IDCC InterDigital Inc

Price (delayed)

$63.37

Market cap

$1.95B

P/E Ratio

43.4

Dividend/share

$1.4

EPS

$1.46

Enterprise value

$1.85B

Sector: Communication Services
Industry: Telecom Services

Highlights

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

Key stats

What are the main financial stats of IDCC
Market
Shares outstanding
30.83M
Market cap
$1.95B
Enterprise value
$1.85B
Valuations
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
Earnings
Revenue
$358.99M
EBIT
$78.95M
EBITDA
$159.99M
Free cash flow
$121.06M
Per share
EPS
$1.46
Free cash flow per share
$3.93
Book value per share
$25.1
Revenue per share
$11.66
TBVPS
$38.92
Balance sheet
Total assets
$1.62B
Total liabilities
$819.71M
Debt
$367.99M
Equity
$773.37M
Working capital
$731.12M
Liquidity
Debt to equity
0.48
Current ratio
3.47
Quick ratio
3.19
Net debt/EBITDA
-0.66
Margins
EBITDA margin
44.6%
Gross margin
52.6%
Net margin
12.5%
Operating margin
15.4%
Efficiency
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
Dividend yield
2.21%
DPS
$1.4
Payout ratio
95.9%

IDCC stock price

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%

Financial performance

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

Growth

What is InterDigital's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is IDCC's dividend history
DPS
$1.4
Dividend yield
2.21%
Payout ratio
95.9%
Recent dividends

Financial health

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.