InterDigital, Inc.
NASDAQ Global SelectTotal Valuation
InterDigital, Inc. carries a market capitalization of 6.63B, placing it among publicly traded companies globally. Its enterprise value stands at 7.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.63B |
| Enterprise Value | 7.11B |
Share Statistics
InterDigital, Inc. currently has 25.87M shares outstanding.
| Shares Outstanding | 25.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
InterDigital, Inc. trades at a trailing price-to-earnings ratio of 21.26. The price-to-sales ratio is 9.40, and the price-to-book ratio stands at 3.59.
| PE Ratio | 21.26 |
| PS Ratio | 9.40 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 13.42 |
Enterprise Valuation
On an enterprise value basis, InterDigital, Inc. trades at an EV/EBITDA multiple of 14.51 and an EV/FCF ratio of 11.52. The EV/Sales ratio of 8.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.58 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 17.28 |
| EV / FCF | 11.52 |
Financial Position
InterDigital, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.39, indicating elevated leverage, while an interest coverage ratio of 12.51 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 36.39 |
| Debt / EBITDA | 0.82 |
| Interest Coverage | 12.51 |
Financial Efficiency
InterDigital, Inc. posts a return on equity of 18.11 and a return on invested capital of 24.67.
| Return on Equity (ROE) | 18.11 |
| Return on Assets (ROA) | 18.63 |
| Return on Invested Capital (ROIC) | 24.67 |
| Return on Capital Employed (ROCE) | 16.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, InterDigital, Inc. has paid 50.64M in income taxes, reflecting an effective tax rate of 12.14.
| Income Tax | 50.64M |
| Effective Tax Rate | 12.14 |
Stock Price Statistics
InterDigital, Inc.'s stock has gained approximately 15.89072% over the past 52 weeks. The 50-day moving average sits at 306.74, while the 200-day moving average is 331.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.89072% |
| 50-Day Moving Average | 306.74 |
| 200-Day Moving Average | 331.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InterDigital, Inc. generated 828.92M in revenue and converted that into 366.37M in net income, yielding earnings per share of 10.49. EBITDA reached 489.81M, while operating income came in at 411.28M.
| Revenue | 828.92M |
| Gross Profit | 700.84M |
| Operating Income | 411.28M |
| Pretax Income | 417.01M |
| Net Income | 366.37M |
| EBITDA | 489.81M |
| EBIT | 411.28M |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
InterDigital, Inc. holds 1.08B in cash and equivalents against 401.72M in total debt, resulting in a net debt position of -219.31M. Total book value stands at 2.17B, with working capital of 648.34M providing operational flexibility.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 401.72M |
| Net Debt | -219.31M |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 84.17 |
| Working Capital | 648.34M |
Cash Flow
InterDigital, Inc. produced 580.52M in operating cash flow over the past twelve months. After subtracting -2.29M in capital expenditures, free cash flow totaled 578.23M - equivalent to 22.42 per share.
| Operating Cash Flow | 580.52M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 578.23M |
| FCF Per Share | 22.42 |
Margins
InterDigital, Inc. operates with a gross margin of 84.55, reflecting its pricing power and cost economics. The operating margin of 49.62 and net profit margin of 44.20 provide insight into operational efficiency.
| Gross Margin | 84.55 |
| Operating Margin | 49.62 |
| Pretax Margin | 50.31 |
| Profit Margin | 44.20 |
| EBITDA Margin | 59.09 |
Dividends & Yields
The company's payout ratio of 18.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.60 |
| Dividend Yield | N/A |
| Payout Ratio | 18.32 |
| Shareholder Yield | 4.21 |
| FCF Yield | 5.53 |
Scores
InterDigital, Inc. posts an Altman Z-Score of 8.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.31 |