InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $7.13 billion. The enterprise value is $6.67 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
InterDigital has 25.80 million shares outstanding. The number of shares has increased by 16.26% in one year.
| Current Share Class | 25.80M |
| Shares Outstanding | 25.80M |
| Shares Change (YoY) | +16.26% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 101.91% |
| Float | 25.28M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 32.03. InterDigital's PEG ratio is 3.09.
| PE Ratio | 19.34 |
| Forward PE | 32.03 |
| PS Ratio | 7.91 |
| Forward PS | 11.49 |
| PB Ratio | 6.57 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 19.93.
| EV / Earnings | 14.40 |
| EV / Sales | 7.48 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 12.55 |
| EV / FCF | 19.93 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.96 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.46 |
| Interest Coverage | 12.84 |
Financial Efficiency
Return on equity (ROE) is 51.97% and return on invested capital (ROIC) is 24.09%.
| Return on Equity (ROE) | 51.97% |
| Return on Assets (ROA) | 18.37% |
| Return on Invested Capital (ROIC) | 24.09% |
| Return on Capital Employed (ROCE) | 41.70% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $1.08M |
| Employee Count | 430 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $74.03 million in taxes.
| Income Tax | 74.03M |
| Effective Tax Rate | 13.77% |
Stock Price Statistics
The stock price has increased by +99.44% in the last 52 weeks. The beta is 1.37, so InterDigital's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +99.44% |
| 50-Day Moving Average | 234.20 |
| 200-Day Moving Average | 206.37 |
| Relative Strength Index (RSI) | 75.18 |
| Average Volume (20 Days) | 304,944 |
Short Selling Information
The latest short interest is 1.90 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 6.92 |
Income Statement
In the last 12 months, InterDigital had revenue of $892.58 million and earned $463.47 million in profits. Earnings per share was $14.28.
| Revenue | 892.58M |
| Gross Profit | 796.40M |
| Operating Income | 532.03M |
| Pretax Income | 324.58M |
| Net Income | 463.47M |
| EBITDA | 605.00M |
| EBIT | 532.03M |
| Earnings Per Share (EPS) | $14.28 |
Balance Sheet
The company has $936.99 million in cash and $487.61 million in debt, giving a net cash position of $449.38 million or $17.42 per share.
| Cash & Cash Equivalents | 936.99M |
| Total Debt | 487.61M |
| Net Cash | 449.38M |
| Net Cash Per Share | $17.42 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 42.01 |
| Working Capital | 677.55M |
Cash Flow
In the last 12 months, operating cash flow was $354.79 million and capital expenditures -$19.93 million, giving a free cash flow of $334.87 million.
| Operating Cash Flow | 354.79M |
| Capital Expenditures | -19.93M |
| Free Cash Flow | 334.87M |
| FCF Per Share | $12.98 |
Margins
Gross margin is 89.22%, with operating and profit margins of 59.61% and 51.92%.
| Gross Margin | 89.22% |
| Operating Margin | 59.61% |
| Pretax Margin | 60.22% |
| Profit Margin | 51.92% |
| EBITDA Margin | 67.78% |
| EBIT Margin | 59.61% |
| FCF Margin | 37.52% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.70% |
| Buyback Yield | -16.26% |
| Shareholder Yield | -15.38% |
| Earnings Yield | 6.51% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for InterDigital is $160.00, which is -42.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.00 |
| Price Target Difference | -42.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 7 |