InterDigital, Inc. (FRA:IDI)

InterDigital Statistics

Total Valuation

InterDigital has a market cap or net worth of EUR 7.82 billion. The enterprise value is 7.18 billion.

Market Cap	7.82B
Enterprise Value	7.18B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

Current Share Class	25.69M
Shares Outstanding	n/a
Shares Change (YoY)	+16.03%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.23M

Valuation Ratios

The trailing PE ratio is 22.57 and the forward PE ratio is 27.84.

PE Ratio	22.57
Forward PE	27.84
PS Ratio	11.00
PB Ratio	8.33
P/TBV Ratio	12.10
P/FCF Ratio	17.36
P/OCF Ratio	16.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 15.95.

EV / Earnings	20.73
EV / Sales	10.14
EV / EBITDA	15.53
EV / EBIT	18.32
EV / FCF	15.95

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.

Current Ratio	1.84
Quick Ratio	1.80
Debt / Equity	0.45
Debt / EBITDA	0.90
Debt / FCF	0.93
Interest Coverage	11.55

Financial Efficiency

Return on equity (ROE) is 41.53% and return on invested capital (ROIC) is 118.54%.

Return on Equity (ROE)	41.53%
Return on Assets (ROA)	14.80%
Return on Invested Capital (ROIC)	118.54%
Return on Capital Employed (ROCE)	35.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	752,910
Employee Count	460
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, InterDigital has paid 53.48 million in taxes.

Income Tax	53.48M
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has increased by +42.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.72%
50-Day Moving Average	282.28
200-Day Moving Average	254.60
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.55

Income Statement

In the last 12 months, InterDigital had revenue of EUR 710.33 million and earned 346.34 million in profits. Earnings per share was 10.05.

Revenue	710.33M
Gross Profit	631.34M
Operating Income	393.28M
Pretax Income	399.82M
Net Income	346.34M
EBITDA	459.31M
EBIT	393.28M
Earnings Per Share (EPS)	10.05

Balance Sheet

The company has 1.06 billion in cash and 419.29 million in debt, with a net cash position of 639.51 million.

Cash & Cash Equivalents	1.06B
Total Debt	419.29M
Net Cash	639.51M
Net Cash Per Share	n/a
Equity (Book Value)	937.82M
Book Value Per Share	36.51
Working Capital	541.23M

Cash Flow

In the last 12 months, operating cash flow was 463.71 million and capital expenditures -13.53 million, giving a free cash flow of 450.18 million.

Operating Cash Flow	463.71M
Capital Expenditures	-13.53M
Free Cash Flow	450.18M
FCF Per Share	n/a

Margins

Gross margin is 88.88%, with operating and profit margins of 55.37% and 48.76%.

Gross Margin	88.88%
Operating Margin	55.37%
Pretax Margin	56.29%
Profit Margin	48.76%
EBITDA Margin	64.66%
EBIT Margin	55.37%
FCF Margin	63.38%

Dividends & Yields

This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 0.77%.

Dividend Per Share	2.26
Dividend Yield	0.77%
Dividend Growth (YoY)	43.00%
Years of Dividend Growth	4
Payout Ratio	14.92%
Buyback Yield	-16.03%
Shareholder Yield	-15.26%
Earnings Yield	4.43%
FCF Yield	5.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InterDigital has an Altman Z-Score of 7.13 and a Piotroski F-Score of 6.

Altman Z-Score	7.13
Piotroski F-Score	6