ADEIA P Financials
ADEA Stock | USD 12.05 0.05 0.41% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.91 | 1.6696 |
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Current Ratio | 1.92 | 2.0173 |
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Investors should never underestimate ADEIA P's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ADEIA P's cash flow, debt, and profitability to make informed and accurate decisions about investing in ADEIA P.
Net Income |
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ADEIA | Select Account or Indicator |
Understanding current and past ADEIA P Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADEIA P's financial statements are interrelated, with each one affecting the others. For example, an increase in ADEIA P's assets may result in an increase in income on the income statement.
ADEIA P Earnings Geography
Please note, the presentation of ADEIA P's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ADEIA P's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ADEIA P's management manipulating its earnings.
ADEIA P Stock Summary
ADEIA P competes with Enfusion, Zeta Global, Clearwater Analytics, ON24, and Alkami Technology. Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company worldwide. The company was incorporated in 2019 and is headquartered in San Jose, California. Adeia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2250 people.Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US98390M1036 |
CUSIP | 98421B100 88164L100 98390M103 00676P107 88166T101 |
Location | California; U.S.A |
Business Address | 3025 Orchard Parkway, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | adeia.com |
Phone | 408 473 2500 |
Currency | USD - US Dollar |
ADEIA P Key Financial Ratios
Return On Equity | 0.11 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.36 % | ||||
Price To Sales | 3.83 X | ||||
Revenue | 388.79 M |
ADEIA P Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.0B | 2.7B | 2.5B | 1.2B | 1.1B | 832.7M | |
Other Current Liab | 36.9M | 116.9M | 143.8M | 28.8M | 18.3M | 33.1M | |
Net Debt | 279.4M | 735.4M | 619.0M | 619.6M | 541.4M | 568.4M | |
Retained Earnings | 148.3M | 264.3M | 187.8M | (123.7M) | (56.3M) | (53.5M) | |
Accounts Payable | 4.7M | 13.0M | 448K | 8.5M | 9.6M | 5.1M | |
Cash | 74.6M | 170.2M | 201.1M | 114.6M | 54.6M | 51.8M | |
Net Receivables | 146.0M | 248.4M | 221.4M | 132.2M | 114.6M | 64.3M | |
Other Current Assets | 2.6M | 30.9M | 31.4M | 11.9M | 7.7M | 14.6M | |
Total Liab | 502.8M | 1.3B | 1.1B | 909.1M | 748.9M | 786.4M | |
Total Current Assets | 281.2M | 546.3M | 519.5M | 258.7M | 205.8M | 351.9M | |
Common Stock | 64K | 110K | 113K | 117K | 121K | 115.0K | |
Inventory | 11.2M | 9.8M | 5.1M | 7.1M | 8.1M | 5.9M | |
Intangible Assets | 232.3M | 1.0B | 817.9M | 432.5M | 347.2M | 290.2M | |
Other Liab | 106.6M | 163.5M | 155.8M | 118.0M | 135.7M | 137.4M | |
Net Tangible Assets | (70.1M) | (394.5M) | (319.4M) | (444.7M) | (400.3M) | (420.3M) | |
Other Assets | 98.0M | 155.7M | 147.2M | 195.1M | 224.4M | 151.6M | |
Long Term Debt | 334.7M | 795.7M | 729.4M | 619.6M | 519.6M | 638.2M | |
Net Invested Capital | 882.6M | 2.3B | 2.1B | 1.0B | 942.3M | 1.1B | |
Capital Stock | 64K | 110K | 113K | 117K | 121K | 107.6K | |
Net Working Capital | 233.1M | 321.6M | 329.7M | 98.0M | 103.8M | 190.6M |
ADEIA P Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 280.1M | 892.0M | 877.7M | 438.9M | 388.8M | 304.9M | |
Gross Profit | 271.6M | 813.7M | 750.9M | 324.7M | 293.5M | 275.0M | |
Operating Income | (54.6M) | 177.6M | 28.1M | 153.1M | 136.2M | 143.0M | |
Ebit | (54.6M) | 173.8M | 8.4M | 155.1M | 142.6M | 74.0M | |
Research Development | 112.3M | 195.2M | 232.2M | 44.6M | 54.3M | 70.3M | |
Ebitda | 52.1M | 348.5M | 235.6M | 269.3M | 237.8M | 129.4M | |
Cost Of Revenue | 8.5M | 78.4M | 126.8M | 114.2M | 95.3M | 100.0M | |
Income Before Tax | (83.1M) | 135.9M | (30.5M) | 109.8M | 80.0M | 41.5M | |
Net Income | (64.0M) | 146.8M | (58.9M) | 138.4M | 67.4M | 70.7M | |
Income Tax Expense | (19.0M) | (7.9M) | 28.4M | (28.6M) | 12.6M | 10.0M | |
Interest Expense | 23.4M | 37.9M | 39.0M | 45.3M | 62.6M | 36.2M | |
Tax Provision | (19.0M) | (7.9M) | 28.4M | (28.6M) | 12.6M | 13.2M | |
Net Interest Income | (15.3M) | (33.8M) | (39.0M) | (45.3M) | (62.6M) | (59.4M) |
ADEIA P Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (39.1M) | 95.6M | 30.9M | (86.6M) | (60.0M) | (57.0M) | |
Free Cash Flow | 155.9M | 369.3M | 220.7M | 170.2M | 146.4M | 107.6M | |
Depreciation | 106.7M | 174.7M | 227.2M | 160.4M | 95.3M | 63.6M | |
Other Non Cash Items | 2.7M | 27.8M | 4.7M | 359.1M | 4.1M | 3.8M | |
Capital Expenditures | 13.3M | 58.3M | 14.1M | 12.9M | 6.3M | 6.0M | |
Net Income | (64.0M) | 143.8M | (58.9M) | (298.6M) | 67.4M | 70.7M | |
End Period Cash Flow | 74.6M | 170.2M | 201.1M | 114.6M | 54.6M | 51.8M | |
Change To Inventory | 125.4M | 56.0M | 38.1M | (53.4M) | (61.4M) | (58.3M) | |
Dividends Paid | 39.5M | 30.8M | 21.0M | 203.8M | 21.3M | 20.3M | |
Investments | (5.9M) | (41.3M) | 25.3M | 60.3M | (34.5M) | (32.8M) | |
Net Borrowings | (150M) | (244.6M) | (84.0M) | (40.5M) | (46.6M) | (48.9M) | |
Change To Netincome | (5.9M) | 29.3M | 58.5M | 371.5M | 427.2M | 448.6M |
ADEIA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADEIA P's current stock value. Our valuation model uses many indicators to compare ADEIA P value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADEIA P competition to find correlations between indicators driving ADEIA P's intrinsic value. More Info.ADEIA P is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ADEIA P is roughly 1.90 . At present, ADEIA P's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ADEIA P's earnings, one of the primary drivers of an investment's value.ADEIA P's Earnings Breakdown by Geography
ADEIA P Systematic Risk
ADEIA P's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADEIA P volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on ADEIA P correlated with the market. If Beta is less than 0 ADEIA P generally moves in the opposite direction as compared to the market. If ADEIA P Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADEIA P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADEIA P is generally in the same direction as the market. If Beta > 1 ADEIA P moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ADEIA P Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADEIA P's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ADEIA P growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ADEIA P November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADEIA P help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADEIA P. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADEIA P based on widely used predictive technical indicators. In general, we focus on analyzing ADEIA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADEIA P's daily price indicators and compare them against related drivers.
Downside Deviation | 4.19 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 28.09 | |||
Value At Risk | (3.41) | |||
Potential Upside | 3.82 |
Complementary Tools for ADEIA Stock analysis
When running ADEIA P's price analysis, check to measure ADEIA P's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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