InterDigital, Inc. (FRA:IDI)

InterDigital Statistics

Total Valuation

InterDigital has a market cap or net worth of EUR 6.84 billion. The enterprise value is 6.17 billion.

Market Cap	6.84B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	25.74M
Shares Outstanding	n/a
Shares Change (YoY)	+18.28%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	101.96%
Float	25.26M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 28.52.

PE Ratio	16.16
Forward PE	28.52
PS Ratio	8.64
PB Ratio	7.30
P/TBV Ratio	10.51
P/FCF Ratio	12.28
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 11.09.

EV / Earnings	14.58
EV / Sales	7.73
EV / EBITDA	11.08
EV / EBIT	12.66
EV / FCF	11.09

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.

Current Ratio	1.89
Quick Ratio	1.85
Debt / Equity	0.44
Debt / EBITDA	0.75
Debt / FCF	0.75
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 54.52% and return on invested capital (ROIC) is 25.33%.

Return on Equity (ROE)	54.52%
Return on Assets (ROA)	18.35%
Return on Invested Capital (ROIC)	25.33%
Return on Capital Employed (ROCE)	41.89%
Revenue Per Employee	1.84M
Profits Per Employee	984,666
Employee Count	430
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, InterDigital has paid 64.33 million in taxes.

Income Tax	64.33M
Effective Tax Rate	13.19%

Stock Price Statistics

The stock price has increased by +53.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.51%
50-Day Moving Average	296.56
200-Day Moving Average	239.26
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	1

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)	10.14

Income Statement

In the last 12 months, InterDigital had revenue of EUR 791.43 million and earned 423.41 million in profits. Earnings per share was 12.57.

Revenue	791.43M
Gross Profit	715.04M
Operating Income	483.50M
Pretax Income	487.74M
Net Income	423.41M
EBITDA	547.62M
EBIT	483.50M
Earnings Per Share (EPS)	12.57

Balance Sheet

The company has 1.08 billion in cash and 415.71 million in debt, with a net cash position of 660.87 million.

Cash & Cash Equivalents	1.08B
Total Debt	415.71M
Net Cash	660.87M
Net Cash Per Share	n/a
Equity (Book Value)	937.51M
Book Value Per Share	36.36
Working Capital	592.86M

Cash Flow

In the last 12 months, operating cash flow was 573.68 million and capital expenditures -16.70 million, giving a free cash flow of 556.98 million.

Operating Cash Flow	573.68M
Capital Expenditures	-16.70M
Free Cash Flow	556.98M
FCF Per Share	n/a

Margins

Gross margin is 90.35%, with operating and profit margins of 61.09% and 53.50%.

Gross Margin	90.35%
Operating Margin	61.09%
Pretax Margin	61.63%
Profit Margin	53.50%
EBITDA Margin	69.19%
EBIT Margin	61.09%
FCF Margin	70.38%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 0.74%.

Dividend Per Share	2.10
Dividend Yield	0.74%
Dividend Growth (YoY)	38.52%
Years of Dividend Growth	4
Payout Ratio	16.67%
Buyback Yield	-18.28%
Shareholder Yield	-17.54%
Earnings Yield	6.19%
FCF Yield	8.14%

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 6.25 and a Piotroski F-Score of 8.

Altman Z-Score	6.25
Piotroski F-Score	8