InterDigital, Inc. (IDCC)
Total Valuation
InterDigital has a market cap or net worth of $2.73 billion. The enterprise value is $2.33 billion.
Market Cap | 2.73B |
Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
InterDigital has 25.49 million shares outstanding. The number of shares has decreased by -7.82% in one year.
Shares Outstanding | 25.49M |
Shares Change (YoY) | -7.82% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 1.53% |
Owned by Institutions (%) | 102.36% |
Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 18.10. InterDigital's PEG ratio is 0.88.
PE Ratio | 13.97 |
Forward PE | 18.10 |
PS Ratio | 4.97 |
Forward PS | 4.26 |
PB Ratio | 4.70 |
P/FCF Ratio | 16.15 |
PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 13.80.
EV / Earnings | 10.90 |
EV / Sales | 4.24 |
EV / EBITDA | 6.48 |
EV / EBIT | 8.26 |
EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.33 |
Quick Ratio | 1.28 |
Debt / Equity | 1.05 |
Debt / EBITDA | 1.69 |
Debt / FCF | 3.59 |
Interest Coverage | 6.30 |
Financial Efficiency
Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 16.79%.
Return on Equity (ROE) | 36.00% |
Return on Assets (ROA) | 12.00% |
Return on Capital (ROIC) | 16.79% |
Revenue Per Employee | $1.22M |
Profits Per Employee | $475,709 |
Employee Count | 450 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $23.56 million in taxes.
Income Tax | 23.56M |
Effective Tax Rate | 9.91% |
Stock Price Statistics
The stock price has increased by +47.82% in the last 52 weeks. The beta is 1.33, so InterDigital's price volatility has been higher than the market average.
Beta (1Y) | 1.33 |
52-Week Price Change | +47.82% |
50-Day Moving Average | 105.99 |
200-Day Moving Average | 94.77 |
Relative Strength Index (RSI) | 54.12 |
Average Volume (30 Days) | 464,108 |
Short Selling Information
The latest short interest is 4.73 million, so 18.55% of the outstanding shares have been sold short.
Short Interest | 4.73M |
Short Previous Month | 4.90M |
Short % of Shares Out | 18.55% |
Short % of Float | 18.97% |
Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, InterDigital had revenue of $549.59 million and earned $214.07 million in profits. Earnings per share was $7.62.
Revenue | 549.59M |
Gross Profit | 274.91M |
Operating Income | 221.62M |
Pretax Income | 237.63M |
Net Income | 214.07M |
EBITDA | 360.24M |
EBIT | 282.44M |
Earnings Per Share (EPS) | $7.62 |
Balance Sheet
The company has $1.01 billion in cash and $607.77 million in debt, giving a net cash position of $398.59 million or $15.64 per share.
Cash & Cash Equivalents | 1.01B |
Total Debt | 607.77M |
Net Cash | 398.59M |
Net Cash Per Share | $15.64 |
Equity / Book Value | 581.55M |
Book Value Per Share | 22.82 |
Working Capital | 286.50M |
Cash Flow
In the last 12 months, operating cash flow was $213.73 million and capital expenditures -$44.63 million, giving a free cash flow of $169.11 million.
Operating Cash Flow | 213.73M |
Capital Expenditures | -44.63M |
Free Cash Flow | 169.11M |
FCF Per Share | $6.30 |
Margins
Gross margin is 50.02%, with operating and profit margins of 40.32% and 38.95%.
Gross Margin | 50.02% |
Operating Margin | 40.32% |
Pretax Margin | 43.24% |
Profit Margin | 38.95% |
EBITDA Margin | 65.55% |
EBIT Margin | 51.39% |
FCF Margin | 30.77% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.50%.
Dividend Per Share | $1.60 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 10.71% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.00% |
Buyback Yield | 7.82% |
Shareholder Yield | 9.32% |
Earnings Yield | 7.84% |
FCF Yield | 6.19% |
Analyst Forecast
The average price target for InterDigital is $105.00, which is -1.37% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $105.00 |
Price Target Difference | -1.37% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
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 3.56 and a Piotroski F-Score of 7.
Altman Z-Score | 3.56 |
Piotroski F-Score | 7 |