InterDigital Financials

IDCC Stock  USD 358.50  10.16  2.92%   
InterDigital is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, InterDigital's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 90.6 M, whereas Property Plant And Equipment Net is forecasted to decline to about 22.5 M.
 
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InterDigital Balance Sheet Chart

At present, InterDigital's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 90.6 M, whereas Property Plant And Equipment Net is forecasted to decline to about 22.5 M.
Key indicators impacting InterDigital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.580.4594
Significantly Up
Slightly volatile
Current Ratio2.571.8445
Significantly Up
Slightly volatile
The financial analysis of InterDigital is a critical element in measuring its lifeblood. Investors should carefully consider InterDigital's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

426.98 Million

  
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Understanding current and past InterDigital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of InterDigital's financial statements are interrelated, with each one affecting the others. For example, an increase in InterDigital's assets may result in an increase in income on the income statement.
Please note, the presentation of InterDigital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, InterDigital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of InterDigital's management manipulating its earnings.

InterDigital Stock Summary

InterDigital competes with Paycom Software, Open Text, Pegasystems, Appfolio, and Manhattan Associates. InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware. Interdigital operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 510 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45867G1013
Business Address200 Bellevue Parkway,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.interdigital.com
Phone302 281 3600
CurrencyUSD - US Dollar

InterDigital Key Financial Ratios

InterDigital Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets1.6B1.9B1.8B1.8B2.1B2.2B
Other Current Liab68.9M72.3M140.9M75.9M86.3M90.6M
Net Debt(261.9M)(66.5M)188.1M(36.4M)(233.1M)(221.5M)
Retained Earnings1.4B1.5B1.5B1.8B2.1B2.2B
Cash706.3M693.5M437.1M527.4M739.0M775.9M
Other Current Assets20.4M25.6M24.1M67.6M75.0M78.7M
Total Liab875.2M1.2B1.2B978.3M963.2M1.0B
Total Current Assets1.1B1.3B1.2B1.2B1.4B1.5B
Short Term Debt3.8M3.2M578.8M459.7M462.5M485.6M
Intangible Assets363.6M354.0M313.0M308.6M318.8M334.7M
Net Receivables88.2M117.3M137.1M205.0M69.8M64.0M
Accounts Payable7.2M10.0M7.8M12.2M10.0M11.7M
Common Stock717K719K694K705K709K726.2K
Other Liab145.5M156.0M19.5M271.3M311.9M207.9M
Other Assets88.1M572.8M285.1M288.0M331.1M347.7M
Long Term Debt422.7M607.1M29.0M15.4M16.3M15.5M
Treasury Stock(1.4B)(1.4B)(1.4B)(1.5B)(1.3B)(1.3B)
Net Tangible Assets325.2M355.0M381.7M370.9M426.5M393.5M

InterDigital Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense25.2M29.5M44.8M45.4M40.0M42.0M
Total Revenue425.4M457.8M549.6M868.5M834.0M875.7M
Gross Profit360.8M386.4M470.2M699.3M669.7M703.2M
Operating Income71.2M150.5M221.6M439.5M460.9M483.9M
Ebit82.8M147.1M279.4M474.8M509.4M534.9M
Ebitda161.0M225.6M357.2M544.8M586.2M615.5M
Cost Of Revenue64.6M71.4M79.4M169.2M164.3M172.6M
Income Before Tax57.6M117.6M234.6M429.4M469.4M492.9M
Net Income55.3M93.7M214.1M358.6M406.6M427.0M
Income Tax Expense15.4M25.5M23.6M70.8M62.8M65.9M
Research Development200.5M185.2M195.3M196.9M211.4M222.0M
Minority Interest(6.0M)(6.9M)(13.1M)(1.6M)3.0M0.0
Tax Provision15.4M25.5M23.6M70.8M62.8M34.8M
Interest Income1.7M14.5M46.6M40.4M40.0M21.7M
Net Interest Income(23.5M)(15.0M)1.8M(5.0M)63K66.2K

InterDigital Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash235.6M(10.1M)(260.2M)108.6M202.7M212.9M
Free Cash Flow90.8M243.3M169.1M265.7M528.6M555.0M
Depreciation78.2M78.6M77.8M69.9M77.5M81.4M
Other Non Cash Items(21.3M)77.0M(75.0M)(34.4M)(37.4M)(35.5M)
Dividends Paid43.1M42.3M(39.5M)(41.8M)(60.7M)(57.6M)
Capital Expenditures38.3M42.8M44.6M5.8M15.9M25.6M
Net Income57.6M117.6M211.1M358.6M406.6M427.0M
End Period Cash Flow713.2M703.2M443.0M551.5M754.3M792.0M
Change To Netincome18.0M11.2M34.5M54.3M62.4M65.5M
Investments216.6M(272.0M)(85.2M)109.5M(61.0M)(58.0M)
Change Receivables6.7M11.4M(15.1M)(22.1M)(19.9M)(18.9M)
Net Borrowings177.5M167.7M0.0(141.4M)(1.5M)(1.4M)

InterDigital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining InterDigital's current stock value. Our valuation model uses many indicators to compare InterDigital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across InterDigital competition to find correlations between indicators driving InterDigital's intrinsic value. More Info.
InterDigital is rated fourth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for InterDigital is roughly  2.81 . At present, InterDigital's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the InterDigital's earnings, one of the primary drivers of an investment's value.
Most indicators from InterDigital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InterDigital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.At present, InterDigital's Enterprise Value is projected to increase significantly based on the last few years of reporting.
 2023 2024 2025 2026 (projected)
Gross Profit470.2M699.3M669.7M703.2M
Total Revenue549.6M868.5M834.0M875.7M

InterDigital fundamental ratios Correlations

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0.810.790.70.59-0.30.140.770.770.84-0.010.80.130.370.290.17-0.850.880.740.740.430.690.10.150.680.43
0.740.790.870.56-0.280.340.740.520.730.030.690.090.030.270.07-0.820.80.780.70.70.490.35-0.130.620.52
0.730.70.870.62-0.270.260.780.510.730.160.680.05-0.220.190.16-0.830.730.810.70.850.370.35-0.160.590.47
0.910.590.560.620.1-0.320.930.790.880.150.890.380.20.220.37-0.770.690.60.880.430.770.230.050.810.5
0.04-0.3-0.28-0.270.1-0.02-0.18-0.2-0.060.80.070.340.32-0.09-0.140.37-0.02-0.510.1-0.070.150.280.250.030.39
-0.090.140.340.26-0.32-0.02-0.12-0.46-0.050.35-0.13-0.46-0.14-0.03-0.42-0.060.150.09-0.110.23-0.170.18-0.34-0.280.38
0.920.770.740.780.93-0.18-0.120.820.950.00.880.150.110.350.27-0.950.770.80.860.520.760.2-0.050.760.46
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0.24-0.010.030.160.150.80.350.0-0.160.130.240.240.21-0.16-0.150.110.29-0.180.30.260.120.480.090.140.61
0.980.80.690.680.890.07-0.130.880.830.90.240.390.450.180.23-0.790.910.640.980.450.780.310.090.840.67
0.350.130.090.050.380.34-0.460.150.360.160.240.390.32-0.350.650.070.27-0.040.440.160.20.160.480.580.15
0.390.370.03-0.220.20.32-0.140.110.370.280.210.450.320.11-0.07-0.050.5-0.10.43-0.350.550.20.350.320.4
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0.510.430.70.850.43-0.070.230.520.240.430.260.450.16-0.350.230.25-0.530.510.540.520.110.470.10.440.39
0.810.690.490.370.770.15-0.170.760.730.880.120.780.20.550.40.18-0.680.710.340.730.110.080.220.660.47
0.380.10.350.350.230.280.180.20.010.160.480.310.160.20.19-0.15-0.160.460.210.480.470.08-0.060.240.54
0.090.15-0.13-0.160.050.25-0.34-0.050.150.040.090.090.480.350.160.530.120.1-0.230.10.10.22-0.060.23-0.03
0.840.680.620.590.810.03-0.280.760.780.770.140.840.580.320.080.5-0.660.750.540.840.440.660.240.230.52
0.660.430.520.470.50.390.380.460.170.520.610.670.150.40.0-0.1-0.40.710.260.710.390.470.54-0.030.52
Click cells to compare fundamentals

InterDigital Account Relationship Matchups

InterDigital fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets1.6B1.9B1.8B1.8B2.1B2.2B
Other Current Liab68.9M72.3M140.9M75.9M86.3M90.6M
Net Debt(261.9M)(66.5M)188.1M(36.4M)(233.1M)(221.5M)
Retained Earnings1.4B1.5B1.5B1.8B2.1B2.2B
Cash706.3M693.5M437.1M527.4M739.0M775.9M
Other Current Assets20.4M25.6M24.1M67.6M75.0M78.7M
Total Liab875.2M1.2B1.2B978.3M963.2M1.0B
Total Current Assets1.1B1.3B1.2B1.2B1.4B1.5B
Short Term Debt3.8M3.2M578.8M459.7M462.5M485.6M
Intangible Assets363.6M354.0M313.0M308.6M318.8M334.7M
Net Receivables88.2M117.3M137.1M205.0M69.8M64.0M
Accounts Payable7.2M10.0M7.8M12.2M10.0M11.7M
Common Stock717K719K694K705K709K726.2K
Other Liab145.5M156.0M19.5M271.3M311.9M207.9M
Other Assets88.1M572.8M285.1M288.0M331.1M347.7M
Long Term Debt422.7M607.1M29.0M15.4M16.3M15.5M
Treasury Stock(1.4B)(1.4B)(1.4B)(1.5B)(1.3B)(1.3B)
Net Tangible Assets325.2M355.0M381.7M370.9M426.5M393.5M

InterDigital Thematic Clasifications

InterDigital is part of Tech Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently
Tech GrowthView
This theme covers Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing. Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. Get More Thematic Ideas
Today, most investors in InterDigital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various InterDigital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of InterDigital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.86

At present, InterDigital's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

InterDigital February 21, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of InterDigital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of InterDigital. We use our internally-developed statistical techniques to arrive at the intrinsic value of InterDigital based on widely used predictive technical indicators. In general, we focus on analyzing InterDigital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build InterDigital's daily price indicators and compare them against related drivers.

Complementary Tools for InterDigital Stock analysis

When running InterDigital's price analysis, check to measure InterDigital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterDigital is operating at the current time. Most of InterDigital's value examination focuses on studying past and present price action to predict the probability of InterDigital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterDigital's price. Additionally, you may evaluate how the addition of InterDigital to your portfolios can decrease your overall portfolio volatility.
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