InterDigital Net Invested Capital vs Capital Surpluse Analysis

IDCC Stock

USD 183.42 1.13 0.62%

InterDigital financial indicator trend analysis is infinitely more than just investigating InterDigital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InterDigital is a good investment. Please check the relationship between InterDigital Net Invested Capital and its Capital Surpluse accounts. 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 main economic indicators.

For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InterDigital Net Invested Capital account and Capital Surpluse. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between InterDigital's Net Invested Capital and Capital Surpluse is 0.44. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of InterDigital, assuming nothing else is changed. The correlation between historical values of InterDigital's Net Invested Capital and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of InterDigital are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Net Invested Capital i.e., InterDigital's Net Invested Capital and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.44

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Surpluse

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 main economic indicators.

For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.At present, InterDigital's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 9.77, whereas Selling General Administrative is forecasted to decline to about 45.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	249.7M	386.4M	470.2M	493.7M
Total Revenue	425.4M	457.8M	549.6M	577.1M

Gross Profit Total Revenue

InterDigital fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Net Receivables	Accounts Payable	Common Stock Total Equity	Short Term Investments
Total Assets		0.79	0.66	0.63	0.74	0.49	0.11	0.93	0.57	0.93	-0.01	0.99	0.38	0.67	0.26	-0.17	-0.81	0.94	0.58	0.98	0.37	0.86	0.38	0.14	0.82	0.76
Short Long Term Debt Total	0.79		0.78	0.72	0.32	0.13	0.31	0.82	0.5	0.84	-0.25	0.78	0.17	0.46	0.29	-0.19	-0.9	0.89	0.81	0.71	0.4	0.68	0.02	0.14	0.72	0.49
Other Current Liab	0.66	0.78		0.94	0.1	-0.2	0.54	0.7	0.11	0.67	-0.06	0.6	0.2	0.01	0.24	-0.22	-0.81	0.8	0.83	0.61	0.77	0.43	0.37	-0.1	0.72	0.58
Total Current Liabilities	0.63	0.72	0.94		0.04	-0.23	0.6	0.62	0.02	0.65	0.12	0.57	0.14	-0.07	0.18	-0.21	-0.73	0.8	0.72	0.58	0.83	0.37	0.44	-0.13	0.65	0.64
Total Stockholder Equity	0.74	0.32	0.1	0.04		0.84	-0.36	0.7	0.7	0.68	0.03	0.74	0.3	0.76	0.18	-0.06	-0.44	0.48	0.09	0.73	-0.15	0.83	0.17	0.17	0.59	0.45
Property Plant And Equipment Net	0.49	0.13	-0.2	-0.23	0.84		-0.46	0.51	0.67	0.51	0.0	0.5	0.07	0.68	0.22	-0.09	-0.27	0.21	-0.1	0.45	-0.49	0.7	-0.11	0.0	0.2	0.15
Net Debt	0.11	0.31	0.54	0.6	-0.36	-0.46		0.11	-0.6	0.14	0.32	0.09	-0.18	-0.3	-0.02	-0.15	-0.29	0.32	0.31	0.09	0.6	-0.09	0.22	-0.26	0.13	0.51
Retained Earnings	0.93	0.82	0.7	0.62	0.7	0.51	0.11		0.59	0.97	-0.11	0.89	0.16	0.54	0.39	-0.27	-0.93	0.85	0.66	0.85	0.29	0.92	0.18	0.02	0.75	0.62
Cash	0.57	0.5	0.11	0.02	0.7	0.67	-0.6	0.59		0.58	-0.46	0.58	0.18	0.7	0.24	-0.02	-0.49	0.43	0.36	0.53	-0.29	0.66	-0.19	0.15	0.51	-0.01
Non Current Assets Total	0.93	0.84	0.67	0.65	0.68	0.51	0.14	0.97	0.58		0.0	0.88	0.18	0.51	0.36	-0.25	-0.91	0.86	0.61	0.82	0.31	0.94	0.13	0.09	0.75	0.61
Non Currrent Assets Other	-0.01	-0.25	-0.06	0.12	0.03	0.0	0.32	-0.11	-0.46	0.0		-0.05	0.2	-0.27	-0.09	-0.03	0.22	-0.07	-0.57	-0.02	0.34	0.04	0.29	0.19	0.04	0.22
Cash And Short Term Investments	0.99	0.78	0.6	0.57	0.74	0.5	0.09	0.89	0.58	0.88	-0.05		0.41	0.73	0.17	-0.09	-0.75	0.92	0.56	0.98	0.31	0.82	0.34	0.15	0.8	0.77
Common Stock Shares Outstanding	0.38	0.17	0.2	0.14	0.3	0.07	-0.18	0.16	0.18	0.18	0.2	0.41		0.32	-0.35	0.38	0.05	0.32	-0.01	0.47	0.25	0.2	0.33	0.48	0.51	0.25
Non Current Liabilities Total	0.67	0.46	0.01	-0.07	0.76	0.68	-0.3	0.54	0.7	0.51	-0.27	0.73	0.32		0.15	-0.03	-0.36	0.54	0.18	0.71	-0.24	0.63	0.08	0.34	0.45	0.38
Inventory	0.26	0.29	0.24	0.18	0.18	0.22	-0.02	0.39	0.24	0.36	-0.09	0.17	-0.35	0.15		-0.96	-0.46	0.24	0.2	0.18	0.21	0.4	0.16	0.17	0.08	0.01
Other Current Assets	-0.17	-0.19	-0.22	-0.21	-0.06	-0.09	-0.15	-0.27	-0.02	-0.25	-0.03	-0.09	0.38	-0.03	-0.96		0.35	-0.19	-0.13	-0.12	-0.34	-0.26	-0.28	-0.15	0.01	-0.09
Other Stockholder Equity	-0.81	-0.9	-0.81	-0.73	-0.44	-0.27	-0.29	-0.93	-0.49	-0.91	0.22	-0.75	0.05	-0.36	-0.46	0.35		-0.83	-0.82	-0.69	-0.37	-0.78	-0.08	0.08	-0.68	-0.51
Total Liab	0.94	0.89	0.8	0.8	0.48	0.21	0.32	0.85	0.43	0.86	-0.07	0.92	0.32	0.54	0.24	-0.19	-0.83		0.73	0.92	0.55	0.69	0.42	0.1	0.81	0.77
Property Plant And Equipment Gross	0.58	0.81	0.83	0.72	0.09	-0.1	0.31	0.66	0.36	0.61	-0.57	0.56	-0.01	0.18	0.2	-0.13	-0.82	0.73		0.52	0.39	0.37	0.09	-0.22	0.56	0.4
Total Current Assets	0.98	0.71	0.61	0.58	0.73	0.45	0.09	0.85	0.53	0.82	-0.02	0.98	0.47	0.71	0.18	-0.12	-0.69	0.92	0.52		0.39	0.76	0.5	0.16	0.8	0.79
Short Term Debt	0.37	0.4	0.77	0.83	-0.15	-0.49	0.6	0.29	-0.29	0.31	0.34	0.31	0.25	-0.24	0.21	-0.34	-0.37	0.55	0.39	0.39		0.09	0.66	0.14	0.5	0.52
Intangible Assets	0.86	0.68	0.43	0.37	0.83	0.7	-0.09	0.92	0.66	0.94	0.04	0.82	0.2	0.63	0.4	-0.26	-0.78	0.69	0.37	0.76	0.09		0.03	0.23	0.66	0.48
Net Receivables	0.38	0.02	0.37	0.44	0.17	-0.11	0.22	0.18	-0.19	0.13	0.29	0.34	0.33	0.08	0.16	-0.28	-0.08	0.42	0.09	0.5	0.66	0.03		-0.01	0.33	0.58
Accounts Payable	0.14	0.14	-0.1	-0.13	0.17	0.0	-0.26	0.02	0.15	0.09	0.19	0.15	0.48	0.34	0.17	-0.15	0.08	0.1	-0.22	0.16	0.14	0.23	-0.01		0.21	-0.03
Common Stock Total Equity	0.82	0.72	0.72	0.65	0.59	0.2	0.13	0.75	0.51	0.75	0.04	0.8	0.51	0.45	0.08	0.01	-0.68	0.81	0.56	0.8	0.5	0.66	0.33	0.21		0.57
Short Term Investments	0.76	0.49	0.58	0.64	0.45	0.15	0.51	0.62	-0.01	0.61	0.22	0.77	0.25	0.38	0.01	-0.09	-0.51	0.77	0.4	0.79	0.52	0.48	0.58	-0.03	0.57

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InterDigital Account Relationship Matchups

InterDigital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.6B	1.6B	1.9B	1.8B	1.9B
Short Long Term Debt Total	490.8M	415.9M	484.2M	660.7M	625.2M	656.4M
Other Current Liab	51.3M	64.5M	72.7M	72.3M	140.9M	148.0M
Total Current Liabilities	305.6M	295.8M	371.6M	271.3M	881.1M	925.2M
Total Stockholder Equity	761.6M	773.4M	745.2M	724.9M	581.5M	301.1M
Property Plant And Equipment Net	446.6M	435.0M	377.0M	365.3M	27.3M	25.9M
Net Debt	(254.7M)	(57.6M)	(457.4M)	(32.8M)	188.1M	197.5M
Retained Earnings	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B
Cash	745.5M	473.5M	941.6M	693.5M	437.1M	219.5M
Non Current Assets Total	595.8M	589.4M	577.9M	555.4M	603.2M	633.3M
Non Currrent Assets Other	149.2M	154.4M	(304.8M)	(300.3M)	79.6M	83.6M
Cash And Short Term Investments	924.7M	926.6M	941.6M	1.2B	1.0B	1.1B
Common Stock Shares Outstanding	31.8M	31.1M	31.3M	30.5M	28.1M	41.6M
Liabilities And Stockholders Equity	1.6B	1.6B	1.6B	1.9B	1.8B	1.9B
Non Current Liabilities Total	520.2M	523.9M	503.7M	898.2M	308.1M	241.9M
Other Current Assets	63.4M	70.8M	88.9M	98.8M	24.1M	22.9M
Other Stockholder Equity	(651.9M)	(641.1M)	(696.0M)	(767.0M)	(880.6M)	(836.5M)
Total Liab	825.8M	819.7M	875.2M	1.2B	1.2B	1.2B
Property Plant And Equipment Gross	10.2M	16.6M	50.2M	51.3M	51.6M	54.2M
Total Current Assets	1.0B	1.0B	1.1B	1.3B	1.2B	1.2B
Accumulated Other Comprehensive Income	(74K)	(184K)	(571K)	(916K)	(647K)	(679.4K)
Intangible Assets	436.3M	418.3M	363.6M	354.0M	313.0M	328.7M
Net Receivables	28.3M	16.0M	31.1M	53.2M	137.1M	144.0M
Accounts Payable	13.4M	11.0M	7.2M	10.0M	7.8M	11.7M
Common Stock Total Equity	712K	714K	717K	719K	826.9K	720.3K
Short Term Investments	179.2M	453.2M	235.3M	508.3M	569.3M	597.7M
Common Stock	712K	714K	717K	719K	694K	722.0K
Other Liab	145.5M	156.0M	19.5M	271.3M	311.9M	207.9M
Other Assets	88.1M	572.8M	285.1M	288.0M	331.1M	347.7M
Long Term Debt	350.6M	368.0M	422.7M	607.1M	29.0M	27.6M
Treasury Stock	(1.4B)	(1.4B)	(1.4B)	(1.5B)	(1.3B)	(1.3B)
Property Plant Equipment	10.2M	16.6M	13.4M	11.3M	10.2M	10.1M
Current Deferred Revenue	146.7M	219.9M	291.7M	189.1M	153.6M	141.9M
Net Tangible Assets	325.2M	355.0M	381.7M	370.9M	426.5M	393.5M
Noncontrolling Interest In Consolidated Entity	24.7M	23.2M	7.7M	5.6M	6.5M	10.9M
Retained Earnings Total Equity	1.4B	1.4B	1.4B	1.5B	1.7B	1.1B

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When determining whether InterDigital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InterDigital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Interdigital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Interdigital Stock:

How To Invest In InterDigital

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Is InterDigital Stock a good investment?

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What is InterDigital's Net Worth?

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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 main economic indicators.

For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterDigital. If investors know InterDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterDigital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.34)

Dividend Share

1.65

Earnings Share

9.28

Revenue Per Share

28.417

Quarterly Revenue Growth

(0.08)

The market value of InterDigital is measured differently than its book value, which is the value of InterDigital that is recorded on the company's balance sheet. Investors also form their own opinion of InterDigital's value that differs from its market value or its book value, called intrinsic value, which is InterDigital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterDigital's market value can be influenced by many factors that don't directly affect InterDigital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between InterDigital's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterDigital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterDigital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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InterDigital Net Invested Capital vs Capital Surpluse Analysis

Net Invested Capital vs Capital Surpluse

Net Invested Capital vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Surpluse

InterDigital fundamental ratios Correlations

InterDigital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

InterDigital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments
Non Current Assets Total	+ 0.97	Retained Earnings
Total Liab	+ 0.94	Total Assets
Total Current Liabilities	+ 0.94	Other Current Liab

Other Current Assets	- 0.96	Inventory
Other Stockholder Equity	- 0.93	Retained Earnings
Other Stockholder Equity	- 0.91	Non Current Assets Total
Other Stockholder Equity	- 0.9	Short Long Term Debt Total
Total Liab	- 0.83	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.82	Other Stockholder Equity