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ADEA Adeia Inc

Price (delayed)

$12.1

Market cap

$1.32B

P/E Ratio

31.03

Dividend/share

$0.2

EPS

$0.39

Enterprise value

$1.8B

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 increased by 24% YoY and by 12% QoQ
The debt has declined by 13% year-on-year and by 2.1% since the previous quarter
The EPS has shrunk by 68% YoY and by 11% QoQ
ADEA's net income has dropped by 68% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of ADEA
Market
Shares outstanding
109.26M
Market cap
$1.32B
Enterprise value
$1.8B
Valuations
Price to book (P/B)
3.48
Price to sales (P/S)
3.84
EV/EBIT
17.99
EV/EBITDA
9.89
EV/Sales
5.22
Earnings
Revenue
$343.72M
EBIT
$99.8M
EBITDA
$181.52M
Free cash flow
$141.29M
Per share
EPS
$0.39
Free cash flow per share
$1.3
Book value per share
$3.47
Revenue per share
$3.15
TBVPS
$4.33
Balance sheet
Total assets
$1.08B
Total liabilities
$704.95M
Debt
$533.6M
Equity
$378.22M
Working capital
$173.21M
Liquidity
Debt to equity
1.41
Current ratio
3.42
Quick ratio
4.16
Net debt/EBITDA
2.61
Margins
EBITDA margin
52.8%
Gross margin
100%
Net margin
12%
Operating margin
27.5%
Efficiency
Return on assets
3.8%
Return on equity
11.4%
Return on invested capital
11.6%
Return on capital employed
9.9%
Return on sales
29%
Dividend
Dividend yield
1.65%
DPS
$0.2
Payout ratio
51.3%

ADEA stock price

How has the Adeia stock price performed over time
Intraday
5.03%
1 week
3.68%
1 month
-0.98%
1 year
23.47%
YTD
-2.34%
QTD
1.6%

Financial performance

How have Adeia's revenue and profit performed over time
Revenue
$343.72M
Gross profit
$343.72M
Operating income
$94.39M
Net income
$41.3M
Gross margin
100%
Net margin
12%
ADEA's net income has dropped by 68% year-on-year and by 11% since the previous quarter
The net margin has dropped by 62% year-on-year and by 7% since the previous quarter
The operating income has decreased by 35% YoY and by 11% QoQ
ADEA's operating margin is down by 24% year-on-year and by 7% since the previous quarter

Growth

What is Adeia's growth rate over time

Valuation

What is Adeia stock price valuation
P/E
31.03
P/B
3.48
P/S
3.84
EV/EBIT
17.99
EV/EBITDA
9.89
EV/Sales
5.22
The EPS has shrunk by 68% YoY and by 11% QoQ
The P/E is 12% above the last 4 quarters average of 26.3
The P/B is 58% higher than the 5-year quarterly average of 2.1 but 5% lower than the last 4 quarters average of 3.5
The equity has increased by 10% YoY and by 5% from the previous quarter
Adeia's revenue has decreased by 15% YoY and by 4.3% from the previous quarter
ADEA's P/S is 13% lower than its 5-year quarterly average of 4.2 but 4.3% higher than its last 4 quarters average of 3.5

Efficiency

How efficient is Adeia business performance
The company's return on equity has shrunk by 71% YoY and by 13% QoQ
ADEA's ROA has shrunk by 66% YoY and by 10% QoQ
ADEA's ROIC is down by 30% YoY and by 9% from the previous quarter
The ROS fell by 22% YoY and by 7% QoQ

Dividends

What is ADEA's dividend history
DPS
$0.2
Dividend yield
1.65%
Payout ratio
51.3%
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 54% greater than its total liabilities
The current ratio is up by 28% YoY and by 14% QoQ
Adeia's quick ratio has increased by 24% YoY and by 12% QoQ
The debt is 41% greater than the equity
The company's debt to equity fell by 21% YoY and by 7% QoQ
The debt has declined by 13% year-on-year and by 2.1% since the previous quarter

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