InterDigital Inc. (IDCC)
InterDigital Statistics
Share Statistics
InterDigital has 25.68M shares outstanding. The number of shares has increased by 1.78% in one year.
| Shares Outstanding | 25.68M |
| Shares Change (YoY) | 1.78% |
| Shares Change (QoQ) | 1.34% |
| Owned by Institutions (%) | 99.11% |
| Shares Floating | 25.15M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.04M, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 11.47% |
| Short Ratio (days to cover) | 4.8 |
Valuation Ratios
The PE ratio is 13.68 and the forward PE ratio is 29.78. InterDigital's PEG ratio is 0.18.
| PE Ratio | 13.68 |
| Forward PE | 29.78 |
| PS Ratio | 5.65 |
| Forward PS | 6.5 |
| PB Ratio | 5.72 |
| P/FCF Ratio | 18.47 |
| PEG Ratio | 0.18 |
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 89.22% in the last 52 weeks. The beta is 1.43, so InterDigital's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | 89.22% |
| 50-Day Moving Average | 208.65 |
| 200-Day Moving Average | 171.34 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 387.46K |
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 |
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 | 1.84B |
| Working Capital | 505.01M |
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 |
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 $2.3, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $2.30 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 12.5% |
| Payout Ratio | 19.04% |
| Earnings Yield | 7.31% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for IDCC is $130, which is -30.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $130 |
| Price Target Difference | -30.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 8 |