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 (%) | 99.1% |
Shares Floating | 25.14M |
Failed to Deliver (FTD) Shares | 2.92K |
FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 2.19M, so 8.62% of the outstanding shares have been sold short.
Short Interest | 2.19M |
Short % of Shares Out | 8.62% |
Short % of Float | 8.82% |
Short Ratio (days to cover) | 5.69 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 25.93. InterDigital's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 25.93 |
PS Ratio | 5.65 |
Forward PS | 7.1 |
PB Ratio | 5.72 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
InterDigital Inc. has an Enterprise Value (EV) of 3.1B.
EV / Earnings | 8.65 |
EV / Sales | 3.57 |
EV / EBITDA | 5.7 |
EV / EBIT | 7.06 |
EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of undefined.
Current Ratio | 1.7 |
Quick Ratio | 1.7 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 27.29%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 27.29% |
Revenue Per Employee | $2,019,804.65 |
Profits Per Employee | $833,986.05 |
Employee Count | 430 |
Asset Turnover | 0.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | 70.8M |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 112.27% in the last 52 weeks. The beta is 1.44, so InterDigital's price volatility has been higher than the market average.
Beta | 1.44 |
52-Week Price Change | 112.27% |
50-Day Moving Average | 204.86 |
200-Day Moving Average | 165.73 |
Relative Strength Index (RSI) | 41.84 |
Average Volume (20 Days) | 392.96K |
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 | 439.51M |
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 | 6.91% |
FCF Yield | 5.05% |
Analyst Forecast
The average price target for IDCC is $130, which is -36.6% lower than the current price. The consensus rating is "Buy".
Price Target | $130 |
Price Target Difference | -36.6% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 6.47 |
Piotroski F-Score | 8 |