NASDAQ : IDCC
InterDigital, Inc. — Key statistics
Technology · Software - Application · United States
Last price 311.57 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.02B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.15B |
| Enterprise Value | 7.35B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.75M |
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 106.50% |
| Float | 25.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 35.04 |
| Forward PE | 31.59 |
| PS Ratio | 10.07 |
| Forward PS | 12.04 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 26.66 |
| P/OCF Ratio | 26.34 |
| PEG Ratio | 1.04 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.57 |
| EV / Sales | 9.08 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 20.08 |
| EV / FCF | 24.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.03 |
| Interest Coverage | 9.95 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 26.82% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 66.72% |
| Return on Capital Employed (ROCE) | 25.34% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $684,567 |
| Employee Count | 460 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 57.98M |
| Effective Tax Rate | 15.55% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -11.85% |
| 50-Day Moving Average | 331.24 |
| 200-Day Moving Average | 317.94 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 173,628 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.73M |
| Short Previous Month | 2.82M |
| Short % of Shares Out | 10.60% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 14.00 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 817.25M |
| Gross Profit | 674.59M |
| Operating Income | 369.55M |
| Pretax Income | 372.88M |
| Net Income | 314.90M |
| EBITDA | 447.95M |
| EBIT | 369.55M |
| Earnings Per Share (EPS) | $9.03 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 318.44M |
| Net Cash | 804.16M |
| Net Cash Per Share | $31.23 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 48.43 |
| Working Capital | 626.40M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 312.36M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 78.40M |
| Net Borrowing | -171.46M |
| Free Cash Flow | 308.59M |
| FCF Per Share | $11.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | 82.54% |
| Operating Margin | 45.22% |
| Pretax Margin | 45.63% |
| Profit Margin | 38.53% |
| EBITDA Margin | 54.81% |
| EBIT Margin | 45.22% |
| FCF Margin | 37.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 21.28% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.56% |
| FCF Payout Ratio | 23.78% |
| Buyback Yield | -3.55% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.75% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $462.67 |
| Price Target Difference | 46.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.02% |
| EPS Growth Forecast (3Y) | -5.08% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |