InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $6.63 billion. The enterprise value is $5.86 billion.
| Market Cap | 6.63B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
InterDigital has 25.85 million shares outstanding. The number of shares has increased by 12.63% in one year.
| Current Share Class | 25.85M |
| Shares Outstanding | 25.85M |
| Shares Change (YoY) | +12.63% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 103.05% |
| Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 24.97. InterDigital's PEG ratio is 0.84.
| PE Ratio | 24.42 |
| Forward PE | 24.97 |
| PS Ratio | 7.89 |
| Forward PS | 9.65 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 10.14.
| EV / Earnings | 16.00 |
| EV / Sales | 7.07 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 14.23 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.69 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 35.90% and return on invested capital (ROIC) is 93.55%.
| Return on Equity (ROE) | 35.90% |
| Return on Assets (ROA) | 13.10% |
| Return on Invested Capital (ROIC) | 93.55% |
| Return on Capital Employed (ROCE) | 30.92% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $796,459 |
| Employee Count | 460 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $50.64 million in taxes.
| Income Tax | 50.64M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +18.12% in the last 52 weeks. The beta is 1.49, so InterDigital's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +18.12% |
| 50-Day Moving Average | 305.62 |
| 200-Day Moving Average | 331.26 |
| Relative Strength Index (RSI) | 32.99 |
| Average Volume (20 Days) | 321,510 |
Short Selling Information
The latest short interest is 2.44 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.34M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 9.65% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, InterDigital had revenue of $828.92 million and earned $366.37 million in profits. Earnings per share was $10.50.
| Revenue | 828.92M |
| Gross Profit | 701.74M |
| Operating Income | 412.18M |
| Pretax Income | 417.01M |
| Net Income | 366.37M |
| EBITDA | 490.71M |
| EBIT | 412.18M |
| Earnings Per Share (EPS) | $10.50 |
Balance Sheet
The company has $1.08 billion in cash and $401.72 million in debt, with a net cash position of $680.14 million or $26.32 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 401.72M |
| Net Cash | 680.14M |
| Net Cash Per Share | $26.32 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 42.67 |
| Working Capital | 648.34M |
Cash Flow
In the last 12 months, operating cash flow was $580.52 million and capital expenditures -$2.29 million, giving a free cash flow of $578.23 million.
| Operating Cash Flow | 580.52M |
| Capital Expenditures | -2.29M |
| Depreciation & Amortization | 78.53M |
| Net Borrowing | -88.23M |
| Free Cash Flow | 578.23M |
| FCF Per Share | $22.37 |
Margins
Gross margin is 84.66%, with operating and profit margins of 49.72% and 44.20%.
| Gross Margin | 84.66% |
| Operating Margin | 49.72% |
| Pretax Margin | 50.31% |
| Profit Margin | 44.20% |
| EBITDA Margin | 59.20% |
| EBIT Margin | 49.72% |
| FCF Margin | 69.76% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 42.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.71% |
| Buyback Yield | -12.63% |
| Shareholder Yield | -11.54% |
| Earnings Yield | 5.60% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for InterDigital is $462.67, which is 80.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $462.67 |
| Price Target Difference | 80.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 7.72% |
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 7.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 6 |