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InterDigital, Inc. (IDCC)

Stock Price: $63.93 USD 0.66 (1.04%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.97B
Revenue (ttm) 326.50M
Net Income (ttm) 23.85M
Shares Out 30.75M
EPS (ttm) 0.77
PE Ratio 83.03
Forward PE 25.19
Dividend $1.40
Dividend Yield 2.19%

Stock Quote

Trading Day Aug 6, 2020
Last Price $63.93
Previous Close $63.27
Change ($) 0.66
Change (%) 1.04%
Day's Open 65.00
Day's Range 61.66 - 65.00
Day's Volume 186,519
52-Week Range 31.04 - 65.00

More Stats

Market Cap 1.97B
Enterprise Value 1.54B
Earnings Date (est) Aug 6, 2020
Ex-Dividend Date Jul 7, 2020
Shares Outstanding 30.75M
Float 28.76M
EPS (basic) 0.75
EPS (diluted) 0.77
FCF / Share 1.87
Dividend $1.40
Dividend Yield 2.19%
Earnings Yield 1.20%
FCF Yield 2.93%
Payout Ratio 186.70%
Shares Short 1.44M
Short Ratio 6.21
Short % of Float 6.69%
Beta 1.13
PE Ratio 83.03
Forward PE 25.19
P/FCF Ratio 34.16
PS Ratio 6.02
PB Ratio 2.45
Revenue 326.50M
Operating Income 42.67M
Net Income 23.85M
Free Cash Flow 57.55M
Net Cash 426.08M
Net Cash / Share 13.86
Gross Margin 50.22%
Operating Margin 13.07%
Profit Margin 7.30%
FCF Margin 17.62%
ROA 1.81%
ROE 2.19%
ROIC 12.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 5
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$94.20*
(47.35% upside)
Low
87.0
Current: $63.93
High
104.0
Target: 94.20
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue319307533666441416325663302395
Revenue Growth3.75%-42.32%-19.96%50.84%6.16%27.8%-50.93%119.75%-23.52%-
Gross Profit164183430562321282182537230336
Operating Income37.8462.6030143720916984.76419135236
Net Income20.9365.0317630911910438.1727289.47154
Shares Outstanding31.5534.4934.6134.5336.0539.4241.1243.0745.4144.08
Earnings Per Share0.661.844.938.783.272.620.926.261.943.43
EPS Growth-64.13%-62.68%-43.85%168.5%24.81%184.78%-85.3%222.68%-43.44%-
Dividend Per Share1.401.401.250.900.800.600.301.900.50-
Dividend Growth0%12%38.89%12.5%33.33%100%-84.21%280%--
Operating Cash Flow89.43147316434124242218178-34.34134
Capital Expenditures-37.99-36.90-37.00-43.44-53.47-65.33-63.66-47.39-31.01-30.33
Free Cash Flow51.4411027939170.88177155130-65.35104
Cash & Equivalents9259461,158953934704698577678542
Total Debt4453172852724872162092001930.47
Net Cash / Debt480628873681447488490377485541
Assets1,6121,6271,8541,7281,4741,1931,1131,057997875
Liabilities826689981973953717579538525522
Book Value762937855740511468529519472353
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name InterDigital, Inc.
Country United States
Employees 487
CEO William J. Merritt

Stock Information

Ticker Symbol IDCC
Stock Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Unique Identifier NASDAQ: IDCC

Description

InterDigital, Inc. designs and develops technologies that enable and enhance wireless communications in the United States and internationally. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G NR, LTE-Advanced, and cellular Internet of Things (IoT) areas, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. It also provides video coding and transmission technologies; and engages in the research and development of artificial intelligence. The company's patented technologies are used in various products that include cellular phones, tablets, notebook computers, and wireless personal digital assistants; wireless infrastructure equipment, which comprise base stations; components, dongles, and modules for wireless devices; and IoT devices and software platforms. As of December 31, 2019, it had a portfolio of approximately 32,000 patents and patent applications related to wireless communications, video encoding, display technology, and other areas. The company was founded in 1972 and is headquartered in Wilmington, Delaware.