IDCC InterDigital Inc

  1. Stocks
  2. Communication Services
  3. 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, ...

Highlights
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
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
26.74M
Market cap
$2.27B
Enterprise value
$2.44B
Valuations
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
Earnings
Revenue
$558.85M
EBIT
$253.41M
EBITDA
$332.23M
Free cash flow
$235.13M
Per share
EPS
$6.18
Free cash flow per share
$8.17
Book value per share
$20.89
Revenue per share
$19.42
TBVPS
$48.8
Balance sheet
Total assets
$1.75B
Total liabilities
$1.12B
Debt
$607.91M
Equity
$619.67M
Working capital
$942.02M
Liquidity
Debt to equity
0.98
Current ratio
4.7
Quick ratio
4.3
Net debt/EBITDA
0.53
Margins
EBITDA margin
59.4%
Gross margin
52.1%
Net margin
32.4%
Operating margin
42.9%
Efficiency
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
Dividend yield
1.65%
DPS
$1.4
Payout ratio
22.7%

IDCC stock price

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%

Financial performance

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

Growth

What is InterDigital's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is IDCC's dividend history
Dividend details
DPS
$1.4
Dividend yield
1.65%
Payout ratio
22.7%
Recent dividends

Financial health

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.