Loading...
XNAS
ADEA
Market cap1.54bUSD
Jul 16, Last price  
14.15USD
1D
-0.14%
1Q
19.11%
IPO
96.80%
Name

Adeia Inc

Chart & Performance

D1W1MN
No data to show
P/E
23.76
P/S
4.08
EPS
0.60
Div Yield, %
1.41%
Shrs. gr., 5y
18.14%
Rev. gr., 5y
6.07%
Revenues
376m
-3.28%
94,700,000208,726,000195,688,000248,291,000299,440,000301,393,000254,576,000234,023,000168,908,000278,807,000273,300,000259,565,000373,732,000406,133,000280,067,000892,020,000877,696,000438,933,000388,788,000376,024,000
Net income
65m
-4.08%
31,449,00061,351,00045,138,0004,642,00069,796,00057,346,000-19,300,000-29,250,000-179,290,000170,454,000117,016,00056,089,000-56,558,000-289,000-64,033,000146,762,000-58,913,000138,392,00067,372,00064,623,000
CFO
212m
+39.09%
51,792,000111,605,00083,614,00068,502,000114,291,000106,146,00079,426,00024,860,000-48,077,000134,204,000146,550,000145,632,000147,265,000135,133,000169,253,000427,603,000234,789,000183,023,000152,755,000212,461,000
Dividend
Aug 27, 20240.05 USD/sh
Earnings
Aug 04, 2025

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.
IPO date
Nov 13, 2003
Employees
130
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
376,024
-3.28%
388,788
-11.42%
438,933
-49.99%
Cost of revenue
59,598
149,490
294,430
Unusual Expense (Income)
NOPBT
316,426
239,298
144,503
NOPBT Margin
84.15%
61.55%
32.92%
Operating Taxes
16,564
12,604
(28,620)
Tax Rate
5.23%
5.27%
NOPAT
299,862
226,694
173,123
Net income
64,623
-4.08%
67,372
-51.32%
138,392
-334.91%
Dividends
(21,767)
(21,339)
(203,816)
Dividend yield
1.38%
1.53%
20.61%
Proceeds from repurchase of equity
(31,487)
(11,274)
(18,941)
BB yield
1.99%
0.81%
1.91%
Debt
Debt current
21,502
66,648
103,776
Long-term debt
28,921
539,513
635,205
Deferred revenue
17,672
10,683
Other long-term liabilities
609,324
99,944
107,345
Net debt
45,601
522,589
470,042
Cash flow
Cash from operating activities
212,461
152,755
183,023
CAPEX
(1,821)
(12,866)
Cash from investing activities
(24,022)
(34,488)
(2,913)
Cash from financing activities
(164,174)
(178,262)
(263,257)
FCF
185,647
220,836
314,061
Balance
Cash
4,822
83,572
114,555
Long term investments
154,384
Excess cash
64,133
246,992
Stockholders' equity
2,958
(56,212)
(123,631)
Invested Capital
1,046,357
1,126,378
1,276,900
ROIC
27.60%
18.87%
10.20%
ROCE
30.24%
22.36%
12.53%
EV
Common stock shares outstanding
113,061
112,849
104,336
Price
13.98
12.83%
12.39
30.70%
9.48
 
Market cap
1,580,593
13.04%
1,398,199
41.36%
989,105
 
EV
1,626,194
1,920,788
1,459,147
EBITDA
389,205
334,572
304,890
EV/EBITDA
4.18
5.74
4.79
Interest
52,539
62,574
45,335
Interest/NOPBT
16.60%
26.15%
31.37%