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interdigital inc. - IDCC

IDCC

Close Chg Chg %
195.86 -1.50 -0.77%

Closed Market

194.36

-1.50 (0.77%)

Volume: 208.85K

Last Updated:

Dec 13, 2024, 4:00 PM EDT

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Company Overview: interdigital inc. - IDCC

IDCC Key Data

Open

$197.10

 Day Range

193.72 - 197.98

52 Week Range

95.33 - 203.90

 Market Cap

$4.96B

Shares Outstanding

25.34M

 Public Float

24.80M

Beta

1.43

 Rev. Per Employee

N/A

P/E Ratio

20.92

 EPS

$10.43

Yield

84.24%

 Dividend

$0.45

EX-DIVIDEND DATE

Jan 8, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

325.59K

  

IDCC Performance

1 Week
 
 -0.49%
 
1 Month
 
 7.57%
 
3 Months
 
 44.03%
 
1 Year
 
 79.19%
 
5 Years
 
 264.19%
 

IDCC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About interdigital inc. - IDCC

InterDigital, Inc. is a global research and development company, which engages in the business of wireless, video, artificial intelligence, and related technologies. It focuses on the design and development of communications, and entertainment products and services. The company was founded by Sherwin I. Seligsohn in 1972 and is headquartered in Wilmington, DE.

IDCC At a Glance

InterDigital, Inc.
200 Bellevue Parkway
Wilmington, Delaware 19809-3727
Phone 1-302-281-3600 Revenue 549.59M
Industry Packaged Software Net Income 214.07M
Sector Technology Services 2023 Sales Growth 20.051%
Fiscal Year-end 12 / 2024 Employees 450
View SEC Filings

IDCC Valuation

P/E Current 20.919
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.249
Price to Sales Ratio 5.55
Price to Book Ratio 4.774
Price to Cash Flow Ratio 14.271
Enterprise Value to EBITDA 8.848
Enterprise Value to Sales 4.851
Total Debt to Enterprise Value 0.236

IDCC Efficiency

Revenue/Employee 1,221,306.667
Income Per Employee 475,708.889
Receivables Turnover 4.008
Total Asset Turnover 0.299

IDCC Liquidity

Current Ratio 1.325
Quick Ratio 1.325
Cash Ratio 1.149

IDCC Profitability

Gross Margin 72.252
Operating Margin 40.779
Pretax Margin 42.688
Net Margin 38.951
Return on Assets 11.663
Return on Equity 32.771
Return on Total Capital 17.698
Return on Invested Capital 21.625

IDCC Capital Structure

Total Debt to Total Equity 107.993
Total Debt to Total Capital 51.922
Total Debt to Total Assets 35.466
Long-Term Debt to Equity 7.979
Long-Term Debt to Total Capital 3.836
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Interdigital Inc. - IDCC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
358.99M 425.41M 457.79M 549.59M
Sales Growth
+12.56% +18.50% +7.61% +20.05%
Cost of Goods Sold (COGS) incl D&A
170.18M 175.74M 256.62M 152.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
80.20M 77.10M 78.30M 77.20M
Depreciation
5.30M 5.60M 4.90M 4.10M
Amortization of Intangibles
74.90M 71.50M 73.40M 73.10M
COGS Growth
+9.83% +3.27% +46.02% -40.58%
Gross Income
188.81M 249.67M 201.17M 397.09M
Gross Income Growth
+15.14% +32.23% -19.42% +97.39%
Gross Profit Margin
+52.60% +58.69% +43.94% +72.25%
2020 2021 2022 2023 5-year trend
SG&A Expense
131.34M 150.59M 47.38M 172.98M
Research & Development
- 84.65M 89.37M 119.69M
Other SG&A
46.70M 61.22M 47.38M 53.29M
SGA Growth
+11.55% +14.65% -68.54% +265.11%
Other Operating Expense
- - - -
-
Unusual Expense
(3.30M) 12.63M 17.46M (7.90M)
EBIT after Unusual Expense
60.77M 86.45M 136.34M 232.01M
Non Operating Income/Expense
11.32M (3.67M) 10.72M 47.41M
Non-Operating Interest Income
5.66M 1.69M 14.45M 46.63M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.80M 25.23M 29.50M 44.82M
Interest Expense Growth
-0.38% -38.17% +16.93% +51.94%
Gross Interest Expense
40.80M 25.23M 29.50M 44.82M
Interest Capitalized
- - - -
-
Pretax Income
31.29M 57.56M 117.56M 234.61M
Pretax Income Growth
+20.63% +83.93% +104.26% +99.56%
Pretax Margin
+8.72% +13.53% +25.68% +42.69%
Income Tax
(6.65M) 15.37M 25.50M 23.56M
Income Tax - Current - Domestic
(26.00M) 506.00K 1.59M 45.59M
Income Tax - Current - Foreign
26.23M 22.41M 5.75M 12.44M
Income Tax - Deferred - Domestic
(28.57M) (42.46M) (16.50M) (41.31M)
Income Tax - Deferred - Foreign
21.70M 34.91M 34.66M 6.83M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
37.94M 42.19M 92.06M 211.05M
Minority Interest Expense
(6.86M) (13.11M) (1.63M) (3.02M)
Net Income
44.80M 55.30M 93.69M 214.07M
Net Income Growth
+114.07% +23.42% +69.44% +128.48%
Net Margin Growth
+12.48% +13.00% +20.47% +38.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
44.80M 55.30M 93.69M 214.07M
Preferred Dividends
- - - -
-
Net Income Available to Common
44.80M 55.30M 93.69M 214.07M
EPS (Basic)
1.4557 1.7974 3.1121 7.9698
EPS (Basic) Growth
+119.43% +23.47% +73.14% +156.09%
Basic Shares Outstanding
30.78M 30.76M 30.11M 26.86M
EPS (Diluted)
1.4425 1.7693 3.0734 7.6176
EPS (Diluted) Growth
+119.09% +22.66% +73.71% +147.86%
Diluted Shares Outstanding
31.06M 31.25M 30.48M 28.10M
EBITDA
137.67M 176.18M 232.10M 301.31M
EBITDA Growth
+12.44% +27.98% +31.74% +29.82%
EBITDA Margin
+38.35% +41.41% +50.70% +54.83%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 165.25
Number of Ratings 6 Current Quarters Estimate 4.068
FY Report Date 12 / 2024 Current Year's Estimate 12.184
Last Quarter’s Earnings 1.14 Median PE on CY Estimate N/A
Year Ago Earnings 7.62 Next Fiscal Year Estimate 4.67
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 5 5
Mean Estimate 4.07 1.11 12.18 4.67
High Estimates 4.86 1.34 13.80 5.60
Low Estimate 3.83 0.84 11.74 3.35
Coefficient of Variance 10.93 21.17 7.42 20.33

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 2 2 1
UNDERWEIGHT 1 1 2
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Interdigital Inc. - IDCC

Date Name Shares Transaction Value
Aug 20, 2024 Derek K. Aberle Director 8,233 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $134.23 per share 1,105,115.59
Aug 20, 2024 Derek K. Aberle Director 7,639 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $134.81 per share 1,029,813.59
Jul 26, 2024 John Anthony Kritzmacher Director 22,779 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Eeva K. Hakoranta Chief Licensing Officer 30,238 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Liren Chen President and CEO; Director 153,466 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Joshua D. Schmidt CLO & Corp Secretary 24,868 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 John D. Markley Director 12,215 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Joan Hogan Gillman Director 21,028 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Samir Armaly Director 3,893 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Richard John Brezski Chief Financial Officer 109,635 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Jean F. Rankin Director 30,624 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Stewart Douglas Hutcheson Director 28,147 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 26, 2024 Rajesh Pankaj Chief Technology Officer 64,844 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 13, 2024 Pierre-Yves Lesaicherre Director 7,023 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $115.28 per share 809,611.44
Apr 17, 2024 Liren Chen President and CEO; Director 152,793 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $96.42 per share 14,732,301.06
Mar 20, 2024 Richard John Brezski Chief Financial Officer 99,134 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $102.59 per share 10,170,157.06
Mar 20, 2024 Rajesh Pankaj Chief Technology Officer 65,589 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 20, 2024 Joshua D. Schmidt CLO & Corp Secretary 20,744 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $102.59 per share 2,128,126.96
Mar 20, 2024 Joshua D. Schmidt CLO & Corp Secretary 18,792 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $102.59 per share 1,927,871.28
Mar 20, 2024 Richard John Brezski Chief Financial Officer 103,437 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $102.59 per share 10,611,601.83

Interdigital Inc. in the News