IDCC InterDigital Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: IDCC

Price (delayed)

$120.74

Market cap

$3.05B

P/E Ratio

16.36

Dividend/share

$1.6

EPS

$7.38

Enterprise value

$3.21B

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 11% since the previous quarter and by 9% year-on-year
IDCC's equity is up by 7% since the previous quarter
IDCC's P/E is 61% below its 5-year quarterly average of 41.9 but 20% above its last 4 quarters average of 13.6
The EPS has increased by 19% year-on-year but it has declined by 7% since the previous quarter
The quick ratio has dropped by 71% year-on-year and by 2.3% since the previous quarter
The gross margin has declined by 22% since the previous quarter and by 20% year-on-year
Sector: Communication Services
Industry: Telecom Services
Website: http://www.interdigital.com
Peers: ALTR INTC QUIK AAPL

Key stats

What are the main financial stats of IDCC
Market
Shares outstanding
25.24M
Market cap
$3.05B
Enterprise value
$3.21B
Valuations
Price to earnings (P/E)
16.36
Price to book (P/B)
4.93
Price to sales (P/S)
5.04
EV/EBIT
12.3
EV/EBITDA
9.54
EV/Sales
5.26
Earnings
Revenue
$610.76M
EBIT
$261.24M
EBITDA
$336.74M
Free cash flow
$246.8M
Per share
EPS
$7.38
Free cash flow per share
$9.67
Book value per share
$24.49
Revenue per share
$23.94
TBVPS
$58.8
Balance sheet
Total assets
$1.81B
Total liabilities
$1.18B
Debt
$607.4M
Equity
$624.29M
Working capital
$311.62M
Liquidity
Debt to equity
0.97
Current ratio
1.34
Quick ratio
1.25
Net debt/EBITDA
0.5
Margins
EBITDA margin
55.1%
Gross margin
39.2%
Net margin
31.2%
Operating margin
30.2%
Efficiency
Return on assets
10.6%
Return on equity
32%
Return on invested capital
26.4%
Return on capital employed
28.9%
Return on sales
42.8%
Dividend
Dividend yield
1.33%
DPS
$1.6
Payout ratio
21.7%

IDCC stock price

How has the InterDigital stock price performed over time
Intraday
0.37%
1 week
-1.15%
1 month
3.9%
1 year
31.63%
YTD
11.24%
QTD
3.59%

Financial performance

How have InterDigital's revenue and profit performed over time
Revenue
$610.76M
Gross profit
$239.54M
Operating income
$184.72M
Net income
$190.46M
Gross margin
39.2%
Net margin
31.2%
IDCC's operating margin is down by 25% QoQ and by 25% YoY
The gross margin has declined by 22% since the previous quarter and by 20% year-on-year
IDCC's net margin is down by 20% since the previous quarter and by 3.7% year-on-year
IDCC's operating income is down by 18% year-on-year and by 17% since the previous quarter

Growth

What is InterDigital's growth rate over time

Valuation

What is InterDigital stock price valuation
IDCC P/E details
P/E
16.36
P/B
4.93
P/S
5.04
EV/EBIT
12.3
EV/EBITDA
9.54
EV/Sales
5.26
IDCC's P/E is 61% below its 5-year quarterly average of 41.9 but 20% above its last 4 quarters average of 13.6
The EPS has increased by 19% year-on-year but it has declined by 7% since the previous quarter
IDCC's price to book (P/B) is 69% higher than its 5-year quarterly average of 2.9 and 14% higher than its last 4 quarters average of 4.3
IDCC's equity is up by 7% since the previous quarter
The revenue has grown by 11% since the previous quarter and by 9% year-on-year
The P/S is 9% more than the last 4 quarters average of 4.6 and 7% more than the 5-year quarterly average of 4.7

Efficiency

How efficient is InterDigital business performance
The ROIC has grown by 21% YoY and by 6% from the previous quarter
The return on equity rose by 20% year-on-year but it has declined by 11% since the previous quarter
The return on sales has declined by 17% since the previous quarter and by 6% year-on-year
InterDigital's return on assets has decreased by 12% QoQ but it has increased by 5% YoY

Dividends

What is IDCC's dividend history
Dividend details
DPS
$1.6
Dividend yield
1.33%
Payout ratio
21.7%
Recent dividends

Financial health

How did InterDigital financials performed over time
InterDigital's total assets is 53% more than its total liabilities
The quick ratio has dropped by 71% year-on-year and by 2.3% since the previous quarter
The current ratio has plunged by 71% YoY
IDCC's debt is 2.7% smaller than its equity
The debt to equity has contracted by 8% from the previous quarter
IDCC's equity is up by 7% since the previous quarter

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