Interdigital, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $4.95B
  • PE 19
  • Debt $472.55M
  • Cash $410.78M
  • EV $5.01B
  • FCF $52.88M

Earnings

Sales & Net Margins

Earnings$264.59M
EBIT$309.91M
ROE37%
ROA18%
FCF$52.88M
Equity$722.54M
Growth Stability8%
PE18.71
PEG0.22
PB6.85
P/FCF93.61
P/S6.86
Price/Cash0.08
Debt/Equity0.65
Debt/FCF8.94
Net Margins37%
Op. Margins43%
Earnings CAGR-2%
Sales Growth YoY-8%
Sales Growth QoQ-42%
Sales CAGR2%
FCF CAGR-3%
Equity CAGR2%
Earnings Stability0
Earnings Growth YoY-27%
Earnings Growth QoQ-69%
Earnings CAGR 5Y85%
Sales CAGR 5Y18%
FCF CAGR 5Y19%
Equity CAGR 5Y-5%
Earnings CAGR 3Y21%
Sales CAGR 3Y21%
FCF CAGR 3Y11%
Equity CAGR 3Y-5%
Market Cap$4.95B
Revenue$721.23M
Dividend Yield1%
Payout Ratio15%
Assets$1.73B
Total Debt$472.55M
Cash$410.78M
Shares Outstanding25.15M
EV5.01B
Earnings Score6%
Moat Score97%
Safety Score48%
Final Score50%
Working Capital441.97M
Current Ratio1.62
Shares Growth 3y-4%
Equity Growth QoQ4%
Equity Growth YoY23%

Assets & ROA

Stockholders Equity & ROE

InterDigital Inc is a research and development company focused on wireless visual and related technologies. it designs and develops technologies that enable connected immersive experiences in a broad range of communications and entertainment products and services. The company derives revenue from patent licensing and sales with contributions from technology solutions licensing and sales and engineering services. However the majority of revenue is recurring in nature as it is from current patent royalties and sales as well as technology solutions revenue. Interdigital is focused on two technology areas: cellular wireless technology and Internet of Things technology.

SEC Filings

Direct access to Interdigital, Inc. (IDCC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Interdigital, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Interdigital, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability 0%

Interdigital, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Interdigital, Inc..

= $428M
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fcf$53M$51M$50M$48M$47M$45M$44M$42M$41M$40M$38M$384M
DCF$47M$41M$36M$32M$28M$25M$22M$19M$17M$15M$148M
Value$428M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins24%26%46%32%19%5%11%10%20%38%37%
ROA-14%26%17%4%4%4%4%8%13%18%
ROE-22%40%20%6%2%5%6%13%36%37%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-6.980.741.012.26.942.643.312.155.568.94
Debt over Equity0.481.480.420.360.340.750.50.560.8320.65
Growth Stability---98%30%8%46%100%100%100%8%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-6%51%-20%-42%4%13%19%8%20%18%
Earnings YoY growth-15%162%-44%-65%-75%154%11%118%129%85%
Equity YoY growth-10%45%16%7%-16%1%-5%-3%-20%-5%
FCF YoY growth--53%283%-26%-54%-41%79%-16%121%-26%19%