Total Valuation
InterDigital has a market cap or net worth of CHF7.30B. The enterprise value is CHF8.98K.
Market CapCHF7.30B
Enterprise ValueCHF8.98K
Share Statistics
InterDigital has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.88%
Owned by Institutions10.91%
Financial Efficiency
InterDigital’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 22.55%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)22.55%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee1.81M
Profits Per Employee884.01K
Employee Count460
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InterDigital is 29.8. InterDigital’s PEG ratio is 1.78.
PE Ratio29.8
PS Ratio9.85
PB Ratio7.46
Price to Fair Value7.46
Price to FCF15.54
Price to Operating Cash Flow16.21
PEG Ratio1.78
Income Statement
In the last 12 months, InterDigital had revenue of 834.01M and earned 406.64M in profits. Earnings per share was 15.77.
Revenue834.01M
Gross Profit669.67M
Operating Income460.85M
Pretax Income469.43M
Net Income406.64M
EBITDA586.19M
Earnings Per Share (EPS)15.77
Cash Flow
In the last 12 months, operating cash flow was 557.94M and capital expenditures -17.82M, giving a free cash flow of 540.33M billion.
Operating Cash Flow557.94M
Free Cash Flow540.33M
Free Cash Flow per Share10.00T>
Dividends & Yields
InterDigital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
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 Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
InterDigital as a current ratio of 1.84, with Debt / Equity ratio of 33.40%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.06
Net Debt to EBITDA-0.43
Interest Coverage Ratio11.53
Taxes
In the past 12 months, InterDigital has paid 62.79M in taxes.
Income Tax62.79M
Effective Tax Rate0.13
Enterprise Valuation
InterDigital EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 15.06.
EV to Sales9.55
EV to EBITDA13.58
EV to Free Cash Flow15.06
EV to Operating Cash Flow14.62
Balance Sheet
InterDigital has CHF1.11B in cash and marketable securities with CHF401.54M in debt, giving a net cash position of CHF710.87M billion.
Cash & Marketable SecuritiesCHF1.11B
Total DebtCHF401.54M
Net CashCHF710.87M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF29.40
Margins
Gross margin is 78.66%, with operating margin of 55.26%, and net profit margin of 48.76%.
Gross Margin78.66%
Operating Margin55.26%
Pretax Margin56.29%
Net Profit Margin48.76%
EBITDA Margin70.29%
EBIT Margin61.08%
Analyst Forecast
The average price target for InterDigital is CHF367.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF367.34
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―