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 |