IDCC InterDigital Inc

Price (delayed)

$68.12

Market cap

$2.09B

P/E Ratio

70.96

Dividend/share

$1.4

EPS

$0.96

Enterprise value

$2.1B

InterDigital develops mobile and video technologies that are at the core of devices, networks, and services worldwide. The Company solves many of the industry's most critical and complex technical challenges, ...

Highlights
The quick ratio has declined by 14% year-on-year but it is up by 2.3% since the previous quarter
IDCC's P/E is 61% above its 5-year quarterly average of 44.0 and 52% above its last 4 quarters average of 46.6
The net income has declined by 41% since the previous quarter and by 23% year-on-year

Key stats

What are the main financial stats of IDCC
Market
Shares outstanding
30.71M
Market cap
$2.09B
Enterprise value
$2.1B
Valuations
Price to earnings (P/E)
70.96
Price to book (P/B)
2.98
Price to sales (P/S)
6.02
EV/EBIT
40.63
EV/EBITDA
15.93
EV/Sales
6.03
Earnings
Revenue
$348.38M
EBIT
$51.74M
EBITDA
$131.96M
Free cash flow
$37.54M
Per share
EPS
$0.96
Free cash flow per share
$1.22
Book value per share
$22.88
Revenue per share
$11.31
TBVPS
$36.21
Balance sheet
Total assets
$1.5B
Total liabilities
$780.84M
Debt
$420.6M
Equity
$704.19M
Working capital
$688.48M
Liquidity
Debt to equity
0.6
Current ratio
3.94
Quick ratio
3.62
Net debt/EBITDA
0.08
Margins
EBITDA margin
37.9%
Gross margin
51.5%
Net margin
8.5%
Operating margin
7.9%
Efficiency
Return on assets
1.9%
Return on equity
4%
Return on invested capital
6.6%
Return on capital employed
4.1%
Return on sales
14.9%
Dividend
Dividend yield
2.06%
DPS
$1.4
Payout ratio
145.8%

IDCC stock price

How has the InterDigital stock price performed over time
Intraday
0.09%
1 week
-0.47%
1 month
0.01%
1 year
14.24%
YTD
12.26%
QTD
0.44%

Financial performance

How have InterDigital's revenue and profit performed over time
Revenue
$348.38M
Gross profit
$179.46M
Operating income
$27.41M
Net income
$29.62M
Gross margin
51.5%
Net margin
8.5%
IDCC's operating income has dropped by 58% year-on-year and by 56% since the previous quarter
IDCC's operating margin has shrunk by 57% YoY and by 54% QoQ
The net income has declined by 41% since the previous quarter and by 23% year-on-year
IDCC's net margin is down by 38% since the previous quarter and by 21% year-on-year

Growth

What is InterDigital's growth rate over time

Valuation

What is InterDigital stock price valuation
P/E
70.96
P/B
2.98
P/S
6.02
EV/EBIT
40.63
EV/EBITDA
15.93
EV/Sales
6.03
IDCC's P/E is 61% above its 5-year quarterly average of 44.0 and 52% above its last 4 quarters average of 46.6
The EPS has declined by 41% since the previous quarter and by 21% year-on-year
IDCC's price to book (P/B) is 10% higher than its last 4 quarters average of 2.7 and 6% higher than its 5-year quarterly average of 2.8
IDCC's equity is down by 8% year-on-year
The P/S is 11% more than the 5-year quarterly average of 5.4 and 11% more than the last 4 quarters average of 5.4
The revenue has declined by 4.6% since the previous quarter

Efficiency

How efficient is InterDigital business performance
The ROIC has plunged by 59% YoY and by 43% from the previous quarter
The return on sales has declined by 44% year-on-year and by 33% since the previous quarter
InterDigital's return on assets has decreased by 41% QoQ and by 24% YoY
The return on equity has declined by 39% since the previous quarter and by 20% year-on-year

Dividends

What is IDCC's dividend history
DPS
$1.4
Dividend yield
2.06%
Payout ratio
145.8%
Recent dividends

Financial health

How did InterDigital financials performed over time
InterDigital's total assets is 92% more than its total liabilities
The quick ratio has declined by 14% year-on-year but it is up by 2.3% since the previous quarter
The current ratio has contracted by 13% YoY
IDCC's debt is 40% smaller than its equity
The debt to equity has grown by 28% YoY
IDCC's debt is up by 17% year-on-year

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