InterDigital, Inc. Financials

Market Capitalization $5.75 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	17.52
Forward PE	45.88
Price to Sales TTM	$7.05
Price to Book MRQ	$6.14
Enterprise to Revenue	6.65
Enterprise to EBITDA	10.15

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	48.14%
Operating Margin	62.63%
Return on Assets TTM	15.78%
Return on Equity TTM	50.29%

Income Statement

Revenue TTM	$815,481,024
Revenue per Share TTM	$32.13
Quarterly Revenue Growth	-20.10%
Gross Profit TTM	$720,753,984
EBITDA	$574,828,000
Net Income to Common TTM	$392,564,000
Diluted EPS TTM	$12.65
Quarterly Earnings Growth YoY	41.60%

Balance Sheet

Total Cash MRQ	$883,292,032
Total Cash per Share MRQ	$34.06
Total Debt MRQ	$
Total Debt to Equity MRQ	51.91
Current Ratio MRQ	1.76
Book Value per Share MRQ	$36.07

Cash Flow

Operating Cash Flow TTM	$200,766,000
Levered Free Cash Flow TTM	$95,797,504

IDCC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	25,682,000
Float Shares	25,410,997
Avg 10 Volume	268,090
Avg 30 Volume	None
Shares Short	1,883,131
Short Ratio	7.86
Short % of Shares	10.48%
% Held by Insiders	1.41%
% Held by Institutions	102.93%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	$118.50
Fifty Two Week High	$237.50
Fifty Two Week Change	46.38%
Day 50 MA	$216.08
Day 200 MA	$192.51

Dividends and Splits

Forward Annual Dividend Rate	$2.40
Forward Annual Dividend Yield	1.07%
Trailing Annual Dividend Rate	$2.10
Trailing Annual Dividend Yield	0.94%
Payout Ratio	13.45%
Dividend Date	2025-07-23
Ex Dividend Date	2025-07-09
Last Split Factor
Last Split Date