InterDigital Statistics

Total Valuation

InterDigital has a market cap or net worth of GBP 3.55 billion. The enterprise value is 3.25 billion.

Market Cap	3.55B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.81M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 82.41.

EV / Earnings	16.47
EV / Sales	5.55
EV / EBITDA	10.74
EV / EBIT	13.44
EV / FCF	82.41

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.68.

Current Ratio	1.62
Quick Ratio	1.53
Debt / Equity	0.68
Debt / EBITDA	1.31
Debt / FCF	9.25
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 40.39% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	40.39%
Return on Assets (ROA)	10.49%
Return on Capital (ROIC)	15.33%
Revenue Per Employee	1.20M
Profits Per Employee	438,694
Employee Count	450
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.80% 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	+60.80%
50-Day Moving Average	189.24
200-Day Moving Average	141.41
Relative Strength Index (RSI)	32.11
Average Volume (20 Days)	193

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)	5.84

Income Statement

In the last 12 months, InterDigital had revenue of GBP 538.11 million and earned 197.41 million in profits. Earnings per share was 6.93.

Revenue	538.11M
Gross Profit	408.71M
Operating Income	222.30M
Pretax Income	230.78M
Net Income	197.41M
EBITDA	275.47M
EBIT	222.30M
Earnings Per Share (EPS)	6.93

Full Income Statement

Balance Sheet

The company has 637.06 million in cash and 365.12 million in debt, giving a net cash position of 271.94 million.

Cash & Cash Equivalents	637.06M
Total Debt	365.12M
Net Cash	271.94M
Net Cash Per Share	n/a
Equity (Book Value)	539.08M
Book Value Per Share	21.36
Working Capital	329.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.71 million and capital expenditures -2.26 million, giving a free cash flow of 39.45 million.

Operating Cash Flow	41.71M
Capital Expenditures	-2.26M
Free Cash Flow	39.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.95%, with operating and profit margins of 41.31% and 36.69%.

Gross Margin	75.95%
Operating Margin	41.31%
Pretax Margin	42.89%
Profit Margin	36.69%
EBITDA Margin	51.19%
EBIT Margin	41.31%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 0.78%.

Dividend Per Share	1.34
Dividend Yield	0.78%
Dividend Growth (YoY)	11.84%
Years of Dividend Growth	3
Payout Ratio	15.41%
Buyback Yield	0.79%
Shareholder Yield	1.57%
Earnings Yield	5.56%
FCF Yield	1.11%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a