IDCC InterDigital Inc

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

Price (delayed)

$81.00

Market cap

$2.49B

P/E Ratio

49.69

Dividend/share

$1.4

EPS

$1.63

Enterprise value

$2.52B

Highlights
The EPS has surged by 117% year-on-year and by 12% since the previous quarter
The net income has soared by 111% year-on-year and by 12% since the previous quarter
The quick ratio has declined by 18% year-on-year but it is up by 11% since the previous quarter
IDCC's P/E is 27% above its last 4 quarters average of 39.2 and 26% above its 5-year quarterly average of 39.4
IDCC's debt is up by 18% year-on-year and by 14% since the previous quarter
Sector: Communication Services
Industry: Telecom Services
Website: https://www.interdigital.com/
Peers: ALTR AAPL INTC XLNX

Key stats

What are the main financial stats of IDCC
Market
Shares outstanding
30.77M
Market cap
$2.49B
Enterprise value
$2.52B
Valuations
Price to earnings (P/E)
49.69
Price to book (P/B)
3.51
Price to sales (P/S)
6.84
EV/EBIT
31.14
EV/EBITDA
15.48
EV/Sales
6.89
Earnings
Revenue
$365.14M
EBIT
$80.8M
EBITDA
$162.54M
Free cash flow
$135.97M
Per share
EPS
$1.63
Free cash flow per share
$4.41
Book value per share
$23.1
Revenue per share
$11.84
TBVPS
$37.43
Balance sheet
Total assets
$1.56B
Total liabilities
$829.3M
Debt
$419.4M
Equity
$712.1M
Working capital
$731.65M
Liquidity
Debt to equity
0.59
Current ratio
3.89
Quick ratio
3.54
Net debt/EBITDA
0.14
Margins
EBITDA margin
44.5%
Gross margin
54.4%
Net margin
13.8%
Operating margin
17.1%
Efficiency
Return on assets
3.2%
Return on equity
6.6%
Return on invested capital
11.5%
Return on capital employed
6.2%
Return on sales
22.1%
Dividend
Dividend yield
1.73%
DPS
$1.4
Payout ratio
85.9%

IDCC stock price

How has the InterDigital stock price performed over time
Intraday
0.6%
1 week
-2.82%
1 month
16.97%
1 year
51.54%
YTD
33.49%
QTD
27.66%

Financial performance

How have InterDigital's revenue and profit performed over time
Revenue
$365.14M
Gross profit
$198.5M
Operating income
$62.48M
Net income
$50.26M
Gross margin
54.4%
Net margin
13.8%
The net income has soared by 111% year-on-year and by 12% since the previous quarter
IDCC's net margin has surged by 89% year-on-year and by 10% since the previous quarter
IDCC's operating income is up by 46% year-on-year and by 13% since the previous quarter
IDCC's operating margin is up by 31% YoY and by 11% QoQ

Growth

What is InterDigital's growth rate over time

Valuation

What is InterDigital stock price valuation
P/E
49.69
P/B
3.51
P/S
6.84
EV/EBIT
31.14
EV/EBITDA
15.48
EV/Sales
6.89
The EPS has surged by 117% year-on-year and by 12% since the previous quarter
IDCC's P/E is 27% above its last 4 quarters average of 39.2 and 26% above its 5-year quarterly average of 39.4
IDCC's price to book (P/B) is 46% higher than its last 4 quarters average of 2.4 and 21% higher than its 5-year quarterly average of 2.9
IDCC's equity is down by 8% since the previous quarter and by 5% year-on-year
The P/S is 34% more than the last 4 quarters average of 5.1 and 29% more than the 5-year quarterly average of 5.3
The revenue has grown by 12% year-on-year

Efficiency

How efficient is InterDigital business performance
The return on equity has surged by 113% year-on-year and by 14% since the previous quarter
InterDigital's return on assets has surged by 113% YoY and by 10% QoQ
The return on sales has declined by 10% year-on-year
The ROIC has contracted by 8% YoY and by 7% from the previous quarter

Dividends

What is IDCC's dividend history
DPS
$1.4
Dividend yield
1.73%
Payout ratio
85.9%
Recent dividends

Financial health

How did InterDigital financials performed over time
InterDigital's total assets is 88% more than its total liabilities
IDCC's total liabilities is up by 20% YoY
The quick ratio has declined by 18% year-on-year but it is up by 11% since the previous quarter
IDCC's debt is 41% smaller than its equity
The debt to equity has grown by 26% YoY and by 23% from the previous quarter
IDCC's debt is up by 18% year-on-year and by 14% since the previous quarter

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