- Stocks
- Communication Services
- NASDAQ: IDCC

Price (delayed)

$84.79

Market cap

$2.27B

P/E Ratio

13.72

Dividend/share

$1.4

EPS

$6.18

Enterprise value

$2.44B

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 EPS has surged by 181% year-on-year and by 99% since the previous quarter

The net income has soared by 167% year-on-year and by 93% since the previous quarter

The quick ratio is up by 44% year-on-year but it has declined by 7% since the previous quarter

IDCC's debt is up by 43% year-on-year

IDCC's equity is down by 18% year-on-year and by 15% since the previous quarter

What are the main financial stats of IDCC

Market
Valuations
Earnings

Shares outstanding

26.74M

Market cap

$2.27B

Enterprise value

$2.44B

Price to earnings (P/E)

13.72

Price to book (P/B)

4.06

Price to sales (P/S)

4.37

EV/EBIT

9.65

EV/EBITDA

7.36

EV/Sales

4.37

Revenue

$558.85M

EBIT

$253.41M

EBITDA

$332.23M

Free cash flow

$235.13M

Per share
Balance sheet
Liquidity

EPS

$6.18

Free cash flow per share

$8.17

Book value per share

$20.89

Revenue per share

$19.42

TBVPS

$48.8

Total assets

$1.75B

Total liabilities

$1.12B

Debt

$607.91M

Equity

$619.67M

Working capital

$942.02M

Debt to equity

0.98

Current ratio

4.7

Quick ratio

4.3

Net debt/EBITDA

0.53

Margins
Efficiency
Dividend

EBITDA margin

59.4%

Gross margin

52.1%

Net margin

32.4%

Operating margin

42.9%

Return on assets

10.1%

Return on equity

26.6%

Return on invested capital

21.8%

Return on capital employed

17%

Return on sales

45.3%

Dividend yield

1.65%

DPS

$1.4

Payout ratio

22.7%

How has the InterDigital stock price performed over time

Intraday

1.56%

1 week

1.75%

1 month

25.91%

1 year

28.59%

YTD

71.36%

QTD

16.31%

How have InterDigital's revenue and profit performed over time

Revenue

$558.85M

Gross profit

$291.14M

Operating income

$239.59M

Net income

$180.96M

Gross margin

52.1%

Net margin

32.4%

IDCC's operating income has soared by 168% year-on-year and by 59% since the previous quarter

The net income has soared by 167% year-on-year and by 93% since the previous quarter

IDCC's net margin has surged by 113% year-on-year and by 58% since the previous quarter

IDCC's operating margin has soared by 113% YoY and by 30% QoQ

What is InterDigital's growth rate over time

What is InterDigital stock price valuation

P/E

13.72

P/B

4.06

P/S

4.37

EV/EBIT

9.65

EV/EBITDA

7.36

EV/Sales

4.37

The EPS has surged by 181% year-on-year and by 99% since the previous quarter

IDCC's P/E is 72% below its 5-year quarterly average of 48.3 and 14% below its last 4 quarters average of 16.0

IDCC's price to book (P/B) is 62% higher than its 5-year quarterly average of 2.5 and 62% higher than its last 4 quarters average of 2.5

IDCC's equity is down by 18% year-on-year and by 15% since the previous quarter

The P/S is 29% more than the last 4 quarters average of 3.4 but 16% less than the 5-year quarterly average of 5.2

The revenue has grown by 26% year-on-year and by 22% since the previous quarter

How efficient is InterDigital business performance

The return on equity has surged by 186% year-on-year and by 103% since the previous quarter

InterDigital's return on assets has surged by 140% YoY and by 91% QoQ

The return on sales has surged by 81% year-on-year and by 39% since the previous quarter

The ROIC has grown by 42% YoY and by 42% from the previous quarter

What is IDCC's dividend history

DPS

$1.4

Dividend yield

1.65%

Payout ratio

22.7%

Recent dividends

How did InterDigital financials performed over time

InterDigital's total assets is 56% more than its total liabilities

The current ratio has grown by 45% YoY but it has contracted by 5% from the previous quarter

The quick ratio is up by 44% year-on-year but it has declined by 7% since the previous quarter

The debt to equity has soared by 75% YoY and by 17% from the previous quarter

IDCC's debt is up by 43% year-on-year

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