InterDigital Statistics Share Statistics InterDigital has 25.8M
shares outstanding. The number of shares has increased by 3.21%
in one year.
Shares Outstanding 25.8M Shares Change (YoY) 3.21% Shares Change (QoQ) 0.98% Owned by Institutions (%) 99.83% Shares Floating 25.26M Failed to Deliver (FTD) Shares 1,335 FTD / Avg. Volume 0.51%
Short Selling Information The latest short interest is 1.94M, so 7.55% of the outstanding
shares have been sold short.
Short Interest 1.94M Short % of Shares Out 7.55% Short % of Float 10.91% Short Ratio (days to cover) 9.05
Valuation Ratios The PE ratio is 13.68 and the forward
PE ratio is 36.46.
InterDigital's PEG ratio is
0.18.
PE Ratio 13.68 Forward PE 36.46 PS Ratio 5.65 Forward PS 10.4 PB Ratio 5.72 P/FCF Ratio 18.47 PEG Ratio 0.18
Financial Ratio History Enterprise Valuation InterDigital has an Enterprise Value (EV) of 4.87B.
EV / Sales 5.6 EV / EBITDA 8.93 EV / EBIT 17.92 EV / FCF 18.32
Financial Position The company has a current ratio of 1.7,
with a Debt / Equity ratio of 0.57.
Current Ratio 1.7 Quick Ratio 1.7 Debt / Equity 0.57 Debt / EBITDA 0.89 Debt / FCF 1.84 Interest Coverage 9.68
Financial Efficiency Return on Equity is 41.83% and Return on Invested Capital is 23.44%.
Return on Equity 41.83% Return on Assets 19.54% Return on Invested Capital 23.44% Revenue Per Employee $2.02M Profits Per Employee $833.99K Employee Count 430 Asset Turnover 0.47 Inventory Turnover n/a
Taxes Income Tax 70.8M Effective Tax Rate 16.49%
Stock Price Statistics The stock price has increased by 92.22% 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 92.22% 50-Day Moving Average 230.83 200-Day Moving Average 204.58 Relative Strength Index (RSI) 69.58 Average Volume (20 Days) 261,382
Income Statement In the last 12 months, InterDigital had revenue of 868.52M
and earned 358.61M
in profits. Earnings per share was 14.16.
Revenue 868.52M Gross Profit 699.28M Operating Income 439.51M Net Income 358.61M EBITDA 544.75M EBIT 474.84M Earnings Per Share (EPS) 14.16
Full Income Statement Balance Sheet The company has 527.36M in cash and 487.54M in
debt, giving a net cash position of 39.82M.
Cash & Cash Equivalents 527.36M Total Debt 487.54M Net Cash 39.82M Retained Earnings 1.78B Total Assets 1.98B Working Capital 677.55M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 271.53M
and capital expenditures -5.85M, giving a free cash flow of 265.68M.
Operating Cash Flow 271.53M Capital Expenditures -5.85M Free Cash Flow 265.68M FCF Per Share 10.49
Full Cash Flow Statement Margins Gross margin is 80.51%, with operating and profit margins of 50.6% and 41.29%.
Gross Margin 80.51% Operating Margin 50.6% Pretax Margin 49.44% Profit Margin 41.29% EBITDA Margin 62.72% EBIT Margin 50.6% FCF Margin 30.59%
Dividends & Yields IDCC pays an annual dividend of $2.5,
which amounts to a dividend yield of 0.93%.
Dividend Per Share $2.50 Dividend Yield 0.93% Dividend Growth (YoY) 12.5% Payout Ratio 17.76% Earnings Yield 7.31% FCF Yield 5.42%
Dividend Details Analyst Forecast The average price target for IDCC is $160,
which is -39.9% lower than the current price. The consensus rating is "Strong Buy".
Price Target $160 Price Target Difference -39.9% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $354 Lynch Upside 32.96% Graham Number 103.85 Graham Upside -60.99%
Scores Altman Z-Score 7.81 Piotroski F-Score 8
