- Stocks
- Communication Services
- NASDAQ: IDCC

Price (delayed)

$68.12

Market cap

$2.09B

P/E Ratio

70.96

Dividend/share

$1.4

EPS

$0.96

Enterprise value

$2.1B

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 quick ratio has declined by 14% year-on-year but it is up by 2.3% since the previous quarter

IDCC's P/E is 61% above its 5-year quarterly average of 44.0 and 52% above its last 4 quarters average of 46.6

The net income has declined by 41% since the previous quarter and by 23% year-on-year

What are the main financial stats of IDCC

Market
Valuations
Earnings

Shares outstanding

30.71M

Market cap

$2.09B

Enterprise value

$2.1B

Price to earnings (P/E)

70.96

Price to book (P/B)

2.98

Price to sales (P/S)

6.02

EV/EBIT

40.63

EV/EBITDA

15.93

EV/Sales

6.03

Revenue

$348.38M

EBIT

$51.74M

EBITDA

$131.96M

Free cash flow

$37.54M

Per share
Balance sheet
Liquidity

EPS

$0.96

Free cash flow per share

$1.22

Book value per share

$22.88

Revenue per share

$11.31

TBVPS

$36.21

Total assets

$1.5B

Total liabilities

$780.84M

Debt

$420.6M

Equity

$704.19M

Working capital

$688.48M

Debt to equity

0.6

Current ratio

3.94

Quick ratio

3.62

Net debt/EBITDA

0.08

Margins
Efficiency
Dividend

EBITDA margin

37.9%

Gross margin

51.5%

Net margin

8.5%

Operating margin

7.9%

Return on assets

1.9%

Return on equity

4%

Return on invested capital

6.6%

Return on capital employed

4.1%

Return on sales

14.9%

Dividend yield

2.06%

DPS

$1.4

Payout ratio

145.8%

How has the InterDigital stock price performed over time

Intraday

0.09%

1 week

-0.47%

1 month

0.01%

1 year

14.24%

YTD

12.26%

QTD

0.44%

How have InterDigital's revenue and profit performed over time

Revenue

$348.38M

Gross profit

$179.46M

Operating income

$27.41M

Net income

$29.62M

Gross margin

51.5%

Net margin

8.5%

IDCC's operating income has dropped by 58% year-on-year and by 56% since the previous quarter

IDCC's operating margin has shrunk by 57% YoY and by 54% QoQ

The net income has declined by 41% since the previous quarter and by 23% year-on-year

IDCC's net margin is down by 38% since the previous quarter and by 21% year-on-year

What is InterDigital's growth rate over time

What is InterDigital stock price valuation

P/E

70.96

P/B

2.98

P/S

6.02

EV/EBIT

40.63

EV/EBITDA

15.93

EV/Sales

6.03

IDCC's P/E is 61% above its 5-year quarterly average of 44.0 and 52% above its last 4 quarters average of 46.6

The EPS has declined by 41% since the previous quarter and by 21% year-on-year

IDCC's price to book (P/B) is 10% higher than its last 4 quarters average of 2.7 and 6% higher than its 5-year quarterly average of 2.8

IDCC's equity is down by 8% year-on-year

The P/S is 11% more than the 5-year quarterly average of 5.4 and 11% more than the last 4 quarters average of 5.4

The revenue has declined by 4.6% since the previous quarter

How efficient is InterDigital business performance

The ROIC has plunged by 59% YoY and by 43% from the previous quarter

The return on sales has declined by 44% year-on-year and by 33% since the previous quarter

InterDigital's return on assets has decreased by 41% QoQ and by 24% YoY

The return on equity has declined by 39% since the previous quarter and by 20% year-on-year

What is IDCC's dividend history

DPS

$1.4

Dividend yield

2.06%

Payout ratio

145.8%

Recent dividends

How did InterDigital financials performed over time

InterDigital's total assets is 92% more than its total liabilities

The quick ratio has declined by 14% year-on-year but it is up by 2.3% since the previous quarter

The current ratio has contracted by 13% YoY

IDCC's debt is 40% smaller than its equity

The debt to equity has grown by 28% YoY

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

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