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Interdigital (CH:IDI)
:IDI
Total Valuation
InterDigital has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
InterDigital has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.07%
Owned by Institutions0.17%
Financial Efficiency
InterDigital’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 23.44%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)23.44%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee2.02M
Profits Per Employee833.99K
Employee Count430
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InterDigital is 13.68. InterDigital’s PEG ratio is 0.18.
PE Ratio13.68
PS Ratio―
PB Ratio5.72
Price to Fair Value5.72
Price to FCF18.47
Price to Operating Cash Flow18.07
PEG Ratio0.18
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.
Revenue868.52M
Gross Profit699.28M
Operating Income439.51M
Pretax Income429.42M
Net Income358.61M
EBITDA544.75M
Earnings Per Share (EPS)14.16
Cash Flow
In the last 12 months, operating cash flow was 271.53M and capital expenditures -51.08M, giving a free cash flow of 220.45M billion.
Operating Cash Flow271.53M
Free Cash Flow220.45M
Free Cash Flow per Share―
Dividends & Yields
InterDigital pays an annual dividend of $0.497, resulting in a dividend yield of 0.88%
Dividend Per Share$0.497
Dividend Yield0.88%
Payout Ratio15.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
InterDigital upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateApr 09, 2025
Financial Position
InterDigital as a current ratio of 1.70, with Debt / Equity ratio of 56.88%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.10
Net Debt to EBITDA-0.07
Interest Coverage Ratio9.68
Taxes
In the past 12 months, InterDigital has paid 70.80M in taxes.
Income Tax70.80M
Effective Tax Rate0.16
Enterprise Valuation
InterDigital EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 18.32.
EV to Sales5.60
EV to EBITDA8.93
EV to Free Cash Flow18.32
EV to Operating Cash Flow17.92
Balance Sheet
InterDigital has $958.21M in cash and marketable securities with $698.00K in debt, giving a net cash position of -$470.66M billion.
Cash & Marketable Securities$958.21M
Total Debt$698.00K
Net Cash-$470.66M
Net Cash Per Share―
Tangible Book Value Per Share$20.78
Margins
Gross margin is 80.51%, with operating margin of 50.60%, and net profit margin of 41.29%.
Gross Margin80.51%
Operating Margin50.60%
Pretax Margin49.44%
Net Profit Margin41.29%
EBITDA Margin62.72%
EBIT Margin54.67%
Analyst Forecast
The average price target for InterDigital is $182.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$182.19
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―