InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $8.80 billion. The enterprise value is $8.09 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
InterDigital has 25.81 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 25.81M |
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 106.14% |
| Float | 25.30M |
Valuation Ratios
The trailing PE ratio is 39.56 and the forward PE ratio is 31.60. InterDigital's PEG ratio is 1.05.
| PE Ratio | 39.56 |
| Forward PE | 31.60 |
| PS Ratio | 11.16 |
| Forward PS | 12.55 |
| PB Ratio | 7.32 |
| P/TBV Ratio | 10.23 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 15.78 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 14.59.
| EV / Earnings | 26.78 |
| EV / Sales | 10.26 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 23.39 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.72 |
| Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 65.40%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 10.35% |
| Return on Invested Capital (ROIC) | 65.40% |
| Return on Capital Employed (ROCE) | 24.87% |
| Weighted Average Cost of Capital (WACC) | 11.85% |
| Revenue Per Employee | $1.71M |
| Profits Per Employee | $656,902 |
| Employee Count | 460 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $47.18 million in taxes.
| Income Tax | 47.18M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 1.41, so InterDigital's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +28.10% |
| 50-Day Moving Average | 294.95 |
| 200-Day Moving Average | 320.14 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 243,928 |
Short Selling Information
The latest short interest is 2.67 million, so 10.36% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 10.57% |
| Short Ratio (days to cover) | 9.87 |
Income Statement
In the last 12 months, InterDigital had revenue of $788.50 million and earned $302.18 million in profits. Earnings per share was $8.62.
| Revenue | 788.50M |
| Gross Profit | 650.50M |
| Operating Income | 345.99M |
| Pretax Income | 349.35M |
| Net Income | 302.18M |
| EBITDA | 424.54M |
| EBIT | 345.99M |
| Earnings Per Share (EPS) | $8.62 |
Balance Sheet
The company has $1.11 billion in cash and $401.54 million in debt, with a net cash position of $710.87 million or $27.55 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 401.54M |
| Net Cash | 710.87M |
| Net Cash Per Share | $27.55 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 46.58 |
| Working Capital | 595.49M |
Cash Flow
In the last 12 months, operating cash flow was $557.94 million and capital expenditures -$3.36 million, giving a free cash flow of $554.58 million.
| Operating Cash Flow | 557.94M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 78.54M |
| Net Borrowing | -88.23M |
| Free Cash Flow | 554.58M |
| FCF Per Share | $21.49 |
Margins
Gross margin is 82.50%, with operating and profit margins of 43.88% and 38.32%.
| Gross Margin | 82.50% |
| Operating Margin | 43.88% |
| Pretax Margin | 44.31% |
| Profit Margin | 38.32% |
| EBITDA Margin | 53.84% |
| EBIT Margin | 43.88% |
| FCF Margin | 70.33% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.47% |
| Buyback Yield | -8.00% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 3.43% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for InterDigital is $462.67, which is 35.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $462.67 |
| Price Target Difference | 35.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.91% |
| EPS Growth Forecast (3Y) | 0.67% |
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 7.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.58 |
| Piotroski F-Score | 5 |