ADEA: Adeia Inc. Stock

SIC 4841 – Cable and Other Pay Television Services

Valuation
Market Cap ($M) 1,112.73
Enterprise Value ($M) 1,643.86
Book Value ($M) 356.62
Book Value / Share 3.29
Price / Book 3.12
NCAV ($M) -543.09
NCAV / Share -5.01
Price / NCAV -2.05

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.21

Liquidity (mrq)
Quick Ratio 2.02
Current Ratio 2.02

Balance Sheet (mrq) ($M)
Current Assets 205.84
Assets 1,105.56
Liabilities 748.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 388.79
Operating Income 158.27
Net Income 67.37
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 152.75
Cash from Investing -34.49
Cash from Financing -178.26

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Ameriprise Financial Inc 12.53 10.89
02-13 13G/A Vanguard Group Inc 13.05 11.11
01-22 13G/A BlackRock Inc. 16.50 7.19

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 29,823 238,051 12.53
2024-04-24 25,329 251,012 10.09
2024-04-23 86,332 450,112 19.18
2024-04-22 37,753 284,867 13.25

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Similar Companies
AMCX – AMC Networks Inc. CHTR – Charter Communications, Inc.


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