Adeia Inc. Financials

Market Capitalization None as of None

Valuations Metrics as of May. 5, 2024

Trailing PE	16.55
Forward PE	6.71
Price to Sales TTM	$2.77
Price to Book MRQ	$2.99
Enterprise to Revenue	4.06
Enterprise to EBITDA	6.56

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	17.33%
Operating Margin	29.29%
Return on Assets TTM	7.86%
Return on Equity TTM	20.48%

Income Statement

Revenue TTM	$388,788,000
Revenue per Share TTM	$3.65
Quarterly Revenue Growth	-15.90%
Gross Profit TTM	$0
EBITDA	$247,157,000
Net Income to Common TTM	$67,372,000
Diluted EPS TTM	$0.60
Quarterly Earnings Growth YoY	-82.80%

Balance Sheet

Total Cash MRQ	$83,572,000
Total Cash per Share MRQ	$0.78
Total Debt MRQ	$
Total Debt to Equity MRQ	167.10
Current Ratio MRQ	2.02
Book Value per Share MRQ	$3.32

Cash Flow

Operating Cash Flow TTM	$152,755,008
Levered Free Cash Flow TTM	$165,645,120

ADEA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	108,453,000
Float Shares	105,839,303
Avg 10 Volume	372,248
Avg 30 Volume	None
Shares Short	3,384,880
Short Ratio	6.27
Short % of Shares	5.40%
% Held by Insiders	0.73%
% Held by Institutions	98.58%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$7.18
Fifty Two Week High	$13.39
Fifty Two Week Change	26.89%
Day 50 MA	$10.67
Day 200 MA	$10.53

Dividends and Splits

Forward Annual Dividend Rate	$0.20
Forward Annual Dividend Yield	2.01%
Trailing Annual Dividend Rate	$0.20
Trailing Annual Dividend Yield	2.01%
Payout Ratio	33.33%
Dividend Date	2024-03-26
Ex Dividend Date	2024-03-11
Last Split Factor
Last Split Date	2022-10-03