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IDCC InterDigital Inc

Price (delayed)

$149.01

Market cap

$3.74B

P/E Ratio

13.65

Dividend/share

$1.65

EPS

$10.92

Enterprise value

$3.92B

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 EPS has surged by 73% year-on-year and by 48% since the previous quarter
The net income has soared by 53% year-on-year and by 46% since the previous quarter
IDCC's P/E is 59% below its 5-year quarterly average of 33.6 but 10% above its last 4 quarters average of 12.4
The quick ratio has declined by 41% year-on-year but it is up by 13% since the previous quarter

Key stats

What are the main financial stats of IDCC
Market
Shares outstanding
25.13M
Market cap
$3.74B
Enterprise value
$3.92B
Valuations
Price to book (P/B)
5.4
Price to sales (P/S)
5.13
EV/EBIT
10.63
EV/EBITDA
8.86
EV/Sales
5.35
Earnings
Revenue
$732.66M
EBIT
$368.57M
EBITDA
$441.81M
Free cash flow
$243.18M
Per share
EPS
$10.92
Free cash flow per share
$9.65
Book value per share
$27.61
Revenue per share
$29.07
TBVPS
$52.9
Balance sheet
Total assets
$1.64B
Total liabilities
$939.52M
Debt
$471.45M
Equity
$696.78M
Working capital
$357.77M
Liquidity
Debt to equity
0.68
Current ratio
1.51
Quick ratio
1.41
Net debt/EBITDA
0.39
Margins
EBITDA margin
60.3%
Gross margin
45.9%
Net margin
38%
Operating margin
38%
Efficiency
Return on assets
15.8%
Return on equity
44.8%
Return on invested capital
42.6%
Return on capital employed
39.3%
Return on sales
50.3%
Dividend
Dividend yield
1.11%
DPS
$1.65
Payout ratio
15.1%

IDCC stock price

How has the InterDigital stock price performed over time
Intraday
-0.41%
1 week
-0.98%
1 month
5.21%
1 year
98.6%
YTD
37.29%
QTD
5.21%

Financial performance

How have InterDigital's revenue and profit performed over time
Revenue
$732.66M
Gross profit
$336.02M
Operating income
$278.61M
Net income
$278.34M
Gross margin
45.9%
Net margin
38%
IDCC's operating income has soared by 66% since the previous quarter and by 55% year-on-year
The net income has soared by 53% year-on-year and by 46% since the previous quarter
InterDigital's gross profit has soared by 51% from the previous quarter and by 45% YoY
IDCC's operating margin is up by 38% QoQ and by 13% YoY

Growth

What is InterDigital's growth rate over time

Valuation

What is InterDigital stock price valuation
P/E
13.65
P/B
5.4
P/S
5.13
EV/EBIT
10.63
EV/EBITDA
8.86
EV/Sales
5.35
The EPS has surged by 73% year-on-year and by 48% since the previous quarter
IDCC's P/E is 59% below its 5-year quarterly average of 33.6 but 10% above its last 4 quarters average of 12.4
IDCC's price to book (P/B) is 81% higher than its 5-year quarterly average of 3.0 and 26% higher than its last 4 quarters average of 4.3
IDCC's equity is up by 17% year-on-year and by 12% since the previous quarter
The revenue has grown by 37% year-on-year and by 20% since the previous quarter
The P/S is 17% more than the last 4 quarters average of 4.4 and 12% more than the 5-year quarterly average of 4.6

Efficiency

How efficient is InterDigital business performance
The ROIC has soared by 114% YoY and by 61% from the previous quarter
The return on equity has surged by 62% year-on-year and by 40% since the previous quarter
InterDigital's return on assets has surged by 60% YoY and by 49% QoQ
The return on sales has increased by 18% since the previous quarter and by 5% year-on-year

Dividends

What is IDCC's dividend history
DPS
$1.65
Dividend yield
1.11%
Payout ratio
15.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did InterDigital financials performed over time
InterDigital's total assets is 74% more than its total liabilities
The current ratio has contracted by 43% YoY but it has grown by 13% from the previous quarter
The quick ratio has declined by 41% year-on-year but it is up by 13% since the previous quarter
IDCC's debt is 32% smaller than its equity
The debt to equity has contracted by 33% YoY and by 30% from the previous quarter
IDCC's debt is down by 23% year-on-year and by 22% since the previous quarter

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