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Total Valuation
InterDigital has a market cap or net worth of $7.84B. The enterprise value is $8.98K.
Market Cap$7.84B
Enterprise Value$8.98K
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 Institutions5.16%
Financial Efficiency
InterDigital’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 22.55%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.55%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.81M
Profits Per Employee884.01K
Employee Count460
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InterDigital is 26.0. InterDigital’s PEG ratio is 1.78.
PE Ratio26.0
PS Ratio9.85
PB Ratio7.46
Price to Fair Value7.46
Price to FCF15.54
Price to Operating Cash Flow14.11
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 557.94M and capital expenditures -30.35M, giving a free cash flow of 527.80M billion.
Operating Cash Flow557.94M
Free Cash Flow527.80M
Free Cash Flow per Share20.42
Dividends & Yields
InterDigital pays an annual dividend of $0.7, resulting in a dividend yield of 0.92%
Dividend Per Share$0.7
Dividend Yield0.92%
Payout Ratio26.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change13.73%
50-Day Moving Average269.23
200-Day Moving Average321.57
Relative Strength Index (RSI)40.88
Average Volume (3m)319.69K
Important Dates
InterDigital upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
InterDigital as a current ratio of 1.84, with Debt / Equity ratio of 32.37%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.06
Net Debt to EBITDA-0.43
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 13.58, with an EV/FCF ratio of 15.06.
EV to Sales9.55
EV to EBITDA13.58
EV to Free Cash Flow15.06
EV to Operating Cash Flow14.62
Balance Sheet
InterDigital has $1.11B in cash and marketable securities with $389.10M in debt, giving a net cash position of $723.31M billion.
Cash & Marketable Securities$1.11B
Total Debt$389.10M
Net Cash$723.31M
Net Cash Per Share$27.99
Tangible Book Value Per Share$29.40
Margins
Gross margin is 85.53%, with operating margin of 55.26%, and net profit margin of 48.76%.
Gross Margin85.53%
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 $450.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$450.00
Price Target Upside74.22% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-11.66%
EPS Growth Forecast-35.06%