Stocktoria

InterDigital, Inc. IDCC

Nasdaq · stock · Patent Owners & Lessors · website · IPO 1981-11-12 · LEI

InterDigital, Inc. statistics & valuation

Market cap$7.1B
P / E17.5×
P / S8.5×
P / B6.5×
P / FCF13.5×
Dividend yield0.85%
Net margin48.8%
Return on equity36.9%
FCF margin63.4%
Net cash$722.7M
Net debt / EBITDA-1.3×
Enterprise value USD$6.4B
EV / EBITDA11.9×
Earnings yield EBIT/EV7.2%
Return on capital35.1%
Graham number -73.8%$92.09

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($92.09); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
46.40% 33.10% 21.20% 6.60% 12.50% 13.00% 20.50% 39.00% 41.30% 48.80% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
65.70% 56.60% 20.40% 11.90% 15.40% 16.70% 32.90% 40.30% 50.60% 55.30% 2016201720182019202020212022202320242025
Return on equity (%)
41.00% 20.20% 6.90% 2.70% 5.60% 7.30% 12.80% 36.80% 41.80% 36.90% 2016201720182019202020212022202320242025
Shares outstanding
35.2M 35.8M 35.3M 31.8M 31.1M 31.3M 30.5M 28.1M 29.7M 34.5M 2016201720182019202020212022202320242025
Net debt ($)
-$132.1M -$147.9M -$157.7M -$394.9M -$105.5M -$283.5M -$86.4M -$408.1M -$511.9M -$722.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
17.90% 9.50% 4.00% 1.30% 2.80% 3.40% 4.90% 12.10% 19.50% 19.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
64.30% 58.90% 46.90% 26.60% 42.30% 30.10% 61.80% 38.10% 30.60% 63.40% 2016201720182019202020212022202320242025
Debt / equity (×)
0.36× 0.33× 0.34× 0.45× 0.46× 0.56× 0.83× 0.05× 0.02× 0.01× 2016201720182019202020212022202320242025
EPS ($)
$8.78 $4.93 $1.84 $0.66 $1.44 $1.77 $3.07 $7.62 $12.07 $11.80 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

InterDigital, Inc. trades at about 29.8× earnings — near its 10-year norm (10-year range 10.6×–83.7×, median 27.7×).

10.6× 83.7×

Shaded band = 10-year range (10.6×–83.7×); dot = today's 29.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin55.3%50.6%40.3%32.9%16.7%15.4%11.9%20.4%56.6%65.7%
Net margin48.8%41.3%39.0%20.5%13.0%12.5%6.6%21.2%33.1%46.4%
FCF margin63.4%30.6%38.1%61.8%30.1%42.3%26.6%46.9%58.9%64.3%
Return on assets19.7%19.5%12.1%4.9%3.4%2.8%1.3%4.0%9.5%17.9%
Return on equity36.9%41.8%36.8%12.8%7.3%5.6%2.7%6.9%20.2%41.0%
Debt / equity0.01×0.02×0.05×0.83×0.56×0.46×0.45×0.34×0.33×0.36×
Current ratio1.841.701.334.962.833.393.335.713.712.87

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.