InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $5.43 billion. The enterprise value is $4.96 billion.
| Market Cap | 5.43B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
InterDigital has 25.68 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 25.68M |
| Shares Outstanding | 25.68M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 99.00% |
| Float | 25.18M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 19.55. InterDigital's PEG ratio is 1.67.
| PE Ratio | 17.51 |
| Forward PE | 19.55 |
| PS Ratio | 6.16 |
| Forward PS | 7.97 |
| PB Ratio | 6.33 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | 20.44 |
| P/OCF Ratio | 20.00 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 18.68.
| EV / Earnings | 13.84 |
| EV / Sales | 5.71 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 11.40 |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.70 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.85 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 49.85% and return on invested capital (ROIC) is 21.26%.
| Return on Equity (ROE) | 49.85% |
| Return on Assets (ROA) | 15.08% |
| Return on Invested Capital (ROIC) | 21.26% |
| Return on Capital Employed (ROCE) | 39.21% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $833,986 |
| Employee Count | 430 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $70.80 million in taxes.
| Income Tax | 70.80M |
| Effective Tax Rate | 16.49% |
Stock Price Statistics
The stock price has increased by +90.86% in the last 52 weeks. The beta is 1.43, so InterDigital's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +90.86% |
| 50-Day Moving Average | 192.37 |
| 200-Day Moving Average | 151.95 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 385,127 |
Short Selling Information
The latest short interest is 2.07 million, so 8.07% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 8.07% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, InterDigital had revenue of $868.52 million and earned $358.61 million in profits. Earnings per share was $12.07.
| Revenue | 868.52M |
| Gross Profit | 694.88M |
| Operating Income | 435.11M |
| Pretax Income | 324.58M |
| Net Income | 358.61M |
| EBITDA | 505.03M |
| EBIT | 435.11M |
| Earnings Per Share (EPS) | $12.07 |
Balance Sheet
The company has $958.21 million in cash and $490.94 million in debt, giving a net cash position of $467.27 million or $18.19 per share.
| Cash & Cash Equivalents | 958.21M |
| Total Debt | 490.94M |
| Net Cash | 467.27M |
| Net Cash Per Share | $18.19 |
| Equity (Book Value) | 857.22M |
| Book Value Per Share | 33.38 |
| Working Capital | 505.01M |
Cash Flow
In the last 12 months, operating cash flow was $271.53 million and capital expenditures -$5.85 million, giving a free cash flow of $265.68 million.
| Operating Cash Flow | 271.53M |
| Capital Expenditures | -5.85M |
| Free Cash Flow | 265.68M |
| FCF Per Share | $10.34 |
Margins
Gross margin is 80.01%, with operating and profit margins of 50.10% and 41.29%.
| Gross Margin | 80.01% |
| Operating Margin | 50.10% |
| Pretax Margin | 49.44% |
| Profit Margin | 41.29% |
| EBITDA Margin | 58.15% |
| EBIT Margin | 50.10% |
| FCF Margin | 30.59% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.74% |
| Buyback Yield | -5.73% |
| Shareholder Yield | -4.83% |
| Earnings Yield | 6.60% |
| FCF Yield | 4.89% |
Analyst Forecast
The average price target for InterDigital is $120.00, which is -43.24% lower than the current price. The consensus rating is "Hold".
| Price Target | $120.00 |
| Price Target Difference | -43.24% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 6 |