InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
182.29
-0.61 (-0.33%)
At close: Nov 20, 2024, 4:00 PM
182.30
+0.01 (0.01%)
Pre-market: Nov 21, 2024, 7:19 AM EST

InterDigital Statistics

Total Valuation

InterDigital has a market cap or net worth of $4.62 billion. The enterprise value is $4.26 billion.

Market Cap 4.62B
Enterprise Value 4.26B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Oct 9, 2024

Share Statistics

InterDigital has 25.34 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class 25.34M
Shares Outstanding 25.34M
Shares Change (YoY) -0.79%
Shares Change (QoQ) +7.61%
Owned by Insiders (%) 2.02%
Owned by Institutions (%) 107.04%
Float 24.83M

Valuation Ratios

The trailing PE ratio is 19.61 and the forward PE ratio is 17.58. InterDigital's PEG ratio is 1.50.

PE Ratio 19.61
Forward PE 17.58
PS Ratio 6.41
Forward PS 7.57
PB Ratio 6.37
P/TBV Ratio 11.53
P/FCF Ratio 87.37
P/OCF Ratio 82.63
PEG Ratio 1.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 80.47.

EV / Earnings 16.08
EV / Sales 5.90
EV / EBITDA 11.53
EV / EBIT 14.28
EV / FCF 80.47

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.68.

Current Ratio 1.62
Quick Ratio 1.53
Debt / Equity 0.68
Debt / EBITDA 1.31
Debt / FCF 9.25
Interest Coverage 7.10

Financial Efficiency

Return on equity (ROE) is 40.39% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE) 40.39%
Return on Assets (ROA) 10.49%
Return on Capital (ROIC) 15.33%
Revenue Per Employee $1.60M
Profits Per Employee $587,982
Employee Count 450
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, InterDigital has paid $44.72 million in taxes.

Income Tax 44.72M
Effective Tax Rate 14.46%

Stock Price Statistics

The stock price has increased by +88.96% 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 +88.96%
50-Day Moving Average 154.83
200-Day Moving Average 124.51
Relative Strength Index (RSI) 69.79
Average Volume (20 Days) 416,732

Short Selling Information

The latest short interest is 3.65 million, so 14.42% of the outstanding shares have been sold short.

Short Interest 3.65M
Short Previous Month 3.69M
Short % of Shares Out 14.42%
Short % of Float 14.72%
Short Ratio (days to cover) 8.92

Income Statement

In the last 12 months, InterDigital had revenue of $721.23 million and earned $264.59 million in profits. Earnings per share was $9.29.

Revenue 721.23M
Gross Profit 547.79M
Operating Income 297.95M
Pretax Income 324.58M
Net Income 264.59M
EBITDA 369.21M
EBIT 297.95M
Earnings Per Share (EPS) $9.29
Full Income Statement

Balance Sheet

The company has $853.85 million in cash and $489.37 million in debt, giving a net cash position of $364.48 million or $14.38 per share.

Cash & Cash Equivalents 853.85M
Total Debt 489.37M
Net Cash 364.48M
Net Cash Per Share $14.38
Equity (Book Value) 722.54M
Book Value Per Share 28.62
Working Capital 441.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.91 million and capital expenditures -$3.03 million, giving a free cash flow of $52.88 million.

Operating Cash Flow 55.91M
Capital Expenditures -3.03M
Free Cash Flow 52.88M
FCF Per Share $2.09
Full Cash Flow Statement

Margins

Gross margin is 75.95%, with operating and profit margins of 41.31% and 36.69%.

Gross Margin 75.95%
Operating Margin 41.31%
Pretax Margin 42.89%
Profit Margin 36.69%
EBITDA Margin 51.19%
EBIT Margin 41.31%
FCF Margin 33.19%

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.99%.

Dividend Per Share $1.80
Dividend Yield 0.99%
Dividend Growth (YoY) 13.79%
Years of Dividend Growth 1
Payout Ratio 19.37%
Buyback Yield 0.79%
Shareholder Yield 1.78%
Earnings Yield 5.73%
FCF Yield 1.14%
Dividend Details

Analyst Forecast

The average price target for InterDigital is $120.00, which is -34.17% lower than the current price. The consensus rating is "Hold".

Price Target $120.00
Price Target Difference -34.17%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) 1.95%
EPS Growth Forecast (5Y) -1.61%
Stock Forecasts

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 4.3 and a Piotroski F-Score of 5.

Altman Z-Score 4.3
Piotroski F-Score 5