InterDigital, Inc. logo

InterDigital, Inc. (IDCC)

Market Open
1 Sep, 18:40
NASDAQ (NGS) NASDAQ (NGS)
$
321. 30
-13.73
-4.0988%
$
8.65B Market Cap
15.06 P/E Ratio
2.8% Div Yield
72,619 Volume
7 Eps
$ 335.03
Previous Close
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Day Range
320.37 333.99
Year Range
249.14 412.6
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InterDigital, Inc. (IDCC) Statistics

Valuation metrics

Market Cap 8.65B
Enterprise value 8.43B
Trailing P/E (ttm) 28.57
Forward P/E 32.95
PEG ratio -0.82
Price/Sales (ttm) 10.97
Price/Book (mrq) 7.2
Enterprise Value/Revenue 10.7
Enterprise Value/EBITDA 18.63

Overview

Shares outstanding 25.68M
Float 25.17M
Shares short 2.37M
% Held by insiders 0.01%
% Held by institutions 1.06%
Average volume (10 days) 164.31K
Average volume (90 days) 352.89K

Price summary

52-Week low 249.14
52-Week high 412.6
Beta 1.65
50-Day moving average 304.06
200-Day moving average 317.08

Dividends and splits

Forward annual dividend rate 2.8
Forward annual dividend yield 0.0074%
Trailing annual dividend rate 2.8
Trailing annual dividend yield 0.0084%
5-Year annual dividend yield 1.59%
Payout ratio 0.23
Dividend Date 22 Jul 2026
Ex-Dividend Date 8 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.38%
Operating margin 0.44%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.27%

Income Statement

Revenue (ttm) 834.01M
Revenue per share (ttm) 30.53
Quarterly revenue growth (yoy) -0.37%
Gross profit (ttm) 741.27M
EBITDA 586.92M
Net income to common (ttm) 406.64M
Diluted EPS (ttm) 11.7
Quarterly earnings growth (yoy) -0.68%

Balance Sheet

Total cash (mrq) 1.24B
Total cash per share (mrq) 43.06
Total debt (mrq) 492.3M
Total Debt/Equity (mrq) 0.33
Current ratio (mrq) 1.74%
Book value per share (mrq) 46.54

Cash Flow

Cash flow statement 544.45M
Levered free cash flow (LFCF) 465.55M