Interdigital (IDCC)
NASDAQ:IDCC
Want to see IDCC full AI Analyst Report?
Total Valuation
InterDigital has a market cap or net worth of $6.82B. The enterprise value is $6.63B.
Market Cap$6.82B
Enterprise Value$6.63B
Share Statistics
InterDigital has 25,845,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,845,030
Owned by Insiders1.89%
Owned by Institutions19.24%
Financial Efficiency
InterDigital’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 22.50%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.50%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.94M
Profits Per Employee945.68K
Employee Count430
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InterDigital is 25.8. InterDigital’s PEG ratio is 1.78.
PE Ratio25.8
PS Ratio9.85
PB Ratio7.46
Price to Fair Value7.46
Price to FCF15.54
Price to Operating Cash Flow11.73
PEG Ratio1.78
Income Statement
In the last 12 months, InterDigital had revenue of 834.01M and earned 406.64M in profits. Earnings per share was 15.77.
Revenue834.01M
Gross Profit669.67M
Operating Income460.85M
Pretax Income469.43M
Net Income406.64M
EBITDA586.19M
Earnings Per Share (EPS)15.77
Cash Flow
In the last 12 months, operating cash flow was 580.52M and capital expenditures -2.29M, giving a free cash flow of 579.03M billion.
Operating Cash Flow580.52M
Free Cash Flow579.03M
Free Cash Flow per Share22.40
Dividends & Yields
InterDigital pays an annual dividend of $0.7, resulting in a dividend yield of 0.66%
Dividend Per Share$0.7
Dividend Yield0.66%
Payout Ratio15.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change23.83%
50-Day Moving Average323.75
200-Day Moving Average330.62
Relative Strength Index (RSI)30.12
Average Volume (3m)349.93K
Important Dates
InterDigital upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
InterDigital as a current ratio of 1.84, with Debt / Equity ratio of 36.39%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.06
Net Debt to EBITDA-0.40
Interest Coverage Ratio11.53
Taxes
In the past 12 months, InterDigital has paid 62.79M in taxes.
Income Tax62.79M
Effective Tax Rate0.13
Enterprise Valuation
InterDigital EV to EBITDA ratio is 13.61, with an EV/FCF ratio of 15.10.
EV to Sales9.57
EV to EBITDA13.61
EV to Free Cash Flow15.10
EV to Operating Cash Flow14.66
Balance Sheet
InterDigital has $1.09B in cash and marketable securities with $401.72M in debt, giving a net cash position of $690.13M billion.
Cash & Marketable Securities$1.09B
Total Debt$401.72M
Net Cash$690.13M
Net Cash Per Share$26.70
Tangible Book Value Per Share$29.40
Margins
Gross margin is 83.35%, with operating margin of 55.26%, and net profit margin of 48.76%.
Gross Margin83.35%
Operating Margin55.26%
Pretax Margin56.29%
Net Profit Margin48.76%
EBITDA Margin70.29%
EBIT Margin61.08%
Analyst Forecast
The average price target for InterDigital is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.65%
EPS Growth Forecast-8.10%