- Stocks
- Communication Services
- NASDAQ: IDCC

Price (delayed)

$63.37

Market cap

$1.95B

P/E Ratio

43.4

Dividend/share

$1.4

EPS

$1.46

Enterprise value

$1.85B

IDCC's debt is down by 17% year-on-year

The quick ratio is up by 7% since the previous quarter and by 2.2% year-on-year

The EPS has surged by 121% year-on-year but it has declined by 24% since the previous quarter

The net income has soared by 114% year-on-year but it has declined by 25% since the previous quarter

What are the main financial stats of IDCC

Market
Valuations
Earnings

Shares outstanding

30.83M

Market cap

$1.95B

Enterprise value

$1.85B

Price to earnings (P/E)

43.4

Price to book (P/B)

2.52

Price to sales (P/S)

5.43

EV/EBIT

23.41

EV/EBITDA

11.55

EV/Sales

5.15

Revenue

$358.99M

EBIT

$78.95M

EBITDA

$159.99M

Free cash flow

$121.06M

Per share
Balance sheet
Liquidity

EPS

$1.46

Free cash flow per share

$3.93

Book value per share

$25.1

Revenue per share

$11.66

TBVPS

$38.92

Total assets

$1.62B

Total liabilities

$819.71M

Debt

$367.99M

Equity

$773.37M

Working capital

$731.12M

Debt to equity

0.48

Current ratio

3.47

Quick ratio

3.19

Net debt/EBITDA

-0.66

Margins
Efficiency
Dividend

EBITDA margin

44.6%

Gross margin

52.6%

Net margin

12.5%

Operating margin

15.4%

Return on assets

2.9%

Return on equity

5.8%

Return on invested capital

12.3%

Return on capital employed

6%

Return on sales

22%

Dividend yield

2.21%

DPS

$1.4

Payout ratio

95.9%

How has the InterDigital stock price performed over time

Intraday

-2.45%

1 week

-1.22%

1 month

-5.7%

1 year

10.36%

YTD

4.43%

QTD

4.43%

How have InterDigital's revenue and profit performed over time

Revenue

$358.99M

Gross profit

$188.81M

Operating income

$55.17M

Net income

$44.8M

Gross margin

52.6%

Net margin

12.5%

The net income has soared by 114% year-on-year but it has declined by 25% since the previous quarter

IDCC's net margin has surged by 89% year-on-year but it is down by 23% since the previous quarter

IDCC's operating income is up by 46% year-on-year but it is down by 29% since the previous quarter

IDCC's operating margin is up by 29% YoY but it is down by 26% QoQ

What is InterDigital's growth rate over time

What is InterDigital stock price valuation

P/E

43.4

P/B

2.52

P/S

5.43

EV/EBIT

23.41

EV/EBITDA

11.55

EV/Sales

5.15

The EPS has surged by 121% year-on-year but it has declined by 24% since the previous quarter

IDCC's P/E is 13% above its 5-year quarterly average of 38.3 but 2% below its last 4 quarters average of 44.3

IDCC's price to book (P/B) is 15% higher than its last 4 quarters average of 2.2 but 13% lower than its 5-year quarterly average of 2.9

The P/S is 13% more than the last 4 quarters average of 4.8 and 2.5% more than the 5-year quarterly average of 5.3

The revenue has grown by 13% year-on-year but it has declined by 3.1% since the previous quarter

How efficient is InterDigital business performance

InterDigital's return on assets has surged by 123% YoY but it has decreased by 24% QoQ

The return on equity has surged by 115% year-on-year but it has declined by 26% since the previous quarter

The ROIC has contracted by 31% from the previous quarter and by 3.1% YoY

The return on sales has declined by 21% since the previous quarter and by 3.5% year-on-year

What is IDCC's dividend history

DPS

$1.4

Dividend yield

2.21%

Payout ratio

95.9%

Recent dividends

How did InterDigital financials performed over time

InterDigital's total assets is 97% more than its total liabilities

The current ratio has grown by 7% from the previous quarter and by 4.2% YoY

The quick ratio is up by 7% since the previous quarter and by 2.2% year-on-year

IDCC's debt is 52% smaller than its equity

The debt to equity has contracted by 17% YoY but it has grown by 4.3% from the previous quarter

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