IDCC InterDigital Inc

Price (delayed)

$107.02

Market cap

$2.73B

P/E Ratio

13.43

Dividend/share

$1.5

EPS

$7.97

Enterprise value

$2.9B

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 EPS has surged by 156% year-on-year and by 8% since the previous quarter
The net income has soared by 128% year-on-year and by 3.2% since the previous quarter
IDCC's P/E is 71% below its 5-year quarterly average of 46.3 but 4.1% above its last 4 quarters average of 12.9
The revenue has grown by 20% year-on-year but it has declined by 2.1% since the previous quarter
The quick ratio has dropped by 72% year-on-year and by 51% since the previous quarter
IDCC's equity is down by 20% year-on-year

Key stats

What are the main financial stats of IDCC
Market
Shares outstanding
25.49M
Market cap
$2.73B
Enterprise value
$2.9B
Valuations
Price to book (P/B)
4.73
Price to sales (P/S)
5.23
EV/EBIT
10.26
EV/EBITDA
8.05
EV/Sales
5.27
Earnings
Revenue
$549.59M
EBIT
$282.44M
EBITDA
$360.24M
Free cash flow
$169.11M
Per share
EPS
$7.97
Free cash flow per share
$6.3
Book value per share
$22.63
Revenue per share
$20.46
TBVPS
$54.27
Balance sheet
Total assets
$1.77B
Total liabilities
$1.19B
Debt
$607.77M
Equity
$581.55M
Working capital
$286.5M
Liquidity
Debt to equity
1.05
Current ratio
1.33
Quick ratio
1.28
Net debt/EBITDA
0.47
Margins
EBITDA margin
65.5%
Gross margin
50%
Net margin
39%
Operating margin
40.3%
Efficiency
Return on assets
12%
Return on equity
36%
Return on invested capital
24.9%
Return on capital employed
31.7%
Return on sales
51.4%
Dividend
Dividend yield
1.4%
DPS
$1.5
Payout ratio
18.8%

IDCC stock price

How has the InterDigital stock price performed over time
Intraday
0.35%
1 week
-2.07%
1 month
0.21%
1 year
46.62%
YTD
-1.4%
QTD
-1.4%

Financial performance

How have InterDigital's revenue and profit performed over time
Revenue
$549.59M
Gross profit
$274.91M
Operating income
$221.62M
Net income
$214.07M
Gross margin
50%
Net margin
39%
The net income has soared by 128% year-on-year and by 3.2% since the previous quarter
IDCC's net margin has surged by 90% year-on-year and by 5% since the previous quarter
IDCC's operating income is up by 47% year-on-year
InterDigital's gross profit has increased by 37% YoY

Growth

What is InterDigital's growth rate over time

Valuation

What is InterDigital stock price valuation
P/E
13.43
P/B
4.73
P/S
5.23
EV/EBIT
10.26
EV/EBITDA
8.05
EV/Sales
5.27
The EPS has surged by 156% year-on-year and by 8% since the previous quarter
IDCC's P/E is 71% below its 5-year quarterly average of 46.3 but 4.1% above its last 4 quarters average of 12.9
IDCC's price to book (P/B) is 69% higher than its 5-year quarterly average of 2.8 and 15% higher than its last 4 quarters average of 4.1
IDCC's equity is down by 20% year-on-year
The revenue has grown by 20% year-on-year but it has declined by 2.1% since the previous quarter
The P/S is 19% more than the last 4 quarters average of 4.4 and 7% more than the 5-year quarterly average of 4.9

Efficiency

How efficient is InterDigital business performance
The return on equity has surged by 175% year-on-year and by 9% since the previous quarter
InterDigital's return on assets has surged by 126% YoY and by 4.3% QoQ
The ROIC has soared by 62% YoY and by 6% from the previous quarter
The return on sales has surged by 58% year-on-year

Dividends

What is IDCC's dividend history
DPS
$1.5
Dividend yield
1.4%
Payout ratio
18.8%
Recent dividends

Financial health

How did InterDigital financials performed over time
InterDigital's total assets is 49% more than its total liabilities
The current ratio has plunged by 73% YoY and by 53% from the previous quarter
The quick ratio has dropped by 72% year-on-year and by 51% since the previous quarter
IDCC's debt is 4.5% greater than its equity
The debt to equity has grown by 25% YoY
IDCC's equity is down by 20% year-on-year

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