InterDigital, Inc.
NASDAQ Global SelectTotal Valuation
InterDigital, Inc. carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 6.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.72B |
| Enterprise Value | 6.60B |
Share Statistics
InterDigital, Inc. currently has 25.81M shares outstanding.
| Shares Outstanding | 25.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
InterDigital, Inc. trades at a trailing price-to-earnings ratio of 24.14. The price-to-sales ratio is 9.25, and the price-to-book ratio stands at 6.08.
| PE Ratio | 24.14 |
| PS Ratio | 9.25 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 8.49 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 13.08 |
Enterprise Valuation
On an enterprise value basis, InterDigital, Inc. trades at an EV/EBITDA multiple of 15.57 and an EV/FCF ratio of 11.10. The EV/Sales ratio of 8.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.36 |
| EV / EBITDA | 15.57 |
| EV / EBIT | 19.11 |
| EV / FCF | 11.10 |
Financial Position
InterDigital, Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.40, indicating elevated leverage, while an interest coverage ratio of 11.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 1.70 |
| Debt / Equity | 33.40 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 11.09 |
Financial Efficiency
InterDigital, Inc. posts a return on equity of 26.40 and a return on invested capital of 18.78.
| Return on Equity (ROE) | 26.40 |
| Return on Assets (ROA) | 14.47 |
| Return on Invested Capital (ROIC) | 18.78 |
| Return on Capital Employed (ROCE) | 21.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, InterDigital, Inc. has paid 47.18M in income taxes, reflecting an effective tax rate of 13.50.
| Income Tax | 47.18M |
| Effective Tax Rate | 13.50 |
Stock Price Statistics
InterDigital, Inc.'s stock has gained approximately 17.42182% over the past 52 weeks. The 50-day moving average sits at 303.99, while the 200-day moving average is 318.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.42182% |
| 50-Day Moving Average | 303.99 |
| 200-Day Moving Average | 318.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InterDigital, Inc. generated 788.50M in revenue and converted that into 302.18M in net income, yielding earnings per share of 8.62. EBITDA reached 423.64M, while operating income came in at 345.09M.
| Revenue | 788.50M |
| Gross Profit | 649.60M |
| Operating Income | 345.09M |
| Pretax Income | 349.35M |
| Net Income | 302.18M |
| EBITDA | 423.64M |
| EBIT | 345.09M |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
InterDigital, Inc. holds 1.11B in cash and equivalents against 401.54M in total debt, resulting in a net debt position of -226.49M. Total book value stands at 1.20B, with working capital of 595.49M providing operational flexibility.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 401.54M |
| Net Debt | -226.49M |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 46.58 |
| Working Capital | 595.49M |
Cash Flow
InterDigital, Inc. produced 557.94M in operating cash flow over the past twelve months. After subtracting -3.35M in capital expenditures, free cash flow totaled 554.58M - equivalent to 21.52 per share.
| Operating Cash Flow | 557.94M |
| Capital Expenditures | -3.35M |
| Free Cash Flow | 554.58M |
| FCF Per Share | 21.52 |
Margins
InterDigital, Inc. operates with a gross margin of 82.38, reflecting its pricing power and cost economics. The operating margin of 43.77 and net profit margin of 38.32 provide insight into operational efficiency.
| Gross Margin | 82.38 |
| Operating Margin | 43.77 |
| Pretax Margin | 44.31 |
| Profit Margin | 38.32 |
| EBITDA Margin | 53.73 |
Dividends & Yields
The company's payout ratio of 23.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.70 |
| Dividend Yield | N/A |
| Payout Ratio | 23.04 |
| Shareholder Yield | 4.48 |
| FCF Yield | 5.66 |
Scores
InterDigital, Inc. posts an Altman Z-Score of 7.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.57 |