Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.2% |
| EBIT Margin |
40.9% |
| EBITDA Margin |
54.1% |
| Operating Margin |
47.2% |
| Pretax Margin |
31.8% |
| Cont. Ops Margin |
25.1% |
| Net Margin |
25.1% |
| Bottom Line Margin |
25.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.81 |
| Quick Ratio |
3.81 |
| Solvency Ratio |
0.304 |
| Cash Ratio |
0.92 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.23 |
| Forward PEG |
0.23 |
| Price/Book |
3.92 |
| Price/Sales |
4.25 |
| Price/FCF |
12.61 |
| Price/Op Cash Flow |
11.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4194 |
| Debt/Equity |
0.9071 |
| Debt/Capital |
0.4757 |
| Long-Term Debt/Capital |
0.4581 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.17 |
| Operating Cash Flow Ratio |
1.982 |
| Operating Cash Flow/Sales |
35.7% |
| Free Cash Flow/Operating Cash Flow |
94.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.42 |
| Interest Coverage |
5.1802 |
| Short-Term Operating Cash Flow Coverage |
7.54 |
| Operating Cash Flow Coverage |
0.36 |
| Capital Expenditure Coverage |
18.05 |
| Dividend + Capital Expenditure Coverage |
5.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.5994% |
| Dividend Yield |
1.1560% |
| Dividend Yield % |
1.1560% |
| Dividend Per Share |
0.1994 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.06 |
| EPS |
1.017 |
| Debt/Share |
4.3626 |
| Cash/Share |
1.25 |
| Book Value/Share |
4.40 |
| Tangible BV/Share |
-1.25 |
| Equity/Share |
4.40 |
| Operating Cash Flow/Share |
1.448 |
| Capital Expenditure/Share |
0.080 |
| FCF/Share |
1.368 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.788 |
| Earnings Before Tax/EBIT |
0.674 |
| Price/Fair Value |
3.92 |
| Debt/Market Cap |
0.2268 |
| Effective Tax Rate |
21.2% |
| Enterprise Value Multiple |
9.36 |
ADEA - Adeia Inc.