ADEIA INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$1
Book Value Per Share
$4
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$4
OCF Per Share
$1
Return on Equity
25.3%
Return on Assets
10.4%
Return on Invested Capital
15.6%
Debt to Equity
0.87
Current Ratio
3.81
Quick Ratio
3.81
Asset Turnover
0.41
Days Sales Outstanding
23.57
Days Payables Outstanding
—
Days Inventory On Hand
—
Cash Conversion Cycle
—
R&D / Revenue
15.2%
SBC / Revenue
7.8%
Capex / Revenue
0.4%
Working Capital
$224M
Net Current Asset Value
$-255M
Invested Capital
$899M
OCF / Net Income
1.42
FCF / Net Income
1.41
Accruals Ratio (Sloan)
-4.5%
Net Debt
$282M
Net Debt / EBITDA
1.59
Interest Coverage
4.34
Cash Coverage
3.92
Dividend Coverage
7.26
Capex Coverage
87.53
Tangible Common Equity
$-137M
TCE / Total Assets
-13.1%
Goodwill / Total Assets
30.2%
NOPAT
$138M
Cash ROIC
17.6%
WC / Revenue
50.6%
Capex / D&A
0.92
Reinvestment Rate
-0.1%
Total Payout Ratio
38.8%
Asset Growth vs Revenue Growth
-23.3%
Revenue 5Y CAGR
-3.0%
EPS 5Y CAGR
-5.4%
FCF 5Y CAGR
-17.9%
EBITDA 5Y CAGR
-9.1%
Book Value 5Y CAGR
-19.8%
Stock Price (FY-end)
$17
Market Cap
$1.94B
P/E Ratio
17.47
P/S Ratio
4.38
P/B Ratio
4.04
P/TB Ratio
—
P/OCF Ratio
12.28
P/FCF Ratio
12.42
Enterprise Value
$2.22B
EV / EBITDA
12.56
EV / Sales
5.01
EV / FCF
14.22
FCF Yield
8.1%
Dividend Yield
1.1%
Shareholder Yield
0.4%
Buyback Yield
1.1%
R&D Yield
3.5%
Capex Yield
0.1%
Dividend Per Share
$0
DPS YoY Growth
0.3%
Operating Leverage
2.01
Graham Number
$10
Shares Variation (YoY)
-0.3%
Beta (5Y)
1.15
Cost of Equity
10.2%
Cost of Debt (after tax)
7.6%
WACC
9.8%
ROIC - WACC Spread
5.8%
52W High
$18
52W Low
$11
Trailing Return 1Y
26.8%
Trailing Return 5Y
112.4%
F-Score (Piotroski)
8.00
M-Score (Beneish)
—
Z-Score (Altman)
3.45
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.