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InterDigital (IDCC)
NASDAQ:IDCC
Total Valuation
InterDigital has a market cap or net worth of $9.02B. The enterprise value is $8.93B.
Market Cap$9.02B
Enterprise Value$8.93B
Share Statistics
InterDigital has 25,686,766 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,686,766
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InterDigital’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 25.97%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)25.97%
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 31.9. InterDigital’s PEG ratio is 1.78.
PE Ratio31.9
PS Ratio9.85
PB Ratio7.46
Price to Fair Value7.46
Price to FCF15.54
Price to Operating Cash Flow17.19
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 544.45M and capital expenditures -15.89M, giving a free cash flow of 529.37M billion.
Operating Cash Flow544.45M
Free Cash Flow529.37M
Free Cash Flow per Share20.61
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
Beta0.65
52-Week Price Change81.03%
50-Day Moving Average333.70
200-Day Moving Average291.38
Relative Strength Index (RSI)70.93
Average Volume (3m)269.57K
Important Dates
InterDigital upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
InterDigital as a current ratio of 1.84, with Debt / Equity ratio of 45.94%
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 Rate-0.13
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 $1.24B in cash and marketable securities with $505.84M in debt, giving a net cash position of $737.32M billion.
Cash & Marketable Securities$1.24B
Total Debt$505.84M
Net Cash$737.32M
Net Cash Per Share$28.70
Tangible Book Value Per Share$29.40
Margins
Gross margin is 87.58%, with operating margin of 55.26%, and net profit margin of 48.76%.
Gross Margin87.58%
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 $425.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$425.00
Price Target Upside12.85% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast28.75%
EPS Growth Forecast85.06%