InterDigital Inc.
IDCC | NASDAQ
$317.67
+$6.10 (+1.96%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $8.18B
Enterprise Value $7.24B
Beta 1.42
Average Volume 226.92K
Shares Outstanding (Diluted) 34.21M
Shares Change YoY -2.04%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US45867G1013
Price Performance
Price Change 1M -5.2%
Price Change 3M 2.7%
Price Change 6M 16.4%
Price Change YTD -0.2%
Price Change 1Y -19.9%
Price Change 3Y 272.3%
Price Change 5Y 343.6%
1M CAGR (ann.) -3.3%
1Y CAGR (ann.) -17.9%
5Y CAGR (ann.) 37.6%
All-Time CAGR 18.1%
Valuation
PE Ratio 34.31
Forward PE 28.73
PEG Ratio -0.69
Forward PEG -0.97
PS Ratio 9.84
Forward PS 11.30
PB Ratio 6.44
P/FCF Ratio 26.04
P/Adj. FCF Ratio 32.35
P/OCF Ratio 25.73
EV/Sales 8.85
EV/EBIT 18.21
EV/EBITDA 15.21
EV/FCF 23.43
Earnings Yield 2.9%
FCF Yield 3.8%
Adj. FCF Yield 3.1%
Financial Health
Net Cash $815.62M
Total Debt $318.44M
Cash & Short-Term Investments $1.12B
Total Assets $2.16B
Current Ratio 1.90
Quick Ratio 1.90
Debt / Equity Ratio 0.26
Debt / EBITDA 0.67
Debt / FCF 1.03
OCF / Debt 0.98
Interest Coverage 9.93
Altman Z-Score 8.14
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 80.0%
Operating Profit Margin 45.1%
EBITDA Margin 58.2%
Net Profit Margin 38.5%
FCF Margin 37.8%
Adj. FCF Margin 30.4%
SBC / Revenue 7.4%
SBC Impact (per share) -19.5%
Returns
Return on Assets 14.6%
Return on Equity 27.1%
Return on Invested Capital 17.8%
Return on Capital Employed 25.3%
Return on Tangible Assets 17.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.3%
Revenue CAGR 5Y 15.1%
Revenue CAGR 10Y 5.0%
EPS CAGR 3Y 8.2%
EPS CAGR 5Y 54.8%
EPS CAGR 10Y 4.5%
FCF CAGR 3Y -17.6%
FCF CAGR 5Y 50.8%
FCF CAGR 10Y 2.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $1.21
EPS Growth Est (next Q) -27.5%
Revenue Est (next Q) $157.78M
Revenue Growth Est (next Q) -0.3%
Fair Value Estimates
Graham Number $99.44
Graham Upside -68.1%
Lynch Fair Value $227.00
Lynch Upside -27.1%
Price Target $450.00
Price Target Upside 44.4%
Cash Flow
Operating Cash Flow $312.36M
Free Cash Flow $308.81M
Adj. Free Cash Flow $248.53M
FCF Per Share $11.97
OCF Per Share $12.11
OCF/S Ratio 38.2%
Income Statement
Revenue $817.25M
Gross Profit $654.21M
Operating Income $368.65M
EBITDA $475.7M
Net Income $314.9M
EPS (Diluted) $9.08
Revenue / Employee $1.78M
Profit / Employee $684.57K
Employees 460
Dividends
Annual Dividend $2.85
Dividend Yield 0.91%
Payout Ratio 31.4%
FCF Payout Ratio 23.4%
Adj. FCF Payout Ratio 29.1%
Dividend Growth (YoY) 21.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 14, 2026
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