InterDigital, Inc.(IDCC) Stock Research - Grey Stern Research

InterDigital, Inc. (IDCC) Stock Analysis

$215.05 (-3.39%)

IDCC Financial Performance


Use the table below to view InterDigital, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $215.05 -
52 Week Low $95.33 -
52 Week High $231.97 -
Market Cap $5.5 Billion 6/11
Gross Margin 100% 1/11
Profit Margin 53% 3/11
EBITDA margin 72% 3/11
Q4 - 2024 Revenue $252.8 Million 8/11
Q4 - 2024 Earnings $133.1 Million 6/11
Q4 - 2024 Free Cash Flow $164.5 Million 4/11
Trailing 4 Quarters Revenue $868.5 Million 8/11
Trailing 4 Quarters Earnings $358.6 Million 6/11
Quarterly Earnings Growth 241% 1/11
Annual Earnings Growth 96% 1/11
Quarterly Revenue Growth 140% 1/11
Annual Revenue Growth 65% 1/11
Cash On Hand $527.4 Million 3/11
Short Term Debt $456.3 Million 3/11
Long Term Debt $31.2 Million 10/11

InterDigital, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare InterDigital, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 15.40 2/11
PS 6.36 5/11
PB 6.44 2/11
PC 10.47 8/11
Liabilities to Equity 1.14 7/11
ROA 0.20 1/11
ROE 0.42 1/11
Current Ratio 1.88 4/11
Quick Ratio 0.98 1/11
Long Term Debt to Equity 0.04 11/11
Debt to Equity 0.57 8/11
Burn Rate -29.67 11/11
Cash to Cap 0.10 3/11
CCR 1.24 2/11
EV to EBITDA 30.11 6/11
EV to Revenue 6.31 5/11

Company Details

InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G NR, beyond 5G (B5G), extended reality over wireless, and cellular Internet of Things (IoT) areas, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. It also provides video coding and transmission technologies; and engages in the research and development of artificial intelligence. The company's patented technologies are used in various products that include cellular phones, tablets, notebook computers, and wireless personal digital assistants; wireless infrastructure equipment, which comprise base stations; components, dongles, and modules for wireless devices; and IoT devices and software platforms. As of December 31, 2021, it had a portfolio of approximately 27,500 patents and patent applications related to wireless communications, video coding, display technology, and other areas. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

CEO: Mr. William Merritt

Website: https://www.interdigital.com

Address: 200 Bellevue Parkway, Suite 300 Wilmington, DELAWARE

Exchange: NASDAQ Global Select

Industry: Telecom Services

InterDigital, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to InterDigital, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Liberty Broadband Corporation LBRDA $12.6 Billion
Charter Communications, Inc. CHTR $54.2 Billion
KT Corporation KT $8.7 Billion
Liberty Broadband Corporation LBRDK $12.6 Billion
Cogent Communications Holdings, Inc. CCOI $3.0 Billion
Consolidated Communications Holdings, Inc. CNSL $549.7 Million
Cable One, Inc. CABO $1.5 Billion
Ooma, Inc. OOMA $363.4 Million
ATN International, Inc. ATNI $331.5 Million
TIM S.A. TIMB $7.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
IDCC Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 252.8 Million $133.1 Million
Q3 2024 $ 128.7 Million $34.2 Million
Q2 2024 $ 223.5 Million $109.7 Million
Q1 2024 $ 263.5 Million $81.7 Million
Q4 2023 $ 105.5 Million $39.1 Million
Q3 2023 $ 140.1 Million $47.9 Million
Q2 2023 $ 101.6 Million $21.8 Million
Q1 2023 $ 202.4 Million $105.3 Million

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IDCC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $527.4 Million $1.8 Billion $487.5 Million $857.2 Million
Q3 2024 $401.1 Million $1.7 Billion $472.6 Million $722.5 Million
Q2 2024 $309.0 Million $1.6 Billion $489.1 Million $696.8 Million
Q1 2024 $461.2 Million $1.8 Billion $625.9 Million $624.3 Million
Q4 2023 $437.1 Million $1.8 Billion $625.2 Million $581.5 Million
Q3 2023 $518.5 Million $1.8 Billion $629.2 Million $587.8 Million
Q2 2023 $277.6 Million $1.8 Billion $609.5 Million $595.2 Million
Q1 2023 $430.6 Million $1.7 Billion $663.8 Million $619.7 Million

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IDCC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $164.5 Million -$27.6 Million $140.8 Million
Q3 2024 $76.7 Million -$925,000 $101.8 Million
Q2 2024 -$62.1 Million -$13.2 Million -$152.2 Million
Q1 2024 $41.4 Million -$9.4 Million $18.2 Million
Q4 2023 -$37.1 Million -$13.5 Million -$82.8 Million
Q3 2023 $301.0 Million -$9.6 Million $234.8 Million
Q2 2023 -$58.5 Million -$13.0 Million -$151.8 Million
Q1 2023 -$36.3 Million -$8.5 Million -$260.5 Million

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