Company Financials

InterDigital, Inc. Financials

United States dollar

business InterDigital, Inc. Company Profile

Main Stock Listing

NASDAQ: IDCC

Market Capitalization $4.43 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 18.83
Forward PE 36.17
Price to Sales TTM $6.14
Price to Book MRQ $6.10
Enterprise to Revenue 5.63
Enterprise to EBITDA 11.01

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 36.69%
Operating Margin 29.64%
Return on Assets TTM 10.49%
Return on Equity TTM 40.39%

Income Statement

Revenue TTM $721,232,000
Revenue per Share TTM $28.42
Quarterly Revenue Growth -8.20%
Gross Profit TTM $547,793,984
EBITDA $422,562,000
Net Income to Common TTM $264,592,000
Diluted EPS TTM $9.28
Quarterly Earnings Growth YoY -28.70%

Balance Sheet

Total Cash MRQ $853,852,992
Total Cash per Share MRQ $33.69
Total Debt MRQ $
Total Debt to Equity MRQ 67.73
Current Ratio MRQ 1.62
Book Value per Share MRQ $28.62

Cash Flow

Operating Cash Flow TTM $55,909,000
Levered Free Cash Flow TTM $31,063,500

IDCC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 25,343,700
Float Shares 24,820,639
Avg 10 Volume 398,510
Avg 30 Volume None
Shares Short 2,277,946
Short Ratio 6.22
Short % of Shares 13.07%
% Held by Insiders 1.32%
% Held by Institutions 107.83%

Stock Price Summary

Beta 1.37
Fifty Two Week Low $95.33
Fifty Two Week High $207.08
Fifty Two Week Change 39.62%
Day 50 MA $189.03
Day 200 MA $141.95

Dividends and Splits

Forward Annual Dividend Rate $1.80
Forward Annual Dividend Yield 1.02%
Trailing Annual Dividend Rate $1.70
Trailing Annual Dividend Yield 0.96%
Payout Ratio 17.26%
Dividend Date 2025-01-22
Ex Dividend Date 2025-01-08
Last Split Factor
Last Split Date