XNAS
IDCC
Market cap5.77bUSD
May 13, Last price
222.40USD
1D
2.23%
1Q
5.83%
Jan 2017
143.46%
Name
InterDigital Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 868,516 58.03% | 549,588 20.05% | 457,794 7.61% | |||||||
Cost of revenue | 429,004 | 327,973 | 303,998 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 439,512 | 221,615 | 153,796 | |||||||
NOPBT Margin | 50.60% | 40.32% | 33.60% | |||||||
Operating Taxes | 70,802 | 23,557 | 25,502 | |||||||
Tax Rate | 16.11% | 10.63% | 16.58% | |||||||
NOPAT | 368,710 | 198,058 | 128,294 | |||||||
Net income | 358,614 67.52% | 214,069 128.48% | 93,693 122.08% | |||||||
Dividends | (41,799) | (39,454) | (42,306) | |||||||
Dividend yield | 0.73% | 1.29% | 2.80% | |||||||
Proceeds from repurchase of equity | (66,726) | (339,704) | (73,219) | |||||||
BB yield | 1.16% | 11.14% | 4.85% | |||||||
Debt | ||||||||||
Debt current | 456,329 | 578,752 | 3,167 | |||||||
Long-term debt | 46,987 | 63,789 | 680,589 | |||||||
Deferred revenue | 223,866 | 237,580 | ||||||||
Other long-term liabilities | 221,289 | 37,867 | 53,600 | |||||||
Net debt | (474,743) | (395,710) | (537,614) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 271,528 | 213,733 | 286,039 | |||||||
CAPEX | (5,849) | (4,268) | (42,753) | |||||||
Cash from investing activities | 109,451 | (85,170) | (42,753) | |||||||
Cash from financing activities | (272,393) | (388,763) | 19,604 | |||||||
FCF | 359,127 | 536,083 | 139,919 | |||||||
Balance | ||||||||||
Cash | 958,208 | 1,006,356 | 1,201,777 | |||||||
Long term investments | 19,851 | 31,895 | 19,593 | |||||||
Excess cash | 934,633 | 1,010,772 | 1,198,480 | |||||||
Stockholders' equity | 1,776,070 | 1,462,117 | 1,497,467 | |||||||
Invested Capital | 631,415 | 457,666 | 487,046 | |||||||
ROIC | 67.71% | 41.93% | 29.58% | |||||||
ROCE | 28.07% | 15.09% | 9.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,711 | 28,102 | 30,485 | |||||||
Price | 193.72 78.48% | 108.54 119.36% | 49.48 -30.92% | |||||||
Market cap | 5,755,615 88.70% | 3,050,191 102.21% | 1,508,398 -32.62% | |||||||
EV | 5,280,872 | 2,654,481 | 976,402 | |||||||
EBITDA | 509,425 | 299,407 | 232,367 | |||||||
EV/EBITDA | 10.37 | 8.87 | 4.20 | |||||||
Interest | 45,421 | 44,817 | 29,496 | |||||||
Interest/NOPBT | 10.33% | 20.22% | 19.18% |