InterDigital Statistics

Total Valuation

InterDigital has a market cap or net worth of GBP 3.74 billion. The enterprise value is 3.39 billion.

Market Cap	3.74B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+8.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.13M

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	5.39
PB Ratio	5.46
P/TBV Ratio	8.90
P/FCF Ratio	17.62
P/OCF Ratio	17.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 15.96.

EV / Earnings	11.83
EV / Sales	5.19
EV / EBITDA	8.83
EV / EBIT	10.36
EV / FCF	15.96

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.57.

Current Ratio	1.70
Quick Ratio	1.60
Debt / Equity	0.57
Debt / EBITDA	0.96
Debt / FCF	1.85
Interest Coverage	9.58

Financial Efficiency

Return on equity (ROE) is 49.85% and return on invested capital (ROIC) is 21.26%.

Return on Equity (ROE)	49.85%
Return on Assets (ROA)	15.08%
Return on Invested Capital (ROIC)	21.26%
Return on Capital Employed (ROCE)	39.21%
Revenue Per Employee	1.61M
Profits Per Employee	666,163
Employee Count	430
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.38% in the last 52 weeks. The beta is 1.41, so InterDigital's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+105.38%
50-Day Moving Average	189.25
200-Day Moving Average	145.34
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	191

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)	5.08

Income Statement

In the last 12 months, InterDigital had revenue of GBP 693.74 million and earned 286.45 million in profits. Earnings per share was 9.64.

Revenue	693.74M
Gross Profit	555.05M
Operating Income	347.55M
Pretax Income	343.00M
Net Income	286.45M
EBITDA	403.40M
EBIT	347.55M
Earnings Per Share (EPS)	9.64

Full Income Statement

Balance Sheet

The company has 765.39 million in cash and 392.15 million in debt, giving a net cash position of 373.24 million.

Cash & Cash Equivalents	765.39M
Total Debt	392.15M
Net Cash	373.24M
Net Cash Per Share	n/a
Equity (Book Value)	684.72M
Book Value Per Share	26.66
Working Capital	403.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.89 million and capital expenditures -4.67 million, giving a free cash flow of 212.22 million.

Operating Cash Flow	216.89M
Capital Expenditures	-4.67M
Free Cash Flow	212.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.01%, with operating and profit margins of 50.10% and 41.29%.

Gross Margin	80.01%
Operating Margin	50.10%
Pretax Margin	49.44%
Profit Margin	41.29%
EBITDA Margin	58.15%
EBIT Margin	50.10%
FCF Margin	30.59%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.49
Dividend Yield	0.75%
Dividend Growth (YoY)	21.24%
Years of Dividend Growth	3
Payout Ratio	11.66%
Buyback Yield	-5.73%
Shareholder Yield	-4.98%
Earnings Yield	7.66%
FCF Yield	5.68%

Dividend Details

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 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a