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InterDigital Inc

Technology US IDCC

261.07USD
4.43(1.73%)

Last update at 2026-06-04T20:00:00Z

Day Range

255.05264.45
LowHigh

52 Week Range

74.06119.36
LowHigh

Fundamentals

  • Previous Close 256.64
  • Market Cap2800.38M
  • Volume275872
  • P/E Ratio16.04
  • Dividend Yield1.44%
  • EBITDA289.14M
  • Revenue TTM610.76M
  • Revenue Per Share TTM23.45
  • Gross Profit TTM 457.79M
  • Diluted EPS TTM6.92

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 117.56M 57.56M 31.29M 25.94M 32.06M
Minority interest -1.63200M -13.10700M -6.86000M -5.97700M 4.39M
Net income 93.69M 42.19M 44.80M 14.95M 63.87M
Selling general administrative 47.38M 61.22M 49.00M 51.29M 51.03M
Selling and marketing expenses - - - - -
Gross profit 386.38M 249.67M 188.81M 163.98M 183.32M
Reconciled depreciation 78.57M 78.19M 81.04M 77.09M 66.11M
Ebit 71.77M 32.47M -8.94900M -10.19700M -3.51300M
Ebitda 150.34M 110.66M 72.09M 66.90M 62.59M
Depreciation and amortization 78.57M 78.19M 81.04M 77.09M 66.11M
Non operating income net other - - - 29.06M -30.53700M
Operating income 71.77M 32.47M -8.94900M -10.19700M 62.59M
Other operating expenses 304.00M 326.33M 303.82M 281.09M 244.81M
Interest expense 29.50M 25.23M 40.80M 40.95M 35.96M
Tax provision 25.50M 15.37M -6.64800M 10.99M -27.41700M
Interest income 14.45M 1.69M 5.66M 14.99M 14.59M
Net interest income -15.04400M -23.53500M -35.13800M -25.96400M -21.36600M
Extraordinary items - - - - 18.00M
Non recurring 3.28M 27.88M - - -
Other items - - - - -
Income tax expense 25.50M 15.37M -6.64800M 10.99M -27.41700M
Total revenue 457.79M 425.41M 358.99M 318.92M 307.40M
Total operating expenses 232.58M 150.59M 133.65M 126.15M 120.73M
Cost of revenue 71.42M 175.74M 170.18M 154.94M 124.08M
Total other income expense net 45.80M 25.09M 40.24M 36.14M -30.53700M
Discontinued operations - - - - -
Net income from continuing ops 92.06M 42.19M 37.94M 14.95M 59.48M
Net income applicable to common shares 93.69M 55.30M 44.80M 20.93M 63.87M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1770.81M 1900.11M 1628.16M 1616.28M 1612.08M
Intangible assets 313.00M 354.00M 363.58M 418.34M 436.34M
Earning assets - - - - -
Other current assets 8.90M 89.72M 5.08M 84.22M 63.37M
Total liab 1189.27M 1169.59M 875.24M 819.71M 825.80M
Total stockholder equity 581.55M 724.89M 745.24M 773.37M 761.56M
Deferred long term liab - - - - 123.65M
Other current liab 140.93M 72.29M 72.73M 64.85M 51.34M
Common stock 0.69M 0.72M 0.72M 0.71M 0.71M
Capital stock 0.69M 0.72M 0.72M 0.71M 0.71M
Retained earnings 1462.07M 1492.05M 1441.11M 1413.97M 1412.78M
Other liab - 271.26M 19.46M 155.96M 145.51M
Good will 22.42M 22.42M 22.42M - 22.42M
Other assets - 287.95M 285.14M 572.77M 88.06M
Cash 437.08M 693.48M 941.63M 473.47M 745.49M
Cash and equivalents - - - - -
Total current liabilities 881.13M 271.35M 371.56M 295.76M 305.56M
Current deferred revenue 153.60M 189.06M 291.67M 219.94M 146.65M
Net debt 188.08M -32.81300M -457.41200M -57.59600M -254.73100M
Short term debt 578.75M - - 94.17M 94.17M
Short long term debt 578.75M - - - 94.17M
Short long term debt total 625.16M 660.67M 484.21M 415.88M 490.76M
Other stockholder equity -880.56800M -766.95400M -696.01200M -641.13000M -651.86000M
Property plant equipment - 11.34M 13.38M 16.63M 10.22M
Total current assets 1167.62M 1344.67M 1050.29M 1026.88M 1016.33M
Long term investments 31.89M 19.59M 21.28M - 14.20M
Net tangible assets - 370.90M 381.65M 355.03M 325.22M
Short term investments 569.28M 508.30M 235.34M 453.17M 179.20M
Net receivables 137.13M 53.18M 31.11M 16.01M 28.27M
Long term debt 29.02M 607.07M 422.75M 367.99M 350.59M
Inventory 15.24M - 72.47M - -
Accounts payable 7.85M 10.00M 7.16M 10.98M 13.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 5.62M 7.68M 23.20M 24.72M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.64700M -0.91600M -0.57100M -0.18400M -0.07400M
Additional paid in capital - - - - -
Common stock total equity - 0.72M 0.72M 0.71M 0.71M
Preferred stock total equity - - - - -
Retained earnings total equity - 1492.05M 1441.11M 1413.97M 1412.78M
Treasury stock - -1484.05600M -1409.61100M -1379.61100M -1379.26200M
Accumulated amortization - - - - -
Non currrent assets other 79.59M -300.29300M -304.78500M 154.42M 149.19M
Deferred long term asset charges - - - - -
Non current assets total 603.19M 555.43M 577.87M 589.40M 595.75M
Capital lease obligations 17.39M - - - -
Long term debt total - 607.07M 422.75M 367.99M 350.59M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -85.17000M -271.95300M 216.55M -272.83300M 296.60M
Change to liabilities - 93.34M 1.33M 35.67M 7.60M
Total cashflows from investing activities - -314.70600M 179.64M -310.04600M 268.26M
Net borrowings - 167.67M 177.50M -94.90900M 159.77M
Total cash from financing activities -388.76300M 19.60M -74.47000M -132.85600M -89.32400M
Change to operating activities - -12.38800M -6.58000M -12.44100M -17.50700M
Net income 211.05M 117.56M 57.56M 37.94M 14.95M
Change in cash -260.20000M -10.06300M 235.56M -279.43500M 268.37M
Begin period cash flow 703.16M 713.22M 477.66M 757.10M 488.73M
End period cash flow 442.96M 703.16M 713.22M 477.66M 757.10M
Total cash from operating activities 213.73M 286.04M 129.12M 163.47M 89.43M
Issuance of capital stock - - - - -
Depreciation 77.79M 78.57M 78.19M 81.04M 77.09M
Other cashflows from investing activities - -39.59700M -34.40300M -25.42000M -23.83100M
Dividends paid 39.45M 42.31M 43.06M 43.07M 44.58M
Change to inventory - - 15.10M -11.35400M -1.45700M
Change to account receivables -64.11000M -22.06900M -15.10300M 11.35M 6.74M
Sale purchase of stock -339.70400M -74.44500M -30.00000M -0.34900M -196.26900M
Other cashflows from financing activities -9.60500M 417.63M -1.41200M 3.58M -64.22300M
Change to netincome - 54.26M 34.46M 11.21M 17.96M
Capital expenditures 44.63M 42.75M 38.28M 42.41M 37.99M
Change receivables - -22.06900M -15.10300M 11.35M 6.74M
Cash flows other operating - -11.76700M -17.54300M -31.84400M -53.62300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -10.06300M 235.56M -279.43500M 268.37M
Change in working capital -1.19600M -27.76800M -6.58000M -3.62800M -12.86000M
Stock based compensation 35.74M 22.13M 28.74M 10.44M 7.60M
Other non cash items -74.99200M 77.03M -21.28500M 44.85M -1.47800M
Free cash flow 169.11M 243.29M 90.84M 121.06M 51.44M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IDCC
InterDigital Inc		 4.43 1.73% 261.07 16.04 11.99 4.48 4.23 3.79 5.82
SAPGF
SAP SE		 4.85 2.66% 187.17 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 6.47 3.58% 187.14 75.80 22.37 5.62 3.75 5.51 25.79
CRM
Salesforce.com Inc		 -1.86 0.98% 188.75 23.99 14.14 4.16 2.58 3.85 12.75
INTU
Intuit Inc		 -9.46 3.04% 301.98 55.56 32.68 11.28 10.07 11.62 40.11

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Profile

InterDigital, Inc. operates as a global research and development company with focus primarily on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing such products and services, including makers of wireless communications, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G, 5G, advanced and 6G, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies; and engages in the research and development of artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, and base stations; televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

InterDigital Inc

200 Bellevue Parkway, Wilmington, DE, United States, 19809-3727

Key Executives

Name Title Year Born
Mr. Lawrence Chen Pres, CEO & Director 1971
Mr. Richard J. Brezski Exec. VP, CFO & Treasurer 1973
Mr. Eric Cohen Exec. VP, Chief Strategy & Growth Officer 1958
Ms. Eeva K. Hakoranta Exec. VP & Chief Licensing Officer 1965
Dr. Rajesh Pankaj Exec. VP & CTO NA
Mr. Michael G. Cortino Exec. VP & Chief Information Officer NA
Mr. Joshua D. Schmidt Exec. VP, Chief Legal Officer & Corp. Sec. 1984
Mr. Robert Stien Exec. VP & Chief Communications and Public Policy Officer NA
Mr. James J. Nolan Exec. VP of Gov. Solutions 1961
Mr. Xiaofei Wang Chair of the Topic Interest Group for AIML & Sec. for IEEE 802.11bc Task Group NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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