InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $4.80 billion. The enterprise value is $4.44 billion.
| Market Cap | 4.80B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| 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 (%) | 2.12% |
| Owned by Institutions (%) | 105.21% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 18.12. InterDigital's PEG ratio is 1.55.
| PE Ratio | 20.38 |
| Forward PE | 18.12 |
| PS Ratio | 6.67 |
| Forward PS | 7.37 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 11.99 |
| P/FCF Ratio | 90.79 |
| P/OCF Ratio | 85.87 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 83.90.
| EV / Earnings | 16.77 |
| EV / Sales | 6.15 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 14.89 |
| EV / FCF | 83.90 |
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 +71.90% in the last 52 weeks. The beta is 1.44, so InterDigital's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +71.90% |
| 50-Day Moving Average | 177.32 |
| 200-Day Moving Average | 133.61 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 391,904 |
Short Selling Information
The latest short interest is 2.78 million, so 10.97% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 10.97% |
| Short % of Float | 11.21% |
| Short Ratio (days to cover) | 7.00 |
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 |
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 |
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 |
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 | 7.33% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.37% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.51% |
| FCF Yield | 1.10% |
Analyst Forecast
The average price target for InterDigital is $120.00, which is -36.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $120.00 |
| Price Target Difference | -36.65% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.53% |
| EPS Growth Forecast (5Y) | 8.52% |
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 |