InterDigital Inc. (IDCC)
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 |
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 |
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 |
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 |
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% |
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 |
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 |