XNASADEA
Market cap1.36bUSD
Jan 10, Last price
13.09USD
1D
-3.75%
1Q
10.19%
Name
Adeia Inc
Chart & Performance
Profile
Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It licenses its innovations to companies in the entertainment industry under the Adeia brand. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, social media, and other new media companies, such as subscription video-on-demand service providers and social media companies; consumer electronics manufacturers, which includes smart televisions, streaming media devices, video game consoles, mobile devices, DVRs, and other connected media devices; and semiconductors, including sensors, radio frequency components, memory, and logic devices. The company was incorporated in 2019 and is headquartered in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 388,788 -11.42% | 438,933 -49.99% | |||||||
Cost of revenue | 149,490 | 294,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 239,298 | 144,503 | |||||||
NOPBT Margin | 61.55% | 32.92% | |||||||
Operating Taxes | 12,604 | (28,620) | |||||||
Tax Rate | 5.27% | ||||||||
NOPAT | 226,694 | 173,123 | |||||||
Net income | 67,372 -51.32% | 138,392 -334.91% | |||||||
Dividends | (21,339) | (203,816) | |||||||
Dividend yield | 1.53% | 20.61% | |||||||
Proceeds from repurchase of equity | (11,274) | (18,941) | |||||||
BB yield | 0.81% | 1.91% | |||||||
Debt | |||||||||
Debt current | 66,648 | 103,776 | |||||||
Long-term debt | 539,513 | 635,205 | |||||||
Deferred revenue | 17,672 | 10,683 | |||||||
Other long-term liabilities | 99,944 | 107,345 | |||||||
Net debt | 522,589 | 470,042 | |||||||
Cash flow | |||||||||
Cash from operating activities | 152,755 | 183,023 | |||||||
CAPEX | (12,866) | ||||||||
Cash from investing activities | (34,488) | (2,913) | |||||||
Cash from financing activities | (178,262) | (263,257) | |||||||
FCF | 220,836 | 314,061 | |||||||
Balance | |||||||||
Cash | 83,572 | 114,555 | |||||||
Long term investments | 154,384 | ||||||||
Excess cash | 64,133 | 246,992 | |||||||
Stockholders' equity | (56,212) | (123,631) | |||||||
Invested Capital | 1,126,378 | 1,276,900 | |||||||
ROIC | 18.87% | 10.20% | |||||||
ROCE | 22.36% | 12.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 112,849 | 104,336 | |||||||
Price | 12.39 30.70% | 9.48 | |||||||
Market cap | 1,398,199 41.36% | 989,105 | |||||||
EV | 1,920,788 | 1,459,147 | |||||||
EBITDA | 334,572 | 304,890 | |||||||
EV/EBITDA | 5.74 | 4.79 | |||||||
Interest | 62,574 | 45,335 | |||||||
Interest/NOPBT | 26.15% | 31.37% |