InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $6.97 billion. The enterprise value is $6.52 billion.
Market Cap | 6.97B |
Enterprise Value | 6.52B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
InterDigital has 25.80 million shares outstanding. The number of shares has increased by 16.26% in one year.
Current Share Class | 25.80M |
Shares Outstanding | 25.80M |
Shares Change (YoY) | +16.26% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 1.96% |
Owned by Institutions (%) | 102.18% |
Float | 25.29M |
Valuation Ratios
The trailing PE ratio is 18.68 and the forward PE ratio is 30.94. InterDigital's PEG ratio is 2.98.
PE Ratio | 18.68 |
Forward PE | 30.94 |
PS Ratio | 7.64 |
Forward PS | 10.79 |
PB Ratio | 6.35 |
P/TBV Ratio | 9.34 |
P/FCF Ratio | 20.82 |
P/OCF Ratio | 19.65 |
PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 19.48.
EV / Earnings | 14.07 |
EV / Sales | 7.31 |
EV / EBITDA | 10.78 |
EV / EBIT | 12.26 |
EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.96 |
Quick Ratio | 1.90 |
Debt / Equity | 0.45 |
Debt / EBITDA | 0.80 |
Debt / FCF | 1.46 |
Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 51.97% and return on invested capital (ROIC) is 24.09%.
Return on Equity (ROE) | 51.97% |
Return on Assets (ROA) | 18.37% |
Return on Invested Capital (ROIC) | 24.09% |
Return on Capital Employed (ROCE) | 41.70% |
Revenue Per Employee | $2.08M |
Profits Per Employee | $1.08M |
Employee Count | 430 |
Asset Turnover | 0.49 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $74.03 million in taxes.
Income Tax | 74.03M |
Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +101.52% 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 | +101.52% |
50-Day Moving Average | 242.66 |
200-Day Moving Average | 211.82 |
Relative Strength Index (RSI) | 63.64 |
Average Volume (20 Days) | 261,789 |
Short Selling Information
The latest short interest is 1.89 million, so 7.31% of the outstanding shares have been sold short.
Short Interest | 1.89M |
Short Previous Month | 1.90M |
Short % of Shares Out | 7.31% |
Short % of Float | 7.46% |
Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, InterDigital had revenue of $892.58 million and earned $463.47 million in profits. Earnings per share was $14.28.
Revenue | 892.58M |
Gross Profit | 796.40M |
Operating Income | 532.03M |
Pretax Income | 324.58M |
Net Income | 463.47M |
EBITDA | 605.00M |
EBIT | 532.03M |
Earnings Per Share (EPS) | $14.28 |
Balance Sheet
The company has $936.99 million in cash and $487.61 million in debt, giving a net cash position of $449.38 million or $17.42 per share.
Cash & Cash Equivalents | 936.99M |
Total Debt | 487.61M |
Net Cash | 449.38M |
Net Cash Per Share | $17.42 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 42.01 |
Working Capital | 677.55M |
Cash Flow
In the last 12 months, operating cash flow was $354.79 million and capital expenditures -$19.93 million, giving a free cash flow of $334.87 million.
Operating Cash Flow | 354.79M |
Capital Expenditures | -19.93M |
Free Cash Flow | 334.87M |
FCF Per Share | $12.98 |
Margins
Gross margin is 89.22%, with operating and profit margins of 59.61% and 51.92%.
Gross Margin | 89.22% |
Operating Margin | 59.61% |
Pretax Margin | 60.22% |
Profit Margin | 51.92% |
EBITDA Margin | 67.78% |
EBIT Margin | 59.61% |
FCF Margin | 37.52% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.90%.
Dividend Per Share | $2.40 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | 31.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 14.70% |
Buyback Yield | -16.26% |
Shareholder Yield | -15.37% |
Earnings Yield | 6.65% |
FCF Yield | 4.80% |
Analyst Forecast
The average price target for InterDigital is $160.00, which is -40.79% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $160.00 |
Price Target Difference | -40.79% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 6.24 and a Piotroski F-Score of 7.
Altman Z-Score | 6.24 |
Piotroski F-Score | 7 |