InterDigital, Inc.
General ticker "IDCC" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $4.2B (TTM average)
InterDigital, Inc. follows the US Stock Market performance with the rate: 53.0%.
Estimated limits based on current volatility of 1.6%: low 213.05$, high 219.79$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-04-09, amount 0.60$ (Y1.10%)
- 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
- Price in estimated range
- Earnings for 3 months up through Q1 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: [151.55$, 224.93$]
- 2025-12-31 to 2026-12-31 estimated range: [147.35$, 220.87$]
Financial Metrics affecting the IDCC estimates:
- Positive: Non-GAAP EPS, $ of 13.59 > 2.19
- Negative: Interest expense per share, $ of 1.79 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of 1.92 <= 2.82
- Negative: Operating cash flow per share per price, % of 5.51 <= 7.09
- Negative: Inventory ratio change, % of 4.83 > 1.05
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.