InterDigital Statistics

Total Valuation

InterDigital has a market cap or net worth of GBP 4.26 billion. The enterprise value is 3.97 billion.

Market Cap	4.26B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	25.94M
Shares Outstanding	n/a
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.41M

Valuation Ratios

The trailing PE ratio is 14.03 and the forward PE ratio is 19.75.

PE Ratio	14.03
Forward PE	19.75
PS Ratio	6.75
PB Ratio	5.88
P/TBV Ratio	9.22
P/FCF Ratio	30.46
P/OCF Ratio	27.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 28.36.

EV / Earnings	13.06
EV / Sales	6.57
EV / EBITDA	9.93
EV / EBIT	11.57
EV / FCF	28.36

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.52.

Current Ratio	1.76
Quick Ratio	1.71
Debt / Equity	0.52
Debt / EBITDA	0.90
Debt / FCF	2.69
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 50.29% and return on invested capital (ROIC) is 21.66%.

Return on Equity (ROE)	50.29%
Return on Assets (ROA)	15.78%
Return on Invested Capital (ROIC)	21.66%
Return on Capital Employed (ROCE)	40.02%
Revenue Per Employee	1.47M
Profits Per Employee	706,606
Employee Count	430
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, InterDigital has paid 52.64 million in taxes.

Income Tax	52.64M
Effective Tax Rate	14.77%

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)	5.72

Income Statement

In the last 12 months, InterDigital had revenue of GBP 631.17 million and earned 303.84 million in profits. Earnings per share was 9.80.

Revenue	631.17M
Gross Profit	557.86M
Operating Income	358.52M
Pretax Income	356.48M
Net Income	303.84M
EBITDA	413.38M
EBIT	358.52M
Earnings Per Share (EPS)	9.80

Full Income Statement

Balance Sheet

The company has 683.66 million in cash and 376.40 million in debt, giving a net cash position of 307.26 million.

Cash & Cash Equivalents	683.66M
Total Debt	376.40M
Net Cash	307.26M
Net Cash Per Share	n/a
Equity (Book Value)	725.14M
Book Value Per Share	27.92
Working Capital	416.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.39 million and capital expenditures -15.41 million, giving a free cash flow of 139.98 million.

Operating Cash Flow	155.39M
Capital Expenditures	-15.41M
Free Cash Flow	139.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.38%, with operating and profit margins of 56.80% and 48.14%.

Gross Margin	88.38%
Operating Margin	56.80%
Pretax Margin	56.48%
Profit Margin	48.14%
EBITDA Margin	65.49%
EBIT Margin	56.80%
FCF Margin	22.18%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.49
Dividend Yield	0.65%
Dividend Growth (YoY)	21.24%
Years of Dividend Growth	3
Payout Ratio	10.99%
Buyback Yield	-11.34%
Shareholder Yield	-10.69%
Earnings Yield	7.13%
FCF Yield	3.28%

Dividend Details

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 5.53 and a Piotroski F-Score of 7.

Altman Z-Score	5.53
Piotroski F-Score	7