InterDigital Statistics
Share Statistics
InterDigital has 25.34M shares outstanding. The number of shares has increased by -0.56% in one year.
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.78M |
| Failed to Deliver (FTD) Shares | 4.61K |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 2.73M, so 10.77% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short % of Shares Out | 10.77% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 8.18 |
Valuation Ratios
The PE ratio is 13.62 and the forward PE ratio is 39.14.
| PE Ratio | 13.62 |
| Forward PE | 39.14 |
| PS Ratio | 5.3 |
| Forward PS | 10.3 |
| PB Ratio | 5.01 |
| P/FCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
InterDigital Inc. has an Enterprise Value (EV) of 3.10B.
| EV / Earnings | 14.5 |
| EV / Sales | 5.65 |
| EV / EBITDA | 8.7 |
| EV / EBIT | 14 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.05 |
| Total Debt / Capitalization | 51.1 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 16.52% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 475.71K |
| Employee Count | 450 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 23.56M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 94.93% in the last 52 weeks. The beta is 1.37, so InterDigital 's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | 94.93% |
| 50-Day Moving Average | 183.73 |
| 200-Day Moving Average | 137.24 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 385.53K |
Income Statement
In the last 12 months, InterDigital had revenue of 549.59M and earned 214.07M in profits. Earnings per share was 7.97.
| Revenue | 549.59M |
| Gross Profit | 470.19M |
| Operating Income | 221.62M |
| Net Income | 214.07M |
| EBITDA | 356.63M |
| EBIT | 221.62M |
| Earnings Per Share (EPS) | 7.97 |
Balance Sheet
The company has 437.08M in cash and 625.16M in debt, giving a net cash position of -188.08M.
| Cash & Cash Equivalents | 437.08M |
| Total Debt | 625.16M |
| Net Cash | -188.08M |
| Retained Earnings | 1.46B |
| Total Assets | 1.73B |
| Working Capital | 441.96M |
Cash Flow
In the last 12 months, operating cash flow was 213.73M and capital expenditures -44.63M, giving a free cash flow of 169.11M.
| Operating Cash Flow | 213.73M |
| Capital Expenditures | -44.63M |
| Free Cash Flow | 169.11M |
| FCF Per Share | 6.3 |
Margins
Gross margin is 8.55K%, with operating and profit margins of 4.03K% and 3.90K%.
| Gross Margin | 8.55K% |
| Operating Margin | 4.03K% |
| Pretax Margin | 4.27K% |
| Profit Margin | 3.90K% |
| EBITDA Margin | 64.89% |
| EBIT Margin | 40.32% |
| FCF Margin | 30.77% |
Dividends & Yields
IDCC pays an annual dividend of $1.8, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 19.4% |
| Earnings Yield | 3.92% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for IDCC is $100, which is -50.8% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $100 |
| Price Target Difference | -50.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 6 |