InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
252.80
-5.40 (-2.09%)
At close: Aug 1, 2025, 4:00 PM
252.00
-0.80 (-0.32%)
After-hours: Aug 1, 2025, 4:10 PM EDT

CTI BioPharma Statistics

Total Valuation

InterDigital has a market cap or net worth of $6.52 billion. The enterprise value is $6.06 billion.

Market Cap6.52B
Enterprise Value 6.06B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

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

Share Statistics

InterDigital has 25.80 million shares outstanding. The number of shares has increased by 16.26% in one year.

Current Share Class 25.80M
Shares Outstanding 25.80M
Shares Change (YoY) +16.26%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 1.99%
Owned by Institutions (%) 101.63%
Float 25.41M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 29.31. InterDigital's PEG ratio is 1.09.

PE Ratio 17.70
Forward PE 29.31
PS Ratio 7.24
Forward PS 9.87
PB Ratio 6.03
P/TBV Ratio 8.48
P/FCF Ratio 19.48
P/OCF Ratio 18.38
PEG Ratio 1.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 18.09.

EV / Earnings 13.07
EV / Sales 6.79
EV / EBITDA 9.97
EV / EBIT 11.33
EV / FCF 18.09

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.43.

Current Ratio 1.96
Quick Ratio 1.87
Debt / Equity 0.43
Debt / EBITDA 0.77
Debt / FCF 1.41
Interest Coverage 12.91

Financial Efficiency

Return on equity (ROE) is 51.97% and return on invested capital (ROIC) is 24.35%.

Return on Equity (ROE) 51.97%
Return on Assets (ROA) 18.46%
Return on Invested Capital (ROIC) 24.35%
Return on Capital Employed (ROCE) 41.91%
Revenue Per Employee $2.08M
Profits Per Employee $1.08M
Employee Count430
Asset Turnover 0.49
Inventory Turnover n/a

Taxes

In the past 12 months, InterDigital has paid $74.03 million in taxes.

Income Tax 74.03M
Effective Tax Rate 13.77%

Stock Price Statistics

The stock price has increased by +105.93% in the last 52 weeks. The beta is 1.37, so InterDigital's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +105.93%
50-Day Moving Average 225.30
200-Day Moving Average 201.76
Relative Strength Index (RSI) 70.31
Average Volume (20 Days) 295,443

Short Selling Information

The latest short interest is 1.94 million, so 7.51% of the outstanding shares have been sold short.

Short Interest 1.94M
Short Previous Month 1.97M
Short % of Shares Out 7.51%
Short % of Float 7.63%
Short Ratio (days to cover) 8.11

Income Statement

In the last 12 months, InterDigital had revenue of $892.58 million and earned $463.47 million in profits. Earnings per share was $14.28.

Revenue892.58M
Gross Profit 799.10M
Operating Income 534.73M
Pretax Income 324.58M
Net Income 463.47M
EBITDA 607.70M
EBIT 534.73M
Earnings Per Share (EPS) $14.28
Full Income Statement

Balance Sheet

The company has $936.99 million in cash and $472.32 million in debt, giving a net cash position of $464.67 million or $18.01 per share.

Cash & Cash Equivalents 936.99M
Total Debt 472.32M
Net Cash 464.67M
Net Cash Per Share $18.01
Equity (Book Value) 1.09B
Book Value Per Share 42.31
Working Capital 677.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $354.79 million and capital expenditures -$19.93 million, giving a free cash flow of $334.87 million.

Operating Cash Flow 354.79M
Capital Expenditures -19.93M
Free Cash Flow 334.87M
FCF Per Share $12.98
Full Cash Flow Statement

Margins

Gross margin is 89.53%, with operating and profit margins of 59.91% and 51.92%.

Gross Margin 89.53%
Operating Margin 59.91%
Pretax Margin 60.22%
Profit Margin 51.92%
EBITDA Margin 68.08%
EBIT Margin 59.91%
FCF Margin 37.52%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.93%.

Dividend Per Share $2.40
Dividend Yield 0.93%
Dividend Growth (YoY) 31.25%
Years of Dividend Growth 2
Payout Ratio 14.70%
Buyback Yield -16.26%
Shareholder Yield -15.31%
Earnings Yield 7.11%
FCF Yield 5.13%
Dividend Details

Analyst Forecast

The average price target for InterDigital is $160.00, which is -36.71% lower than the current price. The consensus rating is "Strong Buy".

Price Target $160.00
Price Target Difference -36.71%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 7