InterDigital Inc.

NASDAQ: IDCC · Real-Time Price · USD
223.39
1.05 (0.47%)
At close: Jun 17, 2025, 12:19 PM

InterDigital Statistics

Share Statistics

InterDigital has 25.94M shares outstanding. The number of shares has increased by 1.78% in one year.

25.94M
1.78%
1.34%
99.14%
25.36M
14
n/a

Short Selling Information

The latest short interest is 1.88M, so 7.31% of the outstanding shares have been sold short.

1.88M
7.31%
10.56%
8.99

Valuation Ratios

The PE ratio is 13.68 and the forward PE ratio is 33.08. InterDigital's PEG ratio is 0.18.

13.68
33.08
5.65
7.8
5.72
18.47
0.18
Financial Ratio History

Enterprise Valuation

InterDigital has an Enterprise Value (EV) of 4.87B.

5.6
8.93
17.92
18.32

Financial Position

The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.57.

1.7
1.7
0.57
0.89
1.84
9.68

Financial Efficiency

Return on Equity is 41.83% and Return on Invested Capital is 23.44%.

41.83%
19.54%
23.44%
$2,019,804.65
$833,986.05
430
0.47
n/a

Taxes

70.8M
16.49%

Stock Price Statistics

The stock price has increased by 89.69% in the last 52 weeks. The beta is 1.37, so InterDigital's price volatility has been higher than the market average.

1.37
89.69%
209.41
187.39
57.54
329,290

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.

868.52M
699.28M
439.51M
358.61M
544.75M
474.84M
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.

527.36M
487.54M
39.82M
1.78B
1.86B
537.74M
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.

271.53M
-5.85M
265.68M
10.49
Full Cash Flow Statement

Margins

Gross margin is 80.51%, with operating and profit margins of 50.6% and 41.29%.

80.51%
50.6%
49.44%
41.29%
62.72%
50.6%
30.59%

Dividends & Yields

IDCC pays an annual dividend of $2.3, which amounts to a dividend yield of 0.92%.

$2.30
0.92%
12.5%
18.21%
7.31%
5.42%
Dividend Details

Analyst Forecast

The average price target for IDCC is $160, which is -28% lower than the current price. The consensus rating is "Strong Buy".

$160
-28%
Strong Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$354
59.32%
103.85
-53.26%

Scores

6.64
7