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Adeia ADEA Loan Portfolio Expense

Loan Portfolio Expense at other companies

Merchants Bancorp logo
Merchants BancorpMBIN
$1.19M+48.5%
Ameris Bancorp logo
Ameris BancorpABCB
$7.38M-5.7%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$300K-6.5%
Banc of California logo
Banc of CaliforniaBANC
$4.29M+46.5%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$2.85M+128%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$3.21M-24.8%

Segments

By segment

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Intellectual Property Licensing$9.41M+2.2%

Other financials

Income statement

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Revenue$104.8M+19.5%
Gross profit$57.7M-16.4%
Operating income$34.8M+52.5%
Net income$22.8M+92.8%
EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%
Total debt$400.4M-14.6%
Total equity$466.6M+19.8%
Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%
Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.35B+85.6%

Profitability

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Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp
FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp
Debt / equity0.9×-0.3×
Current ratio3.4×+0.5×