- Stocks
- Communication Services
- NASDAQ: IDCC

Price (delayed)

$136.23

Market cap

$3.44B

P/E Ratio

18.46

Dividend/share

$1.6

EPS

$7.38

Enterprise value

$3.6B

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,

The revenue has grown by 11% since the previous quarter and by 9% year-on-year

IDCC's equity is up by 7% since the previous quarter

IDCC's P/E is 56% below its 5-year quarterly average of 41.9 but 36% above its last 4 quarters average of 13.6

The EPS has increased by 19% year-on-year but it has declined by 7% since the previous quarter

The quick ratio has dropped by 71% year-on-year and by 2.3% since the previous quarter

The gross margin has declined by 22% since the previous quarter and by 20% year-on-year

What are the main financial stats of IDCC

Market
Valuations
Earnings

Shares outstanding

25.24M

Market cap

$3.44B

Enterprise value

$3.6B

Price to earnings (P/E)

18.46

Price to book (P/B)

5.56

Price to sales (P/S)

5.69

EV/EBIT

13.8

EV/EBITDA

10.71

EV/Sales

5.9

Revenue

$610.76M

EBIT

$261.24M

EBITDA

$336.74M

Free cash flow

$246.8M

Per share
Balance sheet
Liquidity

EPS

$7.38

Free cash flow per share

$9.67

Book value per share

$24.49

Revenue per share

$23.94

TBVPS

$58.8

Total assets

$1.81B

Total liabilities

$1.18B

Debt

$607.4M

Equity

$624.29M

Working capital

$311.62M

Debt to equity

0.97

Current ratio

1.34

Quick ratio

1.25

Net debt/EBITDA

0.5

Margins
Efficiency
Dividend

EBITDA margin

55.1%

Gross margin

39.2%

Net margin

31.2%

Operating margin

30.2%

Return on assets

10.6%

Return on equity

32%

Return on invested capital

26.4%

Return on capital employed

28.9%

Return on sales

42.8%

Dividend yield

1.17%

DPS

$1.6

Payout ratio

21.7%

How has the InterDigital stock price performed over time

Intraday

-0.47%

1 week

12.83%

1 month

15.07%

1 year

49.87%

YTD

25.51%

QTD

16.88%

How have InterDigital's revenue and profit performed over time

Revenue

$610.76M

Gross profit

$239.54M

Operating income

$184.72M

Net income

$190.46M

Gross margin

39.2%

Net margin

31.2%

IDCC's operating margin is down by 25% QoQ and by 25% YoY

The gross margin has declined by 22% since the previous quarter and by 20% year-on-year

IDCC's net margin is down by 20% since the previous quarter and by 3.7% year-on-year

IDCC's operating income is down by 18% year-on-year and by 17% since the previous quarter

What is InterDigital's growth rate over time

What is InterDigital stock price valuation

P/E

18.46

P/B

5.56

P/S

5.69

EV/EBIT

13.8

EV/EBITDA

10.71

EV/Sales

5.9

IDCC's P/E is 56% below its 5-year quarterly average of 41.9 but 36% above its last 4 quarters average of 13.6

The EPS has increased by 19% year-on-year but it has declined by 7% since the previous quarter

IDCC's price to book (P/B) is 92% higher than its 5-year quarterly average of 2.9 and 29% higher than its last 4 quarters average of 4.3

IDCC's equity is up by 7% since the previous quarter

The P/S is 24% more than the last 4 quarters average of 4.6 and 21% more than the 5-year quarterly average of 4.7

The revenue has grown by 11% since the previous quarter and by 9% year-on-year

How efficient is InterDigital business performance

The ROIC has grown by 21% YoY and by 6% from the previous quarter

The return on equity rose by 20% year-on-year but it has declined by 11% since the previous quarter

The return on sales has declined by 17% since the previous quarter and by 6% year-on-year

InterDigital's return on assets has decreased by 12% QoQ but it has increased by 5% YoY

What is IDCC's dividend history

DPS

$1.6

Dividend yield

1.17%

Payout ratio

21.7%

Recent dividends

How did InterDigital financials performed over time

InterDigital's total assets is 53% more than its total liabilities

The quick ratio has dropped by 71% year-on-year and by 2.3% since the previous quarter

The current ratio has plunged by 71% YoY

IDCC's debt is 2.7% smaller than its equity

The debt to equity has contracted by 8% from the previous quarter

IDCC's equity is up by 7% since the previous quarter

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