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Adeia Inc. (ADEA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.16-0.07 (-0.60%)
As of 02:35PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.22B
Enterprise Value 1.69B
Trailing P/E 32.09
Forward P/E 8.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.57
Price/Book (mrq)3.48
Enterprise Value/Revenue 4.75
Enterprise Value/EBITDA 8.37

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 324.92%
S&P500 52-Week Change 326.43%
52 Week High 313.39
52 Week Low 38.11
50-Day Moving Average 310.63
200-Day Moving Average 310.51

Share Statistics

Avg Vol (3 month) 3545.54k
Avg Vol (10 day) 3480.39k
Shares Outstanding 5108.51M
Implied Shares Outstanding 6108.45M
Float 8106.81M
% Held by Insiders 10.73%
% Held by Institutions 199.84%
Shares Short (Apr 15, 2024) 43.38M
Short Ratio (Apr 15, 2024) 46.27
Short % of Float (Apr 15, 2024) 45.40%
Short % of Shares Outstanding (Apr 15, 2024) 43.12%
Shares Short (prior month Mar 15, 2024) 43.48M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.78%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.78%
5 Year Average Dividend Yield 42.57
Payout Ratio 457.14%
Dividend Date 3Mar 26, 2024
Ex-Dividend Date 4May 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 11.06%
Operating Margin (ttm)26.73%

Management Effectiveness

Return on Assets (ttm)6.16%
Return on Equity (ttm)11.67%

Income Statement

Revenue (ttm)354.89M
Revenue Per Share (ttm)3.31
Quarterly Revenue Growth (yoy)-28.90%
Gross Profit (ttm)N/A
EBITDA 204.99M
Net Income Avi to Common (ttm)39.25M
Diluted EPS (ttm)0.35
Quarterly Earnings Growth (yoy)-96.90%

Balance Sheet

Total Cash (mrq)88.99M
Total Cash Per Share (mrq)0.82
Total Debt (mrq)556.47M
Total Debt/Equity (mrq)159.01%
Current Ratio (mrq)2.23
Book Value Per Share (mrq)3.23

Cash Flow Statement

Operating Cash Flow (ttm)156.63M
Levered Free Cash Flow (ttm)138.36M