InterDigital, Inc. (LON:0U3Q)

InterDigital Statistics

Total Valuation

InterDigital has a market cap or net worth of GBP 6.73 billion. The enterprise value is 6.18 billion.

Market Cap	6.73B
Enterprise Value	6.18B

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	25.74M
Shares Outstanding	n/a
Shares Change (YoY)	+16.03%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	100.41%
Float	25.22M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 27.71.

PE Ratio	22.27
Forward PE	27.71
PS Ratio	10.86
PB Ratio	8.22
P/TBV Ratio	11.94
P/FCF Ratio	17.13
P/OCF Ratio	16.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 15.73.

EV / Earnings	20.45
EV / Sales	10.09
EV / EBITDA	15.45
EV / EBIT	18.22
EV / FCF	15.73

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)	11.77%
Revenue Per Employee	1.35M
Profits Per Employee	656,818
Employee Count	430
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, InterDigital has paid 46.65 million in taxes.

Income Tax	46.65M
Effective Tax Rate	13.38%

Stock Price Statistics

The stock price has increased by +131.46% 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	+131.46%
50-Day Moving Average	194.67
200-Day Moving Average	148.02
Relative Strength Index (RSI)	93.35
Average Volume (20 Days)	142

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)	10.54

Income Statement

In the last 12 months, InterDigital had revenue of GBP 619.67 million and earned 302.14 million in profits. Earnings per share was 8.77.

Revenue	619.67M
Gross Profit	550.77M
Operating Income	343.08M
Pretax Income	348.79M
Net Income	302.14M
EBITDA	400.69M
EBIT	343.08M
Earnings Per Share (EPS)	8.77

Balance Sheet

The company has 923.67 million in cash and 365.78 million in debt, with a net cash position of 557.89 million.

Cash & Cash Equivalents	923.67M
Total Debt	365.78M
Net Cash	557.89M
Net Cash Per Share	n/a
Equity (Book Value)	818.13M
Book Value Per Share	31.85
Working Capital	472.15M

Cash Flow

In the last 12 months, operating cash flow was 404.53 million and capital expenditures -11.80 million, giving a free cash flow of 392.72 million.

Operating Cash Flow	404.53M
Capital Expenditures	-11.80M
Free Cash Flow	392.72M
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 1.95, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.95
Dividend Yield	0.51%
Dividend Growth (YoY)	46.28%
Years of Dividend Growth	4
Payout Ratio	14.92%
Buyback Yield	-16.03%
Shareholder Yield	-15.52%
Earnings Yield	4.49%
FCF Yield	5.84%

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