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IDCC InterDigital Inc
- Stocks
- Communication Services
- NASDAQ: IDCC
Price (delayed)
$211.97
Market cap
$5.5B
P/E Ratio
13.73
Dividend/share
$1.9
EPS
$15.44
Enterprise value
$5.43B
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 109% year-on-year and by 9% since the previous quarter
The net income has soared by 106% year-on-year and by 9% since the previous quarter
IDCC's P/E is 49% below its 5-year quarterly average of 26.8 but 7% above its last 4 quarters average of 12.8
The revenue has grown by 34% year-on-year but it has declined by 6% since the previous quarter
Key stats
What are the main financial stats of IDCC
Market
Valuations
Earnings
Shares outstanding
25.94M
Market cap
$5.5B
Enterprise value
$5.43B
Price to earnings (P/E)
13.73
Price to book (P/B)
5.81
Price to sales (P/S)
6.69
EV/EBIT
10.78
EV/EBITDA
9.45
EV/Sales
6.66
Revenue
$815.48M
Gross profit
$530.2M
Operating income
$467.61M
Net income
$392.56M
EBIT
$503.94M
EBITDA
$574.83M
Free cash flow
$120.54M
Per share
Balance sheet
Liquidity
EPS
$15.44
EPS diluted
$12.75
Free cash flow per share
$4.68
Book value per share
$36.48
Revenue per share
$31.68
TBVPS
$60.02
Total assets
$1.86B
Total liabilities
$924.96M
Debt
$471.26M
Equity
$936.88M
Working capital
$537.74M
Debt to equity
0.5
Current ratio
1.76
Quick ratio
1.69
Net debt/EBITDA
-0.11
Margins
Efficiency
Dividend
EBITDA margin
70.5%
Gross margin
65%
Net margin
48.1%
Operating margin
57.3%
Return on assets
22.2%
Return on equity
48.9%
Return on invested capital
64.8%
Return on capital employed
43.5%
Return on sales
61.8%
Dividend yield
0.9%
DPS
$1.9
Payout ratio
12.3%
IDCC stock price
How has the InterDigital stock price performed over time
Intraday
-0.26%
1 week
4.86%
1 month
10.93%
1 year
100.41%
YTD
9.42%
QTD
2.52%
Financial performance
How have InterDigital's revenue and profit performed over time
Revenue
$815.48M
Gross profit
$530.2M
Operating income
$467.61M
Net income
$392.56M
Gross margin
65%
Net margin
48.1%
IDCC's operating income has soared by 127% year-on-year and by 6% since the previous quarter
The net income has soared by 106% year-on-year and by 9% since the previous quarter
InterDigital's gross profit has soared by 103% YoY and by 6% from the previous quarter
IDCC's operating margin has soared by 70% YoY and by 13% QoQ
Price vs fundamentals
How does IDCC's price correlate with its fundamentals
Growth
What is InterDigital's growth rate over time
Valuation
What is InterDigital stock price valuation
P/E
13.73
P/B
5.81
P/S
6.69
EV/EBIT
10.78
EV/EBITDA
9.45
EV/Sales
6.66
The EPS has surged by 109% year-on-year and by 9% since the previous quarter
IDCC's P/E is 49% below its 5-year quarterly average of 26.8 but 7% above its last 4 quarters average of 12.8
IDCC's price to book (P/B) is 71% higher than its 5-year quarterly average of 3.4 and 14% higher than its last 4 quarters average of 5.1
IDCC's equity has surged by 50% year-on-year and by 9% since the previous quarter
The P/S is 42% more than the 5-year quarterly average of 4.7 and 26% more than the last 4 quarters average of 5.3
The revenue has grown by 34% year-on-year but it has declined by 6% since the previous quarter
Efficiency
How efficient is InterDigital business performance
The ROIC has soared by 145% YoY and by 6% from the previous quarter
InterDigital's return on assets has surged by 109% YoY and by 8% QoQ
The return on equity has surged by 53% year-on-year
The return on sales has increased by 44% year-on-year and by 13% since the previous quarter
Dividends
What is IDCC's dividend history
DPS
$1.9
Dividend yield
0.9%
Payout ratio
12.3%
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 101% more than its total liabilities
The quick ratio is up by 35% year-on-year and by 7% since the previous quarter
The current ratio has grown by 31% YoY and by 3.5% from the previous quarter
IDCC's debt is 50% smaller than its equity
IDCC's equity has surged by 50% year-on-year and by 9% since the previous quarter
The debt to equity has contracted by 48% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.