ADEA Adeia Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ADEA

Price (delayed)

$9.94

Market cap

$1.07B

P/E Ratio

15.78

Dividend/share

$0.2

EPS

$0.63

Enterprise value

$1.61B

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 19% year-on-year and by 3.5% since the previous quarter
The equity has increased by 18% YoY and by 3.7% from the previous quarter
ADEA's net income has soared by 123% year-on-year but it is down by 48% since the previous quarter
The EPS has soared by 122% YoY but it fell by 49% QoQ
The company's gross profit fell by 11% YoY and by 4.1% QoQ
Adeia's revenue has decreased by 11% YoY and by 4.1% from the previous quarter
Sector: Technology
Industry: Semiconductor Equipment & Materials
Website: http://www.xperi.com
Peers: PANW PAY

Key stats

What are the main financial stats of ADEA
Market
Shares outstanding
107.42M
Market cap
$1.07B
Enterprise value
$1.61B
Valuations
Price to earnings (P/E)
15.78
Price to book (P/B)
2.99
Price to sales (P/S)
2.72
EV/EBIT
11.28
EV/EBITDA
6.76
EV/Sales
4.14
Earnings
Revenue
$388.79M
EBIT
$142.55M
EBITDA
$237.82M
Free cash flow
$148.94M
Per share
EPS
$0.63
Free cash flow per share
$1.4
Book value per share
$3.33
Revenue per share
$3.65
TBVPS
$4.17
Balance sheet
Total assets
$1.11B
Total liabilities
$748.93M
Debt
$595.43M
Equity
$356.62M
Working capital
$103.8M
Liquidity
Debt to equity
1.67
Current ratio
2.02
Quick ratio
2.67
Net debt/EBITDA
2.27
Margins
EBITDA margin
61.2%
Gross margin
100%
Net margin
17.3%
Operating margin
35%
Efficiency
Return on assets
6%
Return on equity
20%
Return on invested capital
15.8%
Return on capital employed
14.2%
Return on sales
36.7%
Dividend
Dividend yield
2.01%
DPS
$0.2
Payout ratio
31.7%

ADEA stock price

How has the Adeia stock price performed over time
Intraday
2.16%
1 week
-2.55%
1 month
-8.89%
1 year
22.72%
YTD
-19.77%
QTD
-8.97%

Financial performance

How have Adeia's revenue and profit performed over time
Revenue
$388.79M
Gross profit
$388.79M
Operating income
$136.23M
Net income
$67.37M
Gross margin
100%
Net margin
17.3%
The net margin has surged by 126% year-on-year but it has declined by 45% since the previous quarter
ADEA's net income has soared by 123% year-on-year but it is down by 48% since the previous quarter
The company's gross profit fell by 11% YoY and by 4.1% QoQ
The operating income has decreased by 11% YoY and by 7% QoQ

Growth

What is Adeia's growth rate over time

Valuation

What is Adeia stock price valuation
ADEA P/E details
P/E
15.78
P/B
2.99
P/S
2.72
EV/EBIT
11.28
EV/EBITDA
6.76
EV/Sales
4.14
The EPS has soared by 122% YoY but it fell by 49% QoQ
The P/B is 57% higher than the 5-year quarterly average of 1.9 but 12% lower than the last 4 quarters average of 3.4
The equity has increased by 18% YoY and by 3.7% from the previous quarter
ADEA's P/S is 35% lower than its 5-year quarterly average of 4.2 and 6% lower than its last 4 quarters average of 2.9
Adeia's revenue has decreased by 11% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Adeia business performance
The company's return on equity has surged by 168% YoY but it fell by 50% QoQ
ADEA's ROIC has soared by 164% YoY but it is down by 4.8% from the previous quarter
The ROS has soared by 158% YoY
ADEA's ROA has soared by 142% YoY but it is down by 46% QoQ

Dividends

What is ADEA's dividend history
Dividend details
DPS
$0.2
Dividend yield
2.01%
Payout ratio
31.7%
Recent dividends

Financial health

How did Adeia financials performed over time
ADEA's total assets is 48% greater than its total liabilities
Adeia's quick ratio has surged by 55% YoY but it has decreased by 21% QoQ
The current ratio is up by 30% YoY but it is down by 25% QoQ
The debt is 67% greater than the equity
The company's debt to equity fell by 32% YoY and by 7% QoQ
The debt has declined by 19% year-on-year and by 3.5% since the previous quarter

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