IDCC InterDigital Inc
Price (delayed)
$215.28
Market cap
$5.53B
P/E Ratio
15.2
Dividend/share
$1.7
EPS
$14.16
Enterprise value
$5.47B
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
InterDigital's gross profit has soared by 83% YoY and by 40% from the previous quarter
The EPS has surged by 78% year-on-year and by 35% since the previous quarter
IDCC's P/E is 48% below its 5-year quarterly average of 29.1 but 16% above its last 4 quarters average of 13.1
Key stats
What are the main financial stats of IDCC
Market
Valuations
Earnings
Shares outstanding
25.68M
Market cap
$5.53B
Enterprise value
$5.47B
Price to earnings (P/E)
15.2
Price to book (P/B)
6.36
Price to sales (P/S)
6.28
EV/EBIT
11.53
EV/EBITDA
10.05
EV/Sales
6.3
Revenue
$868.52M
Gross profit
$502.37M
Operating income
$439.51M
Net income
$358.61M
EBIT
$474.84M
EBITDA
$544.75M
Free cash flow
$208.54M
Per share
Balance sheet
Liquidity
EPS
$14.16
EPS diluted
$12.07
Free cash flow per share
$8.23
Book value per share
$33.82
Revenue per share
$34.29
TBVPS
$60.29
Total assets
$1.84B
Total liabilities
$978.31M
Debt
$471.77M
Equity
$857.22M
Working capital
$505.01M
Debt to equity
0.55
Current ratio
1.7
Quick ratio
1.58
Net debt/EBITDA
-0.1
Margins
Efficiency
Dividend
EBITDA margin
62.7%
Gross margin
57.8%
Net margin
41.3%
Operating margin
50.6%
Return on assets
20.5%
Return on equity
49.5%
Return on invested capital
61.3%
Return on capital employed
42.8%
Return on sales
54.7%
Dividend yield
0.79%
DPS
$1.7
Payout ratio
12%
IDCC stock price
How has the InterDigital stock price performed over time
Intraday
2.75%
1 week
0.77%
1 month
5.33%
1 year
103.94%
YTD
11.13%
QTD
11.13%
Financial performance
How have InterDigital's revenue and profit performed over time
Revenue
$868.52M
Gross profit
$502.37M
Operating income
$439.51M
Net income
$358.61M
Gross margin
57.8%
Net margin
41.3%
IDCC's operating income has soared by 98% year-on-year and by 45% since the previous quarter
InterDigital's gross profit has soared by 83% YoY and by 40% from the previous quarter
The net income has soared by 68% year-on-year and by 36% since the previous quarter
The revenue has surged by 58% year-on-year and by 20% since the previous quarter
Growth
What is InterDigital's growth rate over time
Valuation
What is InterDigital stock price valuation
P/E
15.2
P/B
6.36
P/S
6.28
EV/EBIT
11.53
EV/EBITDA
10.05
EV/Sales
6.3
The EPS has surged by 78% year-on-year and by 35% since the previous quarter
IDCC's P/E is 48% below its 5-year quarterly average of 29.1 but 16% above its last 4 quarters average of 13.1
IDCC's price to book (P/B) is 93% higher than its 5-year quarterly average of 3.3 and 33% higher than its last 4 quarters average of 4.8
IDCC's equity is up by 47% year-on-year and by 19% since the previous quarter
The revenue has surged by 58% year-on-year and by 20% since the previous quarter
The P/S is 37% more than the 5-year quarterly average of 4.6 and 31% more than the last 4 quarters average of 4.8
Efficiency
How efficient is InterDigital business performance
The ROIC has soared by 146% YoY and by 35% from the previous quarter
InterDigital's return on assets has surged by 71% YoY and by 34% QoQ
The return on equity rose by 38% year-on-year and by 23% since the previous quarter
The return on sales has increased by 12% since the previous quarter and by 6% year-on-year
Dividends
What is IDCC's dividend history
DPS
$1.7
Dividend yield
0.79%
Payout ratio
12%
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 88% more than its total liabilities
The current ratio has grown by 28% YoY and by 4.9% from the previous quarter
The quick ratio is up by 23% year-on-year and by 10% since the previous quarter
IDCC's debt is 45% smaller than its equity
The debt to equity has contracted by 48% YoY and by 15% from the previous quarter
IDCC's equity is up by 47% year-on-year and by 19% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.