InterDigital, Inc. (LON:0U3Q)

Intra-Cellular Therapies Statistics

Total Valuation

InterDigital has a market cap or net worth of GBP 5.07 billion. The enterprise value is 4.73 billion.

Market Cap	5.07B
Enterprise Value	4.73B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

Current Share Class	25.94M
Shares Outstanding	n/a
Shares Change (YoY)	+16.26%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.28M

Valuation Ratios

The trailing PE ratio is 14.98 and the forward PE ratio is 26.84.

PE Ratio	14.98
Forward PE	26.84
PS Ratio	7.78
PB Ratio	6.39
P/TBV Ratio	9.30
P/FCF Ratio	20.73
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 19.37.

EV / Earnings	13.99
EV / Sales	7.13
EV / EBITDA	10.43
EV / EBIT	11.97
EV / FCF	19.37

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.

Current Ratio	1.96
Quick Ratio	1.90
Debt / Equity	0.45
Debt / EBITDA	0.80
Debt / FCF	1.46
Interest Coverage	12.84

Financial Efficiency

Return on equity (ROE) is 51.97% and return on invested capital (ROIC) is 24.09%.

Return on Equity (ROE)	51.97%
Return on Assets (ROA)	18.37%
Return on Invested Capital (ROIC)	24.09%
Return on Capital Employed (ROCE)	41.70%
Revenue Per Employee	1.52M
Profits Per Employee	786,710
Employee Count	430
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, InterDigital has paid 54.04 million in taxes.

Income Tax	54.04M
Effective Tax Rate	13.77%

Stock Price Statistics

The stock price has increased by +93.60% 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	+93.60%
50-Day Moving Average	190.76
200-Day Moving Average	146.58
Relative Strength Index (RSI)	77.90
Average Volume (20 Days)	143

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)	7.45

Income Statement

In the last 12 months, InterDigital had revenue of GBP 651.50 million and earned 338.29 million in profits. Earnings per share was 10.42.

Revenue	651.50M
Gross Profit	581.30M
Operating Income	388.33M
Pretax Income	392.32M
Net Income	338.29M
EBITDA	441.59M
EBIT	388.33M
Earnings Per Share (EPS)	10.42

Balance Sheet

The company has 683.91 million in cash and 355.90 million in debt, giving a net cash position of 328.00 million.

Cash & Cash Equivalents	683.91M
Total Debt	355.90M
Net Cash	328.00M
Net Cash Per Share	n/a
Equity (Book Value)	793.24M
Book Value Per Share	30.66
Working Capital	494.54M

Cash Flow

In the last 12 months, operating cash flow was 258.96 million and capital expenditures -14.55 million, giving a free cash flow of 244.42 million.

Operating Cash Flow	258.96M
Capital Expenditures	-14.55M
Free Cash Flow	244.42M
FCF Per Share	n/a

Margins

Gross margin is 89.22%, with operating and profit margins of 59.61% and 51.92%.

Gross Margin	89.22%
Operating Margin	59.61%
Pretax Margin	60.22%
Profit Margin	51.92%
EBITDA Margin	67.78%
EBIT Margin	59.61%
FCF Margin	37.52%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.62
Dividend Yield	0.71%
Dividend Growth (YoY)	27.70%
Years of Dividend Growth	3
Payout Ratio	10.48%
Buyback Yield	-16.26%
Shareholder Yield	-15.55%
Earnings Yield	6.68%
FCF Yield	4.82%

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 6.24 and a Piotroski F-Score of 7.

Altman Z-Score	6.24
Piotroski F-Score	7