InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $2.99 billion. The enterprise value is $2.61 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.61B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
InterDigital has 25.24 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Shares Outstanding | 25.24M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 103.90% |
| Float | 24.70M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 31.43. InterDigital's PEG ratio is 0.80.
| PE Ratio | 17.36 |
| Forward PE | 31.43 |
| PS Ratio | 4.89 |
| Forward PS | 5.98 |
| PB Ratio | 4.79 |
| P/FCF Ratio | 12.11 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.58.
| EV / Earnings | 13.71 |
| EV / Sales | 4.27 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.99 |
| EV / FCF | 10.58 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.46 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 13.19% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $423,249 |
| Employee Count | 450 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $26.12 million in taxes.
| Income Tax | 26.12M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +23.21% in the last 52 weeks. The beta is 1.39, so InterDigital's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +23.21% |
| 50-Day Moving Average | 110.41 |
| 200-Day Moving Average | 100.69 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 458,030 |
Short Selling Information
The latest short interest is 4.46 million, so 17.66% of the outstanding shares have been sold short.
| Short Interest | 4.46M |
| Short Previous Month | 4.40M |
| Short % of Shares Out | 17.66% |
| Short % of Float | 18.05% |
| Short Ratio (days to cover) | 11.18 |
Income Statement
In the last 12 months, InterDigital had revenue of $610.76 million and earned $190.46 million in profits. Earnings per share was $6.82.
| Revenue | 610.76M |
| Gross Profit | 239.54M |
| Operating Income | 184.72M |
| Pretax Income | 216.59M |
| Net Income | 190.46M |
| EBITDA | 336.74M |
| EBIT | 261.24M |
| Earnings Per Share (EPS) | $6.82 |
Balance Sheet
The company has $984.64 million in cash and $607.40 million in debt, giving a net cash position of $377.24 million or $14.95 per share.
| Cash & Cash Equivalents | 984.64M |
| Total Debt | 607.40M |
| Net Cash | 377.24M |
| Net Cash Per Share | $14.95 |
| Equity (Book Value) | 624.29M |
| Book Value Per Share | 24.74 |
| Working Capital | 311.62M |
Cash Flow
In the last 12 months, operating cash flow was $292.36 million and capital expenditures -$45.56 million, giving a free cash flow of $246.80 million.
| Operating Cash Flow | 292.36M |
| Capital Expenditures | -45.56M |
| Free Cash Flow | 246.80M |
| FCF Per Share | $9.67 |
Margins
Gross margin is 39.22%, with operating and profit margins of 30.25% and 31.18%.
| Gross Margin | 39.22% |
| Operating Margin | 30.25% |
| Pretax Margin | 35.46% |
| Profit Margin | 31.18% |
| EBITDA Margin | 55.14% |
| EBIT Margin | 42.77% |
| FCF Margin | 40.41% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.46% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.38% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for InterDigital is $100.00, which is -15.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $100.00 |
| Price Target Difference | -15.53% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 1.95% |
| EPS Growth Forecast (5Y) | -1.61% |
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 3.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 7 |