InterDigital (0U3Q) Stock Statistics & Valuation Metrics
Total Valuation
InterDigital has a market cap or net worth of $8.02B. The enterprise value is $10.34B.
- Market Cap
- $8.02B
- Enterprise Value
- $10.34B
Share Statistics
InterDigital has 25,753,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,753,242
- Owned by Insiders
- 1.98%
- Owned by Institutions
- 96.48%
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 Employee
- 1.81M
- Profits Per Employee
- 884.01K
- Employee Count
- 460
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of InterDigital is 25.50. InterDigital’s PEG ratio is -0.69.
- PE Ratio
- 25.50
- PS Ratio
- 9.82
- PB Ratio
- 6.44
- Price to FCF
- 25.98
- Price to Operating Cash Flow
- 25.73
- PEG Ratio
- -0.69
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.
- Revenue
- 834.01M
- Gross Profit
- 669.67M
- Operating Income
- 460.85M
- Pretax Income
- 469.43M
- Net Income
- 406.64M
- EBITDA
- 586.92M
- Earnings Per Share (EPS)
- 15.77
Cash Flow
In the last 12 months, operating cash flow was 312.36M and capital expenditures -3.77M, giving a free cash flow of 308.81M billion.
- Operating Cash Flow
- 312.36M
- Free Cash Flow
- 308.81M
- Free Cash Flow per Share
- 11.97
Dividends & Yields
InterDigital pays an annual dividend of $0.70, resulting in a dividend yield of 0.74%
- Dividend Per Share
- $0.70
- Dividend Yield
- 0.74%
- Payout Ratio
- 26.37%
- Free Cash Flow Yield
- 3.85%
- Earnings Yield
- 3.92%
Stock Price Statistics
- Beta
- -0.56
- 52-Week Price Change
- 68.86%
- 50-Day Moving Average
- 384.19
- 200-Day Moving Average
- 384.19
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
InterDigital upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Jul 08, 2026
Financial Position
InterDigital as a current ratio of 1.84, with Debt / Equity ratio of 44.34%
- Current Ratio
- 1.84
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.43
- Interest Coverage Ratio
- 11.53
Taxes
In the past 12 months, InterDigital has paid 62.79M in taxes.
- Income Tax
- 62.79M
- Effective Tax Rate
- 0.13
Enterprise Valuation
InterDigital EV to EBITDA ratio is 16.19, with an EV/FCF ratio of 24.94.
- EV to Sales
- 9.43
- EV to EBITDA
- 16.19
- EV to Free Cash Flow
- 24.94
- EV to Operating Cash Flow
- 24.66
Balance Sheet
InterDigital has $1.12B in cash and marketable securities with $318.44M in debt, giving a net cash position of $804.16M billion.
- Cash & Marketable Securities
- $1.12B
- Total Debt
- $318.44M
- Net Cash
- $804.16M
- Net Cash Per Share
- $31.23
- Tangible Book Value Per Share
- $35.28
Margins
Gross margin is 80.05%, with operating margin of 45.11%, and net profit margin of 38.53%.
- Gross Margin
- 80.05%
- Operating Margin
- 45.11%
- Pretax Margin
- 45.63%
- Net Profit Margin
- 38.53%
- EBITDA Margin
- 58.21%
- EBIT Margin
- 48.61%
Analyst Forecast
The average price target for InterDigital is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -11.99%
- EPS Growth Forecast
- -36.74%
Scores
- Smart Score
- 7
- AI Score
- ―