ADEA Adeia Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ADEA

Price (delayed)

$8.26

Market cap

$869.2M

P/E Ratio

N/A

Dividend/share

$0.2

EPS

-$2.84

Enterprise value

$1.49B

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
The EPS rose by 23% QoQ
ADEA's net income is up by 23% since the previous quarter
Adeia's quick ratio has increased by 47% YoY but it has decreased by 27% QoQ
Adeia's revenue has decreased by 45% from the previous quarter but it has increased by 12% YoY
The equity has plunged by 78% YoY and by 70% from the previous quarter
Sector: Technology
Industry: Semiconductor Equipment & Materials
Website: http://www.xperi.com

Key stats

What are the main financial stats of ADEA
Market
Shares outstanding
105.23M
Market cap
$869.2M
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.88
Price to sales (P/S)
1.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.39
Earnings
Revenue
$438.93M
EBIT
-$279.17M
EBITDA
-$118.78M
Free cash flow
$170.53M
Per share
EPS
-$2.84
Free cash flow per share
$1.63
Book value per share
$2.87
Revenue per share
$4.21
TBVPS
$4.45
Balance sheet
Total assets
$1.21B
Total liabilities
$909.11M
Debt
$734.19M
Equity
$301.41M
Working capital
$98.04M
Liquidity
Debt to equity
2.44
Current ratio
1.61
Quick ratio
1.79
Net debt/EBITDA
-5.22
Margins
EBITDA margin
-27.1%
Gross margin
100%
Net margin
-67.4%
Operating margin
34.9%
Efficiency
Return on assets
-14.2%
Return on equity
-29.4%
Return on invested capital
-24.4%
Return on capital employed
-26.6%
Return on sales
-63.6%
Dividend
Dividend yield
2.42%
DPS
$0.2
Payout ratio
N/A

ADEA stock price

How has the Adeia stock price performed over time
Intraday
-1.2%
1 week
-0.72%
1 month
-20.65%
1 year
-52.58%
YTD
-12.87%
QTD
-12.87%

Financial performance

How have Adeia's revenue and profit performed over time
Revenue
$438.93M
Gross profit
$438.93M
Operating income
$153.06M
Net income
-$295.88M
Gross margin
100%
Net margin
-67.4%
ADEA's operating margin has soared by 198% since the previous quarter and by 15% year-on-year
The operating income has soared by 154% QoQ and by 29% YoY
Adeia's revenue has decreased by 45% from the previous quarter but it has increased by 12% YoY
The net margin has declined by 39% since the previous quarter

Growth

What is Adeia's growth rate over time

Valuation

What is Adeia stock price valuation
P/E
N/A
P/B
2.88
P/S
1.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.39
The EPS rose by 23% QoQ
The P/B is 94% higher than the 5-year quarterly average of 1.5 and 62% higher than the last 4 quarters average of 1.8
The equity has plunged by 78% YoY and by 70% from the previous quarter
Adeia's revenue has decreased by 45% from the previous quarter but it has increased by 12% YoY
ADEA's P/S is 20% lower than its 5-year quarterly average of 2.5 and 5% lower than its last 4 quarters average of 2.1

Efficiency

How efficient is Adeia business performance
The ROS has shrunk by 67% QoQ
ADEA's ROIC is down by 17% from the previous quarter
ADEA's ROA is up by 11% QoQ
The company's return on equity rose by 3% QoQ

Dividends

What is ADEA's dividend history
Dividend details
DPS
$0.2
Dividend yield
2.42%
Payout ratio
N/A
Recent dividends

Financial health

How did Adeia financials performed over time
ADEA's total assets is 33% greater than its total liabilities
ADEA's total assets has dropped by 51% year-on-year and by 44% since the previous quarter
Adeia's quick ratio has increased by 47% YoY but it has decreased by 27% QoQ
The debt is 144% greater than the equity
The company's debt to equity has surged by 190% QoQ
The equity has plunged by 78% YoY and by 70% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.