InterDigital Statistics
Total Valuation
InterDigital has a market cap or net worth of $5.64 billion. The enterprise value is $5.28 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
InterDigital has 25.94 million shares outstanding. The number of shares has increased by 11.34% in one year.
| Current Share Class | 25.94M |
| Shares Outstanding | 25.94M |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 98.91% |
| Float | 25.42M |
Valuation Ratios
The trailing PE ratio is 17.18 and the forward PE ratio is 21.78. InterDigital's PEG ratio is 0.79.
| PE Ratio | 17.18 |
| Forward PE | 21.78 |
| PS Ratio | 6.60 |
| Forward PS | 7.77 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | 31.37 |
| P/OCF Ratio | 28.26 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 29.18.
| EV / Earnings | 13.44 |
| EV / Sales | 6.47 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 11.39 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.76 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.69 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 50.29% and return on invested capital (ROIC) is 21.66%.
| Return on Equity (ROE) | 50.29% |
| Return on Assets (ROA) | 15.78% |
| Return on Invested Capital (ROIC) | 21.66% |
| Return on Capital Employed (ROCE) | 40.02% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $912,940 |
| Employee Count | 430 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, InterDigital has paid $68.01 million in taxes.
| Income Tax | 68.01M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +104.43% in the last 52 weeks. The beta is 1.34, so InterDigital's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +104.43% |
| 50-Day Moving Average | 206.62 |
| 200-Day Moving Average | 177.12 |
| Relative Strength Index (RSI) | 64.85 |
| Average Volume (20 Days) | 323,643 |
Short Selling Information
The latest short interest is 1.87 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 7.36% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, InterDigital had revenue of $815.48 million and earned $392.56 million in profits. Earnings per share was $12.66.
| Revenue | 815.48M |
| Gross Profit | 720.75M |
| Operating Income | 463.21M |
| Pretax Income | 324.58M |
| Net Income | 392.56M |
| EBITDA | 534.09M |
| EBIT | 463.21M |
| Earnings Per Share (EPS) | $12.66 |
Balance Sheet
The company has $883.29 million in cash and $486.31 million in debt, giving a net cash position of $396.98 million or $15.31 per share.
| Cash & Cash Equivalents | 883.29M |
| Total Debt | 486.31M |
| Net Cash | 396.98M |
| Net Cash Per Share | $15.31 |
| Equity (Book Value) | 936.88M |
| Book Value Per Share | 36.07 |
| Working Capital | 537.74M |
Cash Flow
In the last 12 months, operating cash flow was $200.77 million and capital expenditures -$19.91 million, giving a free cash flow of $180.85 million.
| Operating Cash Flow | 200.77M |
| Capital Expenditures | -19.91M |
| Free Cash Flow | 180.85M |
| FCF Per Share | $6.97 |
Margins
Gross margin is 88.38%, with operating and profit margins of 56.80% and 48.14%.
| Gross Margin | 88.38% |
| Operating Margin | 56.80% |
| Pretax Margin | 56.48% |
| Profit Margin | 48.14% |
| EBITDA Margin | 65.49% |
| EBIT Margin | 56.80% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 22.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.00% |
| Buyback Yield | -11.34% |
| Shareholder Yield | -10.47% |
| Earnings Yield | 6.92% |
| FCF Yield | 3.19% |
Analyst Forecast
The average price target for InterDigital is $130.00, which is -40.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $130.00 |
| Price Target Difference | -40.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |