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ADEA Adeia Inc
- Stocks
- Technology
- NASDAQ: ADEA
Price (delayed)
$13.915
Market cap
$1.51B
P/E Ratio
19.88
Dividend/share
$0.2
EPS
$0.7
Enterprise value
$1.89B
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 92% year-on-year and by 17% since the previous quarter
The EPS has soared by 89% YoY and by 19% QoQ
Adeia's quick ratio has decreased by 20% QoQ but it has increased by 19% YoY
Key stats
What are the main financial stats of ADEA
Market
Valuations
Earnings
Shares outstanding
108.5M
Market cap
$1.51B
Enterprise value
$1.89B
Price to earnings (P/E)
19.88
Price to book (P/B)
3.84
Price to sales (P/S)
3.95
EV/EBIT
13.77
EV/EBITDA
9.41
EV/Sales
4.98
Revenue
$380.29M
Gross profit
$380.29M
Operating income
$132.08M
Net income
$75.54M
EBIT
$137.51M
EBITDA
$201.2M
Free cash flow
$201.12M
Per share
Balance sheet
Liquidity
EPS
$0.7
EPS diluted
$0.66
Free cash flow per share
$1.86
Book value per share
$3.62
Revenue per share
$3.52
TBVPS
$4.46
Total assets
$1.09B
Total liabilities
$697.59M
Debt
$468.39M
Equity
$389.47M
Working capital
$173.57M
Debt to equity
1.2
Current ratio
2.94
Quick ratio
3.39
Net debt/EBITDA
1.91
Margins
Efficiency
Dividend
EBITDA margin
52.9%
Gross margin
100%
Net margin
19.9%
Operating margin
34.7%
Return on assets
7%
Return on equity
19.8%
Return on invested capital
16.6%
Return on capital employed
13.8%
Return on sales
36.2%
Dividend yield
1.44%
DPS
$0.2
Payout ratio
28.6%
ADEA stock price
How has the Adeia stock price performed over time
Intraday
-0.75%
1 week
6.22%
1 month
17.43%
1 year
23.03%
YTD
-0.46%
QTD
5.26%
Financial performance
How have Adeia's revenue and profit performed over time
Revenue
$380.29M
Gross profit
$380.29M
Operating income
$132.08M
Net income
$75.54M
Gross margin
100%
Net margin
19.9%
ADEA's net income has soared by 92% year-on-year and by 17% since the previous quarter
The net margin has surged by 79% year-on-year and by 16% since the previous quarter
The operating income has increased by 31% YoY and by 2.7% QoQ
ADEA's operating margin is up by 23% year-on-year
Price vs fundamentals
How does ADEA's price correlate with its fundamentals
Growth
What is Adeia's growth rate over time
Valuation
What is Adeia stock price valuation
P/E
19.88
P/B
3.84
P/S
3.95
EV/EBIT
13.77
EV/EBITDA
9.41
EV/Sales
4.98
The EPS has soared by 89% YoY and by 19% QoQ
The P/E is 19% below the last 4 quarters average of 24.6
The P/B is 61% higher than the 5-year quarterly average of 2.4 and 8% higher than the last 4 quarters average of 3.6
The equity has increased by 11% YoY
ADEA's P/S is 8% higher than its last 4 quarters average of 3.7 but 7% lower than its 5-year quarterly average of 4.3
Adeia's revenue has increased by 7% YoY
Efficiency
How efficient is Adeia business performance
ADEA's ROA has soared by 100% YoY and by 17% QoQ
The company's return on equity has surged by 74% YoY and by 14% QoQ
ADEA's ROIC is up by 38% YoY and by 5% from the previous quarter
The ROS rose by 21% YoY
Dividends
What is ADEA's dividend history
DPS
$0.2
Dividend yield
1.44%
Payout ratio
28.6%
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 56% greater than its total liabilities
The current ratio is up by 32% YoY but it is down by 17% QoQ
Adeia's quick ratio has decreased by 20% QoQ but it has increased by 19% YoY
The debt is 20% greater than the equity
The company's debt to equity fell by 25% YoY
The debt has declined by 16% year-on-year and by 3.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.