ADEANasdaqCable & Other Pay Television ServicesFiscal year ends December 31
Adeia Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$21.05+0.63 (+3.09%)
Close on Oct 19, 2026
- Market cap
- $2.41B
- P/E (TTM)
- 19.5
- Dividend yield
- 0.95%
Adeia statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | Adeia | Industry median |
|---|---|---|
| Market Cap | $2.32B | $268.92M |
| Enterprise Value | $2.57B | $762.49M |
| PE Ratio | 19.49 | 16.05 |
| PS Ratio | 4.93 | 1.05 |
| PB Ratio | 4.86 | 1.73 |
| P/FCF Ratio | 12.31 | 9.17 |
| P/OCF Ratio | 12.16 | 5.39 |
Enterprise value
| Measure | Adeia | Industry median |
|---|---|---|
| EV / Sales | 5.46 | 1.66 |
| EV / EBITDA | 13.12 | 8.93 |
| EV / EBIT | 13.12 | 14.11 |
| EV / FCF | 13.63 | 17.18 |
Income (trailing twelve months)
| Measure | Adeia | Industry median |
|---|---|---|
| Revenue | $470.87M | $582.52M |
| Operating Income | $195.97M | $1.90M |
| Pretax Income | $166.39M | -$1.18M |
| Net Income | $122.68M | -$4.07M |
| EBITDA | $195.97M | $21.37M |
| EPS (Diluted) | $1.08 | -$0.05 |
Margins
| Measure | Adeia | Industry median |
|---|---|---|
| Operating Margin | 41.6% | 2.71% |
| Pretax Margin | 35.3% | 0.64% |
| Profit Margin | 26.1% | -1.54% |
| EBITDA Margin | 41.6% | 7.87% |
| FCF Margin | 40.0% | 2.92% |
Returns
| Measure | Adeia | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.9% | -0.70% |
| Return on Assets (ROA) | 11.7% | -2.09% |
| Return on Invested Capital (ROIC) | 19.8% | 2.74% |
| Return on Capital Employed (ROCE) | 21.2% | 2.40% |
Growth
| Measure | Adeia | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.3% | 2.02% |
| Net Income Growth (YoY) | 46.3% | -24.5% |
| EPS Growth (YoY) | 45.9% | -9.67% |
| FCF Growth (YoY) | -6.18% | -17.1% |
| Revenue Growth (3Y CAGR) | 0.34% | 0.67% |
| Revenue Growth (5Y CAGR) | -2.98% | 2.97% |
| EPS Growth (5Y CAGR) | -10.8% | -12.2% |
Balance sheet
| Measure | Adeia | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $137.08M | $73.26M |
| Total Debt | $386.02M | $1.43B |
| Net Cash (Debt) | -$248.93M | -$6.08M |
| Net Cash Per Share | -$2.26 | -$0.08 |
| Equity (Book Value) | $477.19M | $116.94M |
| Book Value Per Share | $4.33 | $3.12 |
| Tangible Book Value | -$124.87M | $2.35M |
| Working Capital | $204.23M | $13.41M |
Financial position
| Measure | Adeia | Industry median |
|---|---|---|
| Current Ratio | 3.25 | 1.27 |
| Quick Ratio | 1.67 | 0.83 |
| Debt / Equity | 0.81 | 0.98 |
| Debt / EBITDA | 1.97 | 4.53 |
| Debt / FCF | 2.05 | 8.72 |
| Net Debt / EBITDA | 1.27 | 3.89 |
| Interest Coverage | 5.43 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Adeia | Industry median |
|---|---|---|
| Operating Cash Flow | $190.95M | $24.13M |
| Capital Expenditures | -$2.38M | -$79.39M |
| Free Cash Flow | $188.57M | $25.41M |
| FCF Per Share | $1.71 | $0.54 |
Efficiency
| Measure | Adeia | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.46 |
| Revenue Per Employee | $3.14M | $493.00K |
| Profits Per Employee | $817.85K | -$3.81K |
| Employee Count | 150 | 1,033 |
Dividends and yields
| Measure | Adeia | Industry median |
|---|---|---|
| Earnings Yield | 5.28% | -0.58% |
| FCF Yield | 8.12% | 3.34% |
| Dividend Yield | 0.95% | 3.70% |
| Buyback Yield | 1.29% | 1.29% |
| Shareholder Yield | 2.24% | 2.47% |
| Dividend Per Share | $0.20 | $0.80 |
| Dividend Growth (YoY) | 0.00% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 17.9% | 60.1% |
| FCF Payout Ratio | 11.6% | 30.4% |
Shares
| Measure | Adeia | Industry median |
|---|---|---|
| Shares Outstanding | 110,280,000 | 73,310,500 |
| Shares Change (YoY) | 0.54% | 2.52% |
| Shares Change (QoQ) | 0.00% | 0.13% |
| Float | 106,923,000 | 45,824,650 |
| Shares Held by Insiders | 3.04% | 15.8% |
| Shares Held by Institutions | 103.4% | 61.7% |
Taxes
| Measure | Adeia | Industry median |
|---|---|---|
| Income Tax | $43.71M | $1.77M |
| Effective Tax Rate | 26.3% | 23.4% |
Scores
| Measure | Adeia | Industry median |
|---|---|---|
| Graham Number | $10.25 | $31.65 |
| Graham Upside | -51.3% | -25.9% |
| Altman Z-Score | 4.11 | 0.87 |
| Piotroski F-Score | 8 | 5 |
Calculated by StockData from Adeia's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.