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ADEA Adeia Inc

Price (delayed)

$12.21

Market cap

$1.33B

P/E Ratio

27.75

Dividend/share

$0.2

EPS

$0.44

Enterprise value

$1.81B

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 has soared by 116% YoY and by 19% QoQ
ADEA's net income has soared by 116% year-on-year and by 18% since the previous quarter
The P/E is 34% above the last 4 quarters average of 20.8
The company's gross profit fell by 9% YoY

Key stats

What are the main financial stats of ADEA
Market
Shares outstanding
108.9M
Market cap
$1.33B
Enterprise value
$1.81B
Valuations
Price to book (P/B)
3.69
Price to sales (P/S)
3.7
EV/EBIT
16.17
EV/EBITDA
8.9
EV/Sales
5.04
Earnings
Revenue
$359.02M
EBIT
$111.85M
EBITDA
$203.21M
Free cash flow
$147.9M
Per share
EPS
$0.44
Free cash flow per share
$1.36
Book value per share
$3.31
Revenue per share
$3.3
TBVPS
$4.09
Balance sheet
Total assets
$1.07B
Total liabilities
$709.54M
Debt
$545.02M
Equity
$359.14M
Working capital
$146.16M
Liquidity
Debt to equity
1.52
Current ratio
3
Quick ratio
3.73
Net debt/EBITDA
2.36
Margins
EBITDA margin
56.6%
Gross margin
100%
Net margin
12.9%
Operating margin
29.6%
Efficiency
Return on assets
4.2%
Return on equity
13.1%
Return on invested capital
12.8%
Return on capital employed
11.2%
Return on sales
31.2%
Dividend
Dividend yield
1.64%
DPS
$0.2
Payout ratio
45.5%

ADEA stock price

How has the Adeia stock price performed over time
Intraday
-0.08%
1 week
1.83%
1 month
-2.48%
1 year
44.84%
YTD
-1.45%
QTD
2.52%

Financial performance

How have Adeia's revenue and profit performed over time
Revenue
$359.02M
Gross profit
$359.02M
Operating income
$106.39M
Net income
$46.21M
Gross margin
100%
Net margin
12.9%
The net margin has surged by 118% year-on-year and by 16% since the previous quarter
ADEA's net income has soared by 116% year-on-year and by 18% since the previous quarter
The operating income has decreased by 13% YoY but it has increased by 6% QoQ
The company's gross profit fell by 9% YoY

Growth

What is Adeia's growth rate over time

Valuation

What is Adeia stock price valuation
P/E
27.75
P/B
3.69
P/S
3.7
EV/EBIT
16.17
EV/EBITDA
8.9
EV/Sales
5.04
The EPS has soared by 116% YoY and by 19% QoQ
The P/E is 34% above the last 4 quarters average of 20.8
The P/B is 76% higher than the 5-year quarterly average of 2.1 and 9% higher than the last 4 quarters average of 3.4
The equity has increased by 11% YoY and by 2.6% from the previous quarter
ADEA's P/S is 16% higher than its last 4 quarters average of 3.2 but 12% lower than its 5-year quarterly average of 4.2
Adeia's revenue has decreased by 9% YoY

Efficiency

How efficient is Adeia business performance
ADEA's ROIC has soared by 149% YoY and by 7% from the previous quarter
The ROS has soared by 148% YoY and by 4% QoQ
The company's return on equity has surged by 122% YoY and by 15% QoQ
ADEA's ROA has soared by 121% YoY and by 20% QoQ

Dividends

What is ADEA's dividend history
DPS
$0.2
Dividend yield
1.64%
Payout ratio
45.5%
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 51% greater than its total liabilities
The current ratio is up by 35% QoQ and by 29% YoY
Adeia's quick ratio has increased by 31% QoQ and by 26% YoY
The debt is 52% greater than the equity
The company's debt to equity fell by 22% YoY and by 4.4% QoQ
The debt has declined by 14% year-on-year

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