InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $7.76 billion. The enterprise value is $7.01 billion.
| Market Cap | 7.76B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
InterDigital has 25.69 million shares outstanding. The number of shares has increased by 16.03% in one year.
| Current Share Class | 25.69M |
| Shares Outstanding | 25.69M |
| Shares Change (YoY) | +16.03% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 102.06% |
| Float | 25.20M |
Valuation Ratios
The trailing PE ratio is 25.59 and the forward PE ratio is 30.65. InterDigital's PEG ratio is 1.02.
| PE Ratio | 25.59 |
| Forward PE | 30.65 |
| PS Ratio | 9.30 |
| Forward PS | 10.79 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 13.26.
| EV / Earnings | 17.23 |
| EV / Sales | 8.40 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 15.17 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.84 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.93 |
| Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 41.53% and return on invested capital (ROIC) is 118.54%.
| Return on Equity (ROE) | 41.53% |
| Return on Assets (ROA) | 14.80% |
| Return on Invested Capital (ROIC) | 118.54% |
| Return on Capital Employed (ROCE) | 35.20% |
| Weighted Average Cost of Capital (WACC) | 12.63% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | $884,009 |
| Employee Count | 460 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $62.79 million in taxes.
| Income Tax | 62.79M |
| Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +43.78% in the last 52 weeks. The beta is 1.59, so InterDigital's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +43.78% |
| 50-Day Moving Average | 345.55 |
| 200-Day Moving Average | 316.20 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 581,048 |
Short Selling Information
The latest short interest is 2.71 million, so 10.54% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 10.54% |
| Short % of Float | 10.74% |
| Short Ratio (days to cover) | 11.22 |
Income Statement
In the last 12 months, InterDigital had revenue of $834.02 million and earned $406.64 million in profits. Earnings per share was $11.80.
| Revenue | 834.02M |
| Gross Profit | 741.27M |
| Operating Income | 461.75M |
| Pretax Income | 469.43M |
| Net Income | 406.64M |
| EBITDA | 539.28M |
| EBIT | 461.75M |
| Earnings Per Share (EPS) | $11.80 |
Balance Sheet
The company has $1.24 billion in cash and $492.30 million in debt, with a net cash position of $750.86 million or $29.23 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 492.30M |
| Net Cash | 750.86M |
| Net Cash Per Share | $29.23 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 42.87 |
| Working Capital | 635.47M |
Cash Flow
In the last 12 months, operating cash flow was $544.45 million and capital expenditures -$15.89 million, giving a free cash flow of $528.56 million.
| Operating Cash Flow | 544.45M |
| Capital Expenditures | -15.89M |
| Depreciation & Amortization | 77.53M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 528.56M |
| FCF Per Share | $20.58 |
Margins
Gross margin is 88.88%, with operating and profit margins of 55.37% and 48.76%.
| Gross Margin | 88.88% |
| Operating Margin | 55.37% |
| Pretax Margin | 56.29% |
| Profit Margin | 48.76% |
| EBITDA Margin | 64.66% |
| EBIT Margin | 55.37% |
| FCF Margin | 63.38% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.88% |
| Buyback Yield | -16.03% |
| Shareholder Yield | -15.10% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for InterDigital is $412.50, which is 36.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $412.50 |
| Price Target Difference | 36.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 7.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 6 |