Stock IDCC INTERDIGITAL, INC.
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Financials InterDigital, Inc.

Equities

IDCC

US45867G1013

Communications & Networking

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
100.7 USD +0.80% Intraday chart for InterDigital, Inc. +4.22% -7.21%
Apr. 15 InterDigital, Concordia University Collaborate on Media Delivery Research MT
Apr. 15 InterDigital, Inc. and Concordia University Announce Research Collaboration on AI-Enabled Immersive Media Delivery over 5G Networks CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,696 1,869 2,197 1,468 2,790 2,555 - -
Enterprise Value (EV) 1 1,216 1,359 1,679 873 2,446 2,139 2,180 2,060
P/E ratio 82.6 x 42.1 x 40.5 x 16.1 x 14.2 x 17.3 x 21.8 x 18.8 x
Yield - - - 2.83% 1.38% 1.42% 1.44% -
Capitalization / Revenue 5.32 x 5.21 x 5.17 x 3.21 x 5.08 x 4.02 x 5.06 x 4.51 x
EV / Revenue 3.81 x 3.78 x 3.95 x 1.91 x 4.45 x 3.37 x 4.32 x 3.63 x
EV / EBITDA 10.6 x 9.97 x 11.2 x 3.43 x 7.09 x 6.93 x 9.12 x 7.69 x
EV / FCF 23.6 x 11.2 x 17.8 x 3.59 x 14.5 x 8.56 x 22.1 x 17.2 x
FCF Yield 4.23% 8.91% 5.63% 27.9% 6.91% 11.7% 4.53% 5.83%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 31,133 30,807 30,678 29,663 25,703 25,367 - -
Reference price 2 54.49 60.68 71.63 49.48 108.5 100.7 100.7 100.7
Announcement Date 2/20/20 2/18/21 2/17/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 318.9 359 425.4 457.8 549.6 634.7 505.2 567
EBITDA 1 114.9 136.2 149.4 254.5 345.2 308.7 238.9 268
EBIT 1 37.84 55.17 71.21 150.5 221.6 189.9 129.3 146
Operating Margin 11.86% 15.37% 16.74% 32.88% 40.32% 29.92% 25.59% 25.75%
Earnings before Tax (EBT) 1 25.94 31.29 57.56 117.6 234.6 189 144 162
Net income 1 20.93 44.8 55.3 93.69 214.1 158.2 120 137
Net margin 6.56% 12.48% 13% 20.47% 38.95% 24.93% 23.75% 24.16%
EPS 2 0.6600 1.440 1.770 3.070 7.620 5.826 4.610 5.370
Free Cash Flow 1 51.44 121.1 94.46 243.3 169.1 249.8 98.7 120
FCF margin 16.13% 33.72% 22.21% 53.14% 30.77% 39.35% 19.54% 21.16%
FCF Conversion (EBITDA) 44.76% 88.88% 63.23% 95.6% 48.99% 80.92% 41.31% 44.78%
FCF Conversion (Net income) 245.81% 270.21% 170.84% 259.66% 78.99% 157.86% 82.26% 87.59%
Dividend per Share 2 - - - 1.400 1.500 1.428 1.447 -
Announcement Date 2/20/20 2/18/21 2/17/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 143.5 111.8 101.3 124.7 114.8 117.1 202.4 101.6 140.1 105.5 213.9 109.1 138.5 145.1 116.3
EBITDA 1 56.2 44.81 - - 50.55 64.93 154.8 53.56 83.52 53.3 122.9 46.43 59.2 80.03 57.63
EBIT 1 36.78 25.59 30.73 49.9 31.84 38.59 119.3 23.38 53.65 25.32 95.37 18.81 29.14 46.54 28.7
Operating Margin 25.63% 22.89% 30.33% 40.03% 27.74% 32.97% 58.93% 23.01% 38.29% 24% 44.6% 17.25% 21.04% 32.07% 24.68%
Earnings before Tax (EBT) 1 29.47 29.14 23.66 28.61 25.09 40.2 120.4 25.62 55.7 32.93 90.53 15.47 27.73 51.53 32.53
Net income 1 26.23 21.88 17.99 21.07 22.22 32.41 105.3 21.78 47.94 39.09 75.31 15.69 23.97 40.03 27.33
Net margin 18.28% 19.57% 17.76% 16.9% 19.36% 27.69% 52.01% 21.44% 34.22% 37.04% 35.22% 14.39% 17.3% 27.58% 23.5%
EPS 2 0.8300 0.7000 0.5800 0.6900 0.7400 1.080 3.580 0.7900 1.720 1.410 2.742 0.5650 0.8775 1.520 1.067
Dividend per Share 2 - - - - - - 0.3500 0.3500 0.4000 0.4000 0.4000 0.4000 0.4000 0.4000 -
Announcement Date 11/4/21 2/17/22 5/5/22 8/4/22 11/3/22 2/15/23 5/4/23 8/3/23 11/2/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 480 511 519 595 343 416 375 495
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 51.4 121 94.5 243 169 250 98.7 120
ROE (net income / shareholders' equity) 2.46% 5.84% 7.28% 12.7% 38.9% 26.4% 22.9% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - 9.380 7.610 9.380 9.670 -
Capex 1 4.51 11.8 2.51 3.16 4.3 4 4.9 5
Capex / Sales 1.41% 3.29% 0.59% 0.69% 0.78% 0.63% 0.97% 0.88%
Announcement Date 2/20/20 2/18/21 2/17/22 2/15/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for InterDigital, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
100.7 USD
Average target price
119.2 USD
Spread / Average Target
+18.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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