ADEA Adeia Inc

Price (delayed)

$9.48

Market cap

$1.02B

P/E Ratio

7.83

Dividend/share

$0.2

EPS

$1.21

Enterprise value

$1.58B

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
ADEA's net income has soared by 145% since the previous quarter and by 133% year-on-year
The EPS has soared by 144% QoQ and by 133% YoY
The equity has plunged by 65% YoY but it has increased by 6% from the previous quarter
The company's gross profit fell by 4.7% YoY but it rose by 3.1% QoQ

Key stats

What are the main financial stats of ADEA
Market
Shares outstanding
107.17M
Market cap
$1.02B
Enterprise value
$1.58B
Valuations
Price to book (P/B)
2.94
Price to sales (P/S)
2.5
EV/EBIT
10.45
EV/EBITDA
6.39
EV/Sales
3.9
Earnings
Revenue
$405.21M
EBIT
$151.35M
EBITDA
$247.56M
Free cash flow
$152.36M
Per share
EPS
$1.21
Free cash flow per share
$1.43
Book value per share
$3.22
Revenue per share
$3.79
TBVPS
$4.15
Balance sheet
Total assets
$1.12B
Total liabilities
$780.25M
Debt
$616.84M
Equity
$343.83M
Working capital
$137.87M
Liquidity
Debt to equity
1.79
Current ratio
2.68
Quick ratio
3.36
Net debt/EBITDA
2.28
Margins
EBITDA margin
61.1%
Gross margin
100%
Net margin
31.7%
Operating margin
36.1%
Efficiency
Return on assets
11.1%
Return on equity
39.8%
Return on invested capital
16.6%
Return on capital employed
14.5%
Return on sales
37.4%
Dividend
Dividend yield
2.11%
DPS
$0.2
Payout ratio
16.5%

ADEA stock price

How has the Adeia stock price performed over time
Intraday
-0.99%
1 week
-0.94%
1 month
6.4%
1 year
-13.11%
YTD
0%
QTD
-11.24%

Financial performance

How have Adeia's revenue and profit performed over time
Revenue
$405.21M
Gross profit
$405.21M
Operating income
$146.21M
Net income
$128.4M
Gross margin
100%
Net margin
31.7%
ADEA's net income has soared by 145% since the previous quarter and by 133% year-on-year
The net margin has surged by 144% since the previous quarter and by 135% year-on-year
The operating income has increased by 20% QoQ and by 7% YoY
ADEA's operating margin is up by 16% since the previous quarter and by 12% year-on-year

Growth

What is Adeia's growth rate over time

Valuation

What is Adeia stock price valuation
P/E
7.83
P/B
2.94
P/S
2.5
EV/EBIT
10.45
EV/EBITDA
6.39
EV/Sales
3.9
The EPS has soared by 144% QoQ and by 133% YoY
The equity has plunged by 65% YoY but it has increased by 6% from the previous quarter
The P/B is 65% higher than the 5-year quarterly average of 1.8 but 10% lower than the last 4 quarters average of 3.3
Adeia's revenue has decreased by 4.7% YoY but it has increased by 3.1% from the previous quarter
ADEA's P/S is 2.7% lower than its 5-year quarterly average of 2.6 and 2.7% lower than its last 4 quarters average of 2.6

Efficiency

How efficient is Adeia business performance
ADEA's ROIC has soared by 175% YoY and by 164% from the previous quarter
ADEA's ROA has soared by 169% YoY and by 155% QoQ
The company's return on equity has surged by 168% QoQ
The ROS has soared by 157% QoQ and by 150% YoY

Dividends

What is ADEA's dividend history
DPS
$0.2
Dividend yield
2.11%
Payout ratio
16.5%
Recent dividends

Financial health

How did Adeia financials performed over time
ADEA's total assets is 44% greater than its total liabilities
ADEA's total assets is down by 48% year-on-year
Adeia's quick ratio has increased by 37% YoY and by 14% QoQ
The debt is 79% greater than the equity
The company's debt to equity has surged by 113% YoY but it fell by 9% QoQ
The equity has plunged by 65% YoY but it has increased by 6% from the previous quarter

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