% YoY
The P/E is 18% below the last 4 quarters average of 27.3
The P/B is 58% higher than the 5-year quarterly average of 2.3 and 4% higher than the last 4 quarters average of 3.5
The equity has increased by 11% YoY and by 4.9% from the previous quarter
ADEA's P/S is 13% lower than its 5-year quarterly average of 4.4 but 6% higher than its last 4 quarters average of 3.6
Adeia's revenue has increased by 9% from the previous quarter but it has decreased by 3.3% YoY
Efficiency
How efficient is Adeia business performance
ADEA's ROA has soared by 58% QoQ
The company's return on equity has surged by 53% QoQ but it fell by 13% YoY
ADEA's ROIC is up by 36% from the previous quarter
The ROS rose by 23% QoQ but it fell by 3% YoY
Dividends
What is ADEA's dividend history
DPS
$0.2
Dividend yield
1.5%
Payout ratio
33.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Adeia financials performed over time
ADEA's total assets is 57% greater than its total liabilities
The current ratio has soared by 75% YoY and by 3.2% QoQ
Adeia's quick ratio has surged by 60% YoY and by 2.4% QoQ
The debt is 22% greater than the equity
The company's debt to equity fell by 27% YoY and by 13% QoQ
The debt has declined by 19% year-on-year and by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.