- Stocks
- Communication Services
- NASDAQ: IDCC

Price (delayed)

$81.00

Market cap

$2.49B

P/E Ratio

49.69

Dividend/share

$1.4

EPS

$1.63

Enterprise value

$2.52B

The EPS has surged by 117% year-on-year and by 12% since the previous quarter

The net income has soared by 111% year-on-year and by 12% since the previous quarter

The quick ratio has declined by 18% year-on-year but it is up by 11% since the previous quarter

IDCC's P/E is 27% above its last 4 quarters average of 39.2 and 26% above its 5-year quarterly average of 39.4

IDCC's debt is up by 18% year-on-year and by 14% since the previous quarter

What are the main financial stats of IDCC

Market
Valuations
Earnings

Shares outstanding

30.77M

Market cap

$2.49B

Enterprise value

$2.52B

Price to earnings (P/E)

49.69

Price to book (P/B)

3.51

Price to sales (P/S)

6.84

EV/EBIT

31.14

EV/EBITDA

15.48

EV/Sales

6.89

Revenue

$365.14M

EBIT

$80.8M

EBITDA

$162.54M

Free cash flow

$135.97M

Per share
Balance sheet
Liquidity

EPS

$1.63

Free cash flow per share

$4.41

Book value per share

$23.1

Revenue per share

$11.84

TBVPS

$37.43

Total assets

$1.56B

Total liabilities

$829.3M

Debt

$419.4M

Equity

$712.1M

Working capital

$731.65M

Debt to equity

0.59

Current ratio

3.89

Quick ratio

3.54

Net debt/EBITDA

0.14

Margins
Efficiency
Dividend

EBITDA margin

44.5%

Gross margin

54.4%

Net margin

13.8%

Operating margin

17.1%

Return on assets

3.2%

Return on equity

6.6%

Return on invested capital

11.5%

Return on capital employed

6.2%

Return on sales

22.1%

Dividend yield

1.73%

DPS

$1.4

Payout ratio

85.9%

How has the InterDigital stock price performed over time

Intraday

0.6%

1 week

-2.82%

1 month

16.97%

1 year

51.54%

YTD

33.49%

QTD

27.66%

How have InterDigital's revenue and profit performed over time

Revenue

$365.14M

Gross profit

$198.5M

Operating income

$62.48M

Net income

$50.26M

Gross margin

54.4%

Net margin

13.8%

The net income has soared by 111% year-on-year and by 12% since the previous quarter

IDCC's net margin has surged by 89% year-on-year and by 10% since the previous quarter

IDCC's operating income is up by 46% year-on-year and by 13% since the previous quarter

IDCC's operating margin is up by 31% YoY and by 11% QoQ

What is InterDigital's growth rate over time

What is InterDigital stock price valuation

P/E

49.69

P/B

3.51

P/S

6.84

EV/EBIT

31.14

EV/EBITDA

15.48

EV/Sales

6.89

The EPS has surged by 117% year-on-year and by 12% since the previous quarter

IDCC's P/E is 27% above its last 4 quarters average of 39.2 and 26% above its 5-year quarterly average of 39.4

IDCC's price to book (P/B) is 46% higher than its last 4 quarters average of 2.4 and 21% higher than its 5-year quarterly average of 2.9

IDCC's equity is down by 8% since the previous quarter and by 5% year-on-year

The P/S is 34% more than the last 4 quarters average of 5.1 and 29% more than the 5-year quarterly average of 5.3

The revenue has grown by 12% year-on-year

How efficient is InterDigital business performance

The return on equity has surged by 113% year-on-year and by 14% since the previous quarter

InterDigital's return on assets has surged by 113% YoY and by 10% QoQ

The return on sales has declined by 10% year-on-year

The ROIC has contracted by 8% YoY and by 7% from the previous quarter

What is IDCC's dividend history

DPS

$1.4

Dividend yield

1.73%

Payout ratio

85.9%

Recent dividends

How did InterDigital financials performed over time

InterDigital's total assets is 88% more than its total liabilities

IDCC's total liabilities is up by 20% YoY

The quick ratio has declined by 18% year-on-year but it is up by 11% since the previous quarter

IDCC's debt is 41% smaller than its equity

The debt to equity has grown by 26% YoY and by 23% from the previous quarter

IDCC's debt is up by 18% year-on-year and by 14% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.