InterDigital, Inc.
General ticker "IDCC" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $6.3B (TTM average)
InterDigital, Inc. follows the US Stock Market performance with the rate: 62.1%.
Estimated limits based on current volatility of 2.0%: low 304.43$, high 317.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-08, amount 0.70$ (Y0.91%)
- Total employees count: 430 as of 2024
- China accounted for 43.7% of revenue in the fiscal year ended 2024-12-31
- US accounted for 22.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Trade restrictions affecting china operations, Economic downturns and volatility, Geopolitical risks, Currency fluctuations, Market projection uncertainties
- Current price 47.2% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [141.07$, 200.38$]
- 2025-12-31 to 2026-12-31 estimated range: [146.80$, 209.69$]
Financial Metrics affecting the IDCC estimates:
- Negative: with PPE of 14.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 50.60 > 18.33
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.34 > 6.04
- Positive: 42.53 < Shareholder equity ratio, % of 46.70 <= 64.17
- Positive: Investing cash flow per share per price, % of 2.25 > -0.62
Short-term IDCC quotes
Long-term IDCC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $457.79MM | $549.59MM | $868.52MM |
| Operating Expenses | $307.28MM | $327.97MM | $429.00MM |
| Operating Income | $150.52MM | $221.62MM | $439.51MM |
| Non-Operating Income | $-32.95MM | $12.99MM | $-10.10MM |
| Interest Expense | $29.50MM | $44.82MM | $45.42MM |
| R&D Expense | $185.20MM | $195.28MM | $196.90MM |
| Income(Loss) | $117.56MM | $234.61MM | $429.42MM |
| Taxes | $25.50MM | $23.56MM | $70.80MM |
| Profit(Loss)* | $93.69MM | $214.07MM | $358.61MM |
| Stockholders Equity | $724.89MM | $581.55MM | $857.22MM |
| Assets | $1,900.11MM | $1,770.81MM | $1,835.53MM |
| Operating Cash Flow | $286.04MM | $213.73MM | $271.53MM |
| Capital expenditure | $42.75MM | $44.63MM | $5.85MM |
| Investing Cash Flow | $-314.71MM | $-85.17MM | $109.45MM |
| Financing Cash Flow | $18.60MM | $-388.76MM | $-272.39MM |
| Earnings Per Share** | $3.11 | $7.97 | $14.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.