INTERDIGITAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.6 USD | +0.76% |
|
+2.91% | -4.51% |
| 02/05 | Sector Update: Tech Stocks Higher Late Afternoon | MT |
| 02/05 | Sector Update: Tech Stocks Gain Thursday Afternoon | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,696 | 1,869 | 2,197 | 1,468 | 2,790 | 2,615 | - |
| Enterprise Value (EV) 1 | 1,216 | 1,359 | 1,679 | 873 | 2,446 | 2,088 | 2,127 |
| P/E ratio | 82.6 x | 42.1 x | 40.5 x | 16.1 x | 14.2 x | 19.1 x | 23.8 x |
| Yield | - | - | - | 2.83% | 1.38% | 1.38% | 1.4% |
| Capitalization / Revenue | 5.32 x | 5.21 x | 5.17 x | 3.21 x | 5.08 x | 4.11 x | 5.2 x |
| EV / Revenue | 3.81 x | 3.78 x | 3.95 x | 1.91 x | 4.45 x | 3.28 x | 4.23 x |
| EV / EBITDA | 10.6 x | 9.97 x | 11.2 x | 3.43 x | 7.09 x | 6.82 x | 8.93 x |
| EV / FCF | 23.6 x | 11.2 x | 17.8 x | 3.59 x | 14.5 x | 9.88 x | 20.8 x |
| FCF Yield | 4.23% | 8.91% | 5.63% | 27.9% | 6.91% | 10.1% | 4.82% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,133 | 30,807 | 30,678 | 29,663 | 25,703 | 25,235 | - |
| Reference price 2 | 54.49 | 60.68 | 71.63 | 49.48 | 108.5 | 103.6 | 103.6 |
| Announcement Date | 20/02/20 | 18/02/21 | 17/02/22 | 15/02/23 | 15/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 318.9 | 359 | 425.4 | 457.8 | 549.6 | 635.9 | 502.9 |
| EBITDA 1 | 114.9 | 136.2 | 149.4 | 254.5 | 345.2 | 306.1 | 238 |
| EBIT 1 | 37.84 | 55.17 | 71.21 | 150.5 | 221.6 | 196.5 | 129.7 |
| Operating Margin | 11.86% | 15.37% | 16.74% | 32.88% | 40.32% | 30.9% | 25.8% |
| Earnings before Tax (EBT) 1 | 25.94 | 31.29 | 57.56 | 117.6 | 234.6 | 194.2 | 152.4 |
| Net income 1 | 20.93 | 44.8 | 55.3 | 93.69 | 214.1 | 159.4 | 129.3 |
| Net margin | 6.56% | 12.48% | 13% | 20.47% | 38.95% | 25.07% | 25.71% |
| EPS 2 | 0.6600 | 1.440 | 1.770 | 3.070 | 7.620 | 5.427 | 4.347 |
| Free Cash Flow 1 | 51.44 | 121.1 | 94.46 | 243.3 | 169.1 | 211.4 | 102.4 |
| FCF margin | 16.13% | 33.72% | 22.21% | 53.14% | 30.77% | 33.24% | 20.36% |
| FCF Conversion (EBITDA) | 44.76% | 88.88% | 63.23% | 95.6% | 48.99% | 69.05% | 43.02% |
| FCF Conversion (Net income) | 245.81% | 270.21% | 170.84% | 259.66% | 78.99% | 132.59% | 79.21% |
| Dividend per Share 2 | - | - | - | 1.400 | 1.500 | 1.428 | 1.447 |
| Announcement Date | 20/02/20 | 18/02/21 | 17/02/22 | 15/02/23 | 15/02/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 111.8 | 101.3 | 124.7 | 114.8 | 117.1 | 202.4 | 101.6 | 140.1 | 105.5 | 263.5 | 100.8 | 123.2 | 151.6 | 115.6 | 116.9 |
| EBITDA 1 | 44.81 | - | - | 50.55 | 64.93 | 154.8 | 53.56 | 83.52 | 53.3 | 130.4 | 35.4 | 57.97 | 82.37 | 57.1 | 58.37 |
| EBIT 1 | 25.59 | 30.73 | 49.9 | 31.84 | 38.59 | 119.3 | 23.38 | 53.65 | 25.32 | 103.7 | 26.03 | 31.98 | 44.44 | 27.4 | 28.2 |
| Operating Margin | 22.89% | 30.33% | 40.03% | 27.74% | 32.97% | 58.93% | 23.01% | 38.29% | 24% | 39.36% | 25.82% | 25.95% | 29.32% | 23.7% | 24.12% |
| Earnings before Tax (EBT) 1 | 29.14 | 23.66 | 28.61 | 25.09 | 40.2 | 120.4 | 25.62 | 55.7 | 32.93 | 101.1 | 8.5 | 37.9 | 47.15 | 35.65 | 37.1 |
| Net income 1 | 21.88 | 17.99 | 21.07 | 22.22 | 32.41 | 105.3 | 21.78 | 47.94 | 39.09 | 81.65 | 22.76 | 24.69 | 34.52 | 32.2 | 32.9 |
| Net margin | 19.57% | 17.76% | 16.9% | 19.36% | 27.69% | 52.01% | 21.44% | 34.22% | 37.04% | 30.98% | 22.58% | 20.03% | 22.78% | 27.85% | 28.14% |
| EPS 2 | 0.7000 | 0.5800 | 0.6900 | 0.7400 | 1.080 | 3.580 | 0.7900 | 1.720 | 1.410 | 2.880 | 0.5200 | 0.6933 | 1.493 | 0.9950 | 1.040 |
| Dividend per Share 2 | - | - | - | - | - | 0.3500 | 0.3500 | 0.4000 | 0.4000 | - | 0.4000 | 0.4000 | 0.4000 | - | - |
| Announcement Date | 17/02/22 | 05/05/22 | 04/08/22 | 03/11/22 | 15/02/23 | 04/05/23 | 03/08/23 | 02/11/23 | 15/02/24 | 02/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 480 | 511 | 519 | 595 | 343 | 527 | 489 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 51.4 | 121 | 94.5 | 243 | 169 | 211 | 102 |
| ROE (net income / shareholders' equity) | 2.46% | 5.84% | 7.28% | 12.7% | 38.9% | 27.8% | 18.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | 9.380 | 7.610 | 9.380 | 9.670 |
| Capex 1 | 4.51 | 11.8 | 2.51 | 3.16 | 4.3 | 3.7 | 4.8 |
| Capex / Sales | 1.41% | 3.29% | 0.59% | 0.69% | 0.78% | 0.58% | 0.95% |
| Announcement Date | 20/02/20 | 18/02/21 | 17/02/22 | 15/02/23 | 15/02/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
103.6
USD
Average target price
117.2
USD
Spread / Average Target
+13.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.51% | 2.62B | |
| -6.73% | 191B | |
| +16.51% | 85.99B | |
| +62.04% | 67.25B | |
| +12.95% | 58.93B | |
| +29.12% | 31.88B | |
| +65.01% | 20.24B | |
| +12.02% | 20.35B | |
| +8.27% | 17.62B | |
| -10.03% | 17.53B |
- Stock Market
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- IDCC Stock
- Financials InterDigital, Inc.
