Adeia (ADEA) Company Statistics | The Fly

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Adeia (ADEA) Company Statistics | The Fly

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Adeia

· ADEA

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Valuation

Statistics

2.839 B

+1.28%

General

Market Cap: $2.84B
Enterprise Value: $3.2B
Shares Outstanding: 110,290,000
Dividend: $0.2
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 75.36%
Operating Margin: 45.68%
Net Profit Margin: 26.05%
FCF Margin: 38.54%
ROA: 12.10%
ROE: 26.70%
ROIC: 16.80%
Current Ratio: 3.25
Debt-to-Equity: 0.83
Revenue Per Employee: —

Valuation (TTM)

P/E: 23.42
PEG: 0.51
P/S: 6.11
P/FCF: 15.84
P/B: 6.03
EV/EBITDA: 12.25

Growth

Rev 1Y: 17.91%

Income Statement (TTM)

Revenue: $470.87M
Gross Margin: 75.36%
Operating Expenses: $139.77M
Operating Income: $215.09M
Net Profit: $122.68M

Balance Sheet

Rev 1Y Fwd Est

-6.17%

Rev 3Y (CAGR)

0.34%

Rev 5Y (CAGR)

-13.05%

Rev 10Y (CAGR)

4.96%

EPS 1Y

73.68%

EPS 1Y Fwd Est

43.81%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

-10.77%

EPS 10Y (CAGR)

-7.80%

Cash and Equivalents: $72.78M
Working Capital: $204.23M
Total Assets: $1.01B
Net Debt: $322.48M
Total Liabilities: $536.31M
Total Equity: $477.19M

Cash Flow Statement (TTM)

Cash Flow from Operations: $190.95M
Cash Flow from Investing: -$50.95M
Cash Flow from Financing: -$151.47M
Free Cash Flow: $181.5M
Capital Expenditures: $9.46M