Stocktoria

Adeia Inc. ADEA

Nasdaq · stock · Cable & Other Pay Television Services · website · IPO 2003-11-13

Adeia Inc. statistics & valuation

P / E30.6×
P / S7.7×
P / B7.1×
P / FCF21.8×
Net margin25.1%
FCF margin35.2%
Net debt$345.3M
Net debt / EBITDA
Enterprise value USD$3.7B
EV / EBITDA21.2×
Earnings yield EBIT/EV4.7%
Return on capital18.2%
Graham number -65.3%$9.74

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($9.74); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-22.30% 28.40% -14.20% -67.40% 17.30% 17.20% 25.10% 2019202020212022202320242025
Gross margin (%)
2019202020212022202320242025
Operating margin (%)
-24.50% 51.80% 30.40% 34.90% 35.00% 34.20% 39.50% 2019202020212022202320242025
Return on equity (%)
-11.40% 10.10% -4.10% -98.20% 18.90% 16.30% 23.10% 2019202020212022202320242025
Shares outstanding
49.6M 104.8M 107.3M 107.6M 112.8M 113.1M 112.7M 2019202020212022202320242025
Net debt ($)
$260.1M $669.2M $685.1M $614.8M $531.1M $396.6M $345.3M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-6.00% 5.40% -2.20% -24.40% 6.10% 5.90% 10.70% 2019202020212022202320242025
Free cash flow margin (%)
57.30% 81.50% 56.40% 38.80% 38.30% 56.00% 35.20% 2019202020212022202320242025
Debt / equity (×)
0.61× 0.58× 0.57× 2.42× 1.64× 1.20× 0.87× 2019202020212022202320242025
EPS ($)
-$1.27 $1.75 -$0.52 -$2.75 $0.60 $0.57 $0.99 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Adeia Inc. trades at about 28.4× earnings — above its 10-year norm (10-year range 4.8×–22.5×, median 20.2×).

4.8× 28.4×

Shaded band = 10-year range (4.8×–22.5×); dot = today's 28.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin39.5%34.2%35.0%34.9%30.4%51.8%-24.5%
Net margin25.1%17.2%17.3%-67.4%-14.2%28.4%-22.3%
FCF margin35.2%56.0%38.3%38.8%56.4%81.5%57.3%
Return on assets10.7%5.9%6.1%-24.4%-2.2%5.4%-6.0%
Return on equity23.1%16.3%18.9%-98.2%-4.1%10.1%-11.4%
Debt / equity0.87×1.20×1.64×2.42×0.57×0.58×0.61×
Current ratio3.813.532.021.552.742.435.84

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.