ADEA Adeia Inc

Price (delayed)

$11.81

Market cap

$1.28B

P/E Ratio

31.92

Dividend/share

$0.2

EPS

$0.37

Enterprise value

$1.78B

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 debt has declined by 15% year-on-year and by 7% since the previous quarter
The equity has increased by 8% YoY
ADEA's net income has soared by 113% year-on-year but it is down by 42% since the previous quarter
The EPS has soared by 113% YoY but it fell by 41% QoQ
Adeia's revenue has decreased by 15% YoY and by 9% from the previous quarter
The company's gross profit fell by 15% YoY and by 9% QoQ

Key stats

What are the main financial stats of ADEA
Market
Shares outstanding
108.51M
Market cap
$1.28B
Enterprise value
$1.78B
Valuations
Price to book (P/B)
3.63
Price to sales (P/S)
3.59
EV/EBIT
16.7
EV/EBITDA
8.83
EV/Sales
5.01
Earnings
Revenue
$354.89M
EBIT
$106.57M
EBITDA
$201.45M
Free cash flow
$152.42M
Per share
EPS
$0.37
Free cash flow per share
$1.41
Book value per share
$3.26
Revenue per share
$3.29
TBVPS
$4.03
Balance sheet
Total assets
$1.08B
Total liabilities
$729.39M
Debt
$556.03M
Equity
$349.95M
Working capital
$113.52M
Liquidity
Debt to equity
1.59
Current ratio
2.23
Quick ratio
2.84
Net debt/EBITDA
2.47
Margins
EBITDA margin
56.8%
Gross margin
100%
Net margin
11.1%
Operating margin
28.3%
Efficiency
Return on assets
3.5%
Return on equity
11.4%
Return on invested capital
12%
Return on capital employed
10.8%
Return on sales
30%
Dividend
Dividend yield
1.69%
DPS
$0.2
Payout ratio
54.1%

ADEA stock price

How has the Adeia stock price performed over time
Intraday
2.16%
1 week
-1.01%
1 month
6.68%
1 year
1.9%
YTD
-4.68%
QTD
5.54%

Financial performance

How have Adeia's revenue and profit performed over time
Revenue
$354.89M
Gross profit
$354.89M
Operating income
$100.47M
Net income
$39.25M
Gross margin
100%
Net margin
11.1%
The net margin has surged by 116% year-on-year but it has declined by 36% since the previous quarter
ADEA's net income has soared by 113% year-on-year but it is down by 42% since the previous quarter
The operating income has decreased by 28% YoY and by 26% QoQ
ADEA's operating margin is down by 19% since the previous quarter and by 15% year-on-year

Growth

What is Adeia's growth rate over time

Valuation

What is Adeia stock price valuation
P/E
31.92
P/B
3.63
P/S
3.59
EV/EBIT
16.7
EV/EBITDA
8.83
EV/Sales
5.01
The EPS has soared by 113% YoY but it fell by 41% QoQ
The P/B is 82% higher than the 5-year quarterly average of 2.0 and 3.7% higher than the last 4 quarters average of 3.5
The equity has increased by 8% YoY
ADEA's P/S is 16% higher than its last 4 quarters average of 3.1 but 15% lower than its 5-year quarterly average of 4.2
Adeia's revenue has decreased by 15% YoY and by 9% from the previous quarter

Efficiency

How efficient is Adeia business performance
ADEA's ROIC has soared by 148% YoY but it is down by 24% from the previous quarter
The ROS has soared by 148% YoY but it fell by 18% QoQ
The company's return on equity has surged by 129% YoY but it fell by 43% QoQ
ADEA's ROA has soared by 121% YoY but it is down by 42% QoQ

Dividends

What is ADEA's dividend history
DPS
$0.2
Dividend yield
1.69%
Payout ratio
54.1%
Recent dividends

Financial health

How did Adeia financials performed over time
ADEA's total assets is 48% greater than its total liabilities
ADEA's total liabilities is down by 12% year-on-year and by 2.6% since the previous quarter
The current ratio is up by 10% QoQ and by 5% YoY
The debt is 59% greater than the equity
The company's debt to equity fell by 21% YoY and by 4.8% QoQ
The debt has declined by 15% year-on-year and by 7% since the previous quarter

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