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InterDigital (IDCC)
NASDAQ:IDCC
Total Valuation
InterDigital has a market cap or net worth of $5.51B. The enterprise value is $5.43B.
Market Cap$5.51B
Enterprise Value$5.43B
Share Statistics
InterDigital has 25,936,735 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,936,735
Owned by Insiders2.06%
Owned by Institutions22.18%
Financial Efficiency
InterDigital’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 23.44%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)23.44%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee2.02M
Profits Per Employee833.99K
Employee Count430
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InterDigital is 13.68. InterDigital’s PEG ratio is 1.52.
PE Ratio13.68
PS Ratio0.00
PB Ratio5.82
Price to Fair Value5.72
Price to FCF38.02
Price to Operating Cash Flow27.18
PEG Ratio1.52
Income Statement
In the last 12 months, InterDigital had revenue of 868.52M and earned 358.61M in profits. Earnings per share was 14.16.
Revenue868.52M
Gross Profit699.28M
Operating Income439.51M
Pretax Income429.42M
Net Income358.61M
EBITDA544.75M
Earnings Per Share (EPS)14.16
Cash Flow
In the last 12 months, operating cash flow was 200.77M and capital expenditures -56.17M, giving a free cash flow of 144.60M billion.
Operating Cash Flow200.77M
Free Cash Flow144.60M
Free Cash Flow per Share5.58
Dividends & Yields
InterDigital pays an annual dividend of $0.6, resulting in a dividend yield of 0.9%
Dividend Per Share$0.6
Dividend Yield0.9%
Payout Ratio15.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change91.82%
50-Day Moving Average207.48
200-Day Moving Average180.70
Relative Strength Index (RSI)51.64
Average Volume (3m)301.94K
Important Dates
InterDigital upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
InterDigital as a current ratio of 1.70, with Debt / Equity ratio of 50.30%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.10
Net Debt to EBITDA-0.07
Interest Coverage Ratio9.68
Taxes
In the past 12 months, InterDigital has paid 70.80M in taxes.
Income Tax70.80M
Effective Tax Rate0.16
Enterprise Valuation
InterDigital EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 18.32.
EV to Sales5.60
EV to EBITDA8.93
EV to Free Cash Flow18.32
EV to Operating Cash Flow17.92
Balance Sheet
InterDigital has $883.29M in cash and marketable securities with $471.26M in debt, giving a net cash position of -$412.04M billion.
Cash & Marketable Securities$883.29M
Total Debt$471.26M
Net Cash-$412.04M
Net Cash Per Share-$15.89
Tangible Book Value Per Share$20.78
Margins
Gross margin is 91.09%, with operating margin of 50.60%, and net profit margin of 41.29%.
Gross Margin91.09%
Operating Margin50.60%
Pretax Margin49.44%
Net Profit Margin41.29%
EBITDA Margin62.72%
EBIT Margin54.67%
Analyst Forecast
The average price target for InterDigital is $235.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$235.50
Price Target Upside10.95% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast33.52%
EPS Growth Forecast109.68%