InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $9.14 billion. The enterprise value is $8.37 billion.
| Market Cap | 9.14B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
InterDigital has 25.74 million shares outstanding. The number of shares has increased by 18.28% in one year.
| Current Share Class | 25.74M |
| Shares Outstanding | 25.74M |
| Shares Change (YoY) | +18.28% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 102.37% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 24.08 and the forward PE ratio is 38.44. InterDigital's PEG ratio is 3.79.
| PE Ratio | 24.08 |
| Forward PE | 38.44 |
| PS Ratio | 9.84 |
| Forward PS | 13.82 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 13.99 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 3.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 12.81.
| EV / Earnings | 16.85 |
| EV / Sales | 9.01 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 14.75 |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.89 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.75 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 54.52% and return on invested capital (ROIC) is 25.33%.
| Return on Equity (ROE) | 54.52% |
| Return on Assets (ROA) | 18.35% |
| Return on Invested Capital (ROIC) | 25.33% |
| Return on Capital Employed (ROCE) | 41.89% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | $1.16M |
| Employee Count | 430 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $75.48 million in taxes.
| Income Tax | 75.48M |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has increased by +77.07% in the last 52 weeks. The beta is 1.54, so InterDigital's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +77.07% |
| 50-Day Moving Average | 357.97 |
| 200-Day Moving Average | 265.73 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 287,259 |
Short Selling Information
The latest short interest is 3.22 million, so 12.51% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 12.51% |
| Short % of Float | 12.76% |
| Short Ratio (days to cover) | 9.73 |
Income Statement
In the last 12 months, InterDigital had revenue of $928.59 million and earned $496.78 million in profits. Earnings per share was $14.75.
| Revenue | 928.59M |
| Gross Profit | 838.96M |
| Operating Income | 567.29M |
| Pretax Income | 572.26M |
| Net Income | 496.78M |
| EBITDA | 642.52M |
| EBIT | 567.29M |
| Earnings Per Share (EPS) | $14.75 |
Balance Sheet
The company has $1.26 billion in cash and $487.75 million in debt, giving a net cash position of $775.39 million or $30.12 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 487.75M |
| Net Cash | 775.39M |
| Net Cash Per Share | $30.12 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 42.66 |
| Working Capital | 695.60M |
Cash Flow
In the last 12 months, operating cash flow was $673.09 million and capital expenditures -$19.59 million, giving a free cash flow of $653.50 million.
| Operating Cash Flow | 673.09M |
| Capital Expenditures | -19.59M |
| Free Cash Flow | 653.50M |
| FCF Per Share | $25.38 |
Margins
Gross margin is 90.35%, with operating and profit margins of 61.09% and 53.50%.
| Gross Margin | 90.35% |
| Operating Margin | 61.09% |
| Pretax Margin | 61.63% |
| Profit Margin | 53.50% |
| EBITDA Margin | 69.19% |
| EBIT Margin | 61.09% |
| FCF Margin | 70.38% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 42.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.93% |
| Buyback Yield | -18.28% |
| Shareholder Yield | -17.49% |
| Earnings Yield | 5.43% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for InterDigital is $412.50, which is 16.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $412.50 |
| Price Target Difference | 16.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 6.25 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 8 |