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IDCC InterDigital Inc

Price (delayed)

$190.12

Market cap

$4.82B

P/E Ratio

18.18

Dividend/share

$1.65

EPS

$10.46

Enterprise value

$4.89B

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 revenue has grown by 29% year-on-year
IDCC's equity is up by 24% year-on-year and by 3.7% since the previous quarter
IDCC's P/E is 44% below its 5-year quarterly average of 32.6 but 39% above its last 4 quarters average of 13.1
The quick ratio has declined by 44% year-on-year but it is up by 2.1% since the previous quarter
The gross margin has declined by 3.3% since the previous quarter

Key stats

What are the main financial stats of IDCC
Market
Shares outstanding
25.34M
Market cap
$4.82B
Enterprise value
$4.89B
Valuations
Price to book (P/B)
6.61
Price to sales (P/S)
6.63
EV/EBIT
13.92
EV/EBITDA
11.57
EV/Sales
6.78
Earnings
Revenue
$721.23M
EBIT
$351.3M
EBITDA
$422.56M
Free cash flow
$7.01M
Per share
EPS
$10.46
Free cash flow per share
$0.28
Book value per share
$28.75
Revenue per share
$28.68
TBVPS
$56.69
Balance sheet
Total assets
$1.73B
Total liabilities
$1B
Debt
$472.55M
Equity
$722.54M
Working capital
$441.97M
Liquidity
Debt to equity
0.65
Current ratio
1.62
Quick ratio
1.44
Net debt/EBITDA
0.17
Margins
EBITDA margin
58.6%
Gross margin
41.5%
Net margin
36.7%
Operating margin
33.7%
Efficiency
Return on assets
15.3%
Return on equity
40.3%
Return on invested capital
45.3%
Return on capital employed
34.7%
Return on sales
48.7%
Dividend
Dividend yield
0.87%
DPS
$1.65
Payout ratio
15.8%

IDCC stock price

How has the InterDigital stock price performed over time
Intraday
3.65%
1 week
4.42%
1 month
24.25%
1 year
90.98%
YTD
75.16%
QTD
34.24%

Financial performance

How have InterDigital's revenue and profit performed over time
Revenue
$721.23M
Gross profit
$299.05M
Operating income
$242.78M
Net income
$264.59M
Gross margin
41.5%
Net margin
36.7%
IDCC's operating income is up by 32% year-on-year but it is down by 6% since the previous quarter
The revenue has grown by 29% year-on-year
The net income is up by 28% year-on-year but it has declined by 4.9% since the previous quarter
InterDigital's gross profit has increased by 27% YoY but it has decreased by 4.9% from the previous quarter

Growth

What is InterDigital's growth rate over time

Valuation

What is InterDigital stock price valuation
P/E
18.18
P/B
6.61
P/S
6.63
EV/EBIT
13.92
EV/EBITDA
11.57
EV/Sales
6.78
IDCC's P/E is 44% below its 5-year quarterly average of 32.6 but 39% above its last 4 quarters average of 13.1
The EPS has increased by 42% year-on-year but it has declined by 4.2% since the previous quarter
IDCC's price to book (P/B) is 113% higher than its 5-year quarterly average of 3.1 and 44% higher than its last 4 quarters average of 4.6
IDCC's equity is up by 24% year-on-year and by 3.7% since the previous quarter
The P/S is 44% more than the 5-year quarterly average of 4.6 and 41% more than the last 4 quarters average of 4.7
The revenue has grown by 29% year-on-year

Efficiency

How efficient is InterDigital business performance
The ROIC has soared by 93% YoY and by 6% from the previous quarter
InterDigital's return on assets has increased by 33% YoY but it has decreased by 3.2% QoQ
The return on equity rose by 22% year-on-year but it has declined by 10% since the previous quarter
The return on sales has declined by 7% year-on-year and by 3.2% since the previous quarter

Dividends

What is IDCC's dividend history
DPS
$1.65
Dividend yield
0.87%
Payout ratio
15.8%
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 72% more than its total liabilities
The quick ratio has declined by 44% year-on-year but it is up by 2.1% since the previous quarter
The current ratio has contracted by 43% YoY but it has grown by 7% from the previous quarter
IDCC's debt is 35% smaller than its equity
The debt to equity has contracted by 38% YoY and by 4.4% from the previous quarter
IDCC's equity is up by 24% year-on-year and by 3.7% since the previous quarter

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