InterDigital Inc
General ticker "IDCC" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.9B
InterDigital Inc follows the US Stock Market performance with the rate: 60.0%.
Estimated limits based on current volatility of 1.3%: low 187.73$, high 192.48$
Factors to consider:
- Company pays dividends: last record date 2024-10-09, amount 0.45$ (Y0.95%)
- China accounted for 47.1% of revenue in the fiscal year ended 2023-12-31
- US accounted for 33.9% of revenue in the fiscal year ended 2023-12-31
- Current price 32.7% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [94.48$, 143.17$]
- 2024-12-30 to 2025-12-30 estimated range: [107.72$, 160.16$]
Financial Metrics affecting the IDCC estimates:
- Positive: Non-GAAP EPS, $ of 8.01 > 2.29
- Positive: Operating profit margin, % of 40.32 > 19.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.65 > 7.10
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: Industry operating profit margin (median), % of -11.04 <= 2.14
- Positive: -3.48 < Investing cash flow per share, $ of -3.17
Short-term IDCC quotes
Long-term IDCC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $425.41MM | $457.79MM | $549.59MM |
| Operating Expenses | $354.20MM | $307.28MM | $327.97MM |
| Operating Income | $71.21MM | $150.52MM | $221.62MM |
| Non-Operating Income | $-13.65MM | $-32.95MM | $12.99MM |
| Interest Expense | $25.23MM | $29.50MM | $44.82MM |
| R&D Expense | $89.37MM | $185.20MM | $195.28MM |
| Income(Loss) | $57.56MM | $117.56MM | $234.61MM |
| Taxes | $15.37MM | $25.50MM | $23.56MM |
| Profit(Loss) | $42.19MM | $92.06MM | $211.05MM |
| Stockholders Equity | $745.24MM | $724.89MM | $581.55MM |
| Inventory | $72.47MM | $0.00MM | $0.00MM |
| Assets | $1,628.16MM | $1,900.11MM | $1,770.81MM |
| Operating Cash Flow | $130.39MM | $286.04MM | $213.73MM |
| Capital expenditure | $38.28MM | $42.75MM | $44.63MM |
| Investing Cash Flow | $179.64MM | $-314.71MM | $-85.17MM |
| Financing Cash Flow | $-74.47MM | $18.60MM | $-388.76MM |
| Earnings Per Share* | $1.37 | $3.11 | $7.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.