Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap11.63B
Enterprise Value11.02B
Trailing P/E38.47
Forward P/E60.38
IDCC
(NASDAQ)InterDigital, Inc.
$339.34-- (--)
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InterDigital (IDCC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)14.74
Forward Price/Sales16.69
Price/Book (mrq)9.67
Price/Tangible Book (mrq)13.51
Price/FCF (ttm)23.30
Price/OCF (ttm)20.84
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue13.98
EV/Earnings36.47
EV/EBITDA26.06
EV/EBIT31.02
EV/FCF22.09
Stock Price
Current price, 52-week range, and moving averages
Current Price$339.34
1-Day Change-0.47%
52-Week High$412.60
52-Week Low$249.14
52-Week Change11.00%
YTD Change4.01%
1-Year Change13.78%
50-Day MA$306.54
200-Day MA$318.96
Avg Volume (30 day)222.68K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding34.26M
Book Value per Share$35.09
Net Cash per Share$17.65
FCF per Share$14.57
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin82.38%
EBITDA Margin (ttm)53.64%
EBIT Margin (ttm)45.06%
Operating Margin (ttm)43.77%
Pretax Margin (ttm)44.31%
Profit Margin (ttm)38.32%
FCF Margin (ttm)63.29%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)25.14%
Return on Assets (ttm)13.78%
Return on Invested Capital (ttm)51.44%
Return on Capital Employed (ttm)25.54%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue788.50M
Gross Profit649.60M
Operating Income345.09M
Pretax Income349.35M
Net Income302.18M
EBITDA422.98M
EBIT355.28M
Diluted EPS$8.62
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow557.94M
Capital Expenditures58.94M
Free Cash Flow499.00M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-11.66%
Dividend Growth33.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.19B
Cash & Securities (mrq)615.59M
Net Cash (mrq)604.73M
Net Cash per Share$17.65
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)10.86M
Working Capital (mrq)595.49M
Total Equity (mrq)1.20B
Book Value per Share$35.09
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.74
Quick Ratio (mrq)1.74
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.02
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.80
Dividend Yield0.83%
Payout Ratio (Earnings)32.48%
Payout Ratio (FCF)19.22%
Dividend Growth (YoY)33.33%
Years of Dividend Growth3
Ex-Dividend DateJul 8, 2026
Pay DateJul 22, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.60%
FCF Yield4.29%
Buyback Yield0.88%
Total Shareholder Yield1.71%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score7.52
Piotroski F-Score5/9
Dividend Score68.38
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$169.44
Lynch Upside/Downside-50.07%
Graham Number$82.50
Graham Upside/Downside-75.69%
Frequently Asked Questions About InterDigital Statistics
What are the key financial metrics for IDCC?
InterDigital, Inc. (IDCC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is IDCC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether InterDigital is overvalued or undervalued.
How do I read IDCC's profitability ratios?
InterDigital's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do IDCC's debt ratios indicate?
The financial health section shows InterDigital's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is IDCC's dividend analysis?
The dividend section covers InterDigital's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.