InterDigital Inc (NASDAQ:IDCC)
273.2 USD
-0.850 0.310%Sponsored Reports
| Previous Close (in USD) | 274.05 |
|---|---|
| Change | -0.850 0.310% |
| 52 W H/L (in USD) | 119.361/74.058 |
| EBITDA (in USD) | 289.135M |
| PE Ratio | 16.04 |
| Volume | 462613 |
| Diluted Eps TTM | 6.92 |
| Total Assets (in USD) | 1770.814M |
|---|---|
| Total Liabilities (in USD) | 1189.265M |
| Revenue TTM (in USD) | 610.757M |
| Cash (in USD) | 437.076M |
| Market Cap (in USD) | 2,800.384 M |
| Revenue Per Share TTM | 23.452 |
| Gross Profit TTM (in USD) | 457.794M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
InterDigital Inc
200 Bellevue Parkway, Wilmington, DE, United States, 19809-3727
302 281 3600
Employees: 450
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Lawrence Chen | Pres, CEO & Director | 1971 |
| 2. | Mr. Richard J. Brezski | Exec. VP, CFO & Treasurer | 1973 |
| 3. | Mr. Eric Cohen | Exec. VP, Chief Strategy & Growth Officer | 1958 |
| 4. | Ms. Eeva K. Hakoranta | Exec. VP & Chief Licensing Officer | 1965 |
| 5. | Dr. Rajesh Pankaj | Exec. VP & CTO | NA |
| 6. | Mr. Michael G. Cortino | Exec. VP & Chief Information Officer | NA |
| 7. | Mr. Joshua D. Schmidt | Exec. VP, Chief Legal Officer & Corp. Sec. | 1984 |
| 8. | Mr. Robert Stien | Exec. VP & Chief Communications and Public Policy Officer | NA |
| 9. | Mr. James J. Nolan | Exec. VP of Gov. Solutions | 1961 |
| 10. | Mr. Xiaofei Wang | Chair of the Topic Interest Group for AIML & Sec. for IEEE 802.11bc Task Group | NA |
Peers
Sector: Technology
Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SAPGF
SAP SE |
-2.710 1.775% | 150.13 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
-4.690 3.070% | 149.92 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-2.570 1.682% | 150.01 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-7.165 2.732% | 256.27 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 117.563M | 57.556M | 31.293M | 25.942M | 32.058M |
| Minority Interest | -1.632M | -13.107M | -6.86M | -5.977M | 4.393M |
| Net Income | 93.693M | 42.188M | 44.801M | 14.951M | 63.868M |
| Selling General Administrative | 47.377M | 61.217M | 48.999M | 51.289M | 51.03M |
| Gross Profit | 386.375M | 249.668M | 188.813M | 163.984M | 183.323M |
| Reconciled Depreciation | 78.571M | 78.193M | 81.041M | 77.094M | 66.108M |
| Ebit | 71.768M | 32.465M | -8.949M | -10.197M | -3.513M |
| Ebitda | 150.339M | 110.658M | 72.092M | 66.897M | 62.595M |
| Depreciation And Amortization | 78.571M | 78.193M | 81.041M | 77.094M | 66.108M |
| Operating Income | 71.768M | 32.465M | -8.949M | -10.197M | 62.595M |
| Other Operating Expenses | 303.998M | 326.326M | 303.823M | 281.089M | 244.809M |
| Interest Expense | 29.496M | 25.225M | 40.799M | 40.955M | 35.956M |
| Tax Provision | 25.502M | 15.368M | -6.648M | 10.991M | -27.417M |
| Interest Income | 14.452M | 1.69M | 5.661M | 14.991M | 14.59M |
| Net Interest Income | -15.044M | -23.535M | -35.138M | -25.964M | -21.366M |
| Income Tax Expense | 25.502M | 15.368M | -6.648M | 10.991M | -27.417M |
| Total Revenue | 457.794M | 425.409M | 358.991M | 318.924M | 307.404M |
| Total Operating Expenses | 232.579M | 150.585M | 133.645M | 126.149M | 120.728M |
| Cost Of Revenue | 71.419M | 175.741M | 170.178M | 154.94M | 124.081M |
| Total Other Income Expense Net | 45.795M | 25.091M | 40.242M | 36.139M | -30.537M |
| Net Income From Continuing Ops | 92.061M | 42.188M | 37.941M | 14.951M | 59.475M |
| Net Income Applicable To Common Shares | 93.693M | 55.295M | 44.801M | 20.928M | 63.868M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1770.814M | 1900.105M | 1628.156M | 1616.275M | 1612.082M |
| Intangible Assets | 313.001M | 353.999M | 363.585M | 418.343M | 436.339M |
| Other Current Assets | 8.903M | 89.716M | 5.078M | 84.224M | 63.365M |
| Total Liab | 1189.265M | 1169.592M | 875.239M | 819.709M | 825.801M |
| Total Stockholder Equity | 581.549M | 724.895M | 745.239M | 773.369M | 761.557M |
| Other Current Liab | 140.933M | 72.29M | 72.733M | 64.848M | 51.341M |
| Common Stock | 0.694M | 0.719M | 0.717M | 0.714M | 0.712M |
| Capital Stock | 0.694M | 0.719M | 0.717M | 0.714M | 0.712M |
| Retained Earnings | 1462.07M | 1492.046M | 1441.105M | 1413.969M | 1412.779M |
| Good Will | 22.421M | 22.421M | 22.421M | - | 22.421M |
| Other Assets | - | 287.954M | 285.137M | 572.766M | 88.06M |
| Cash | 437.076M | 693.479M | 941.627M | 473.474M | 745.491M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 881.128M | 271.346M | 371.561M | 295.762M | 305.558M |
| Current Deferred Revenue | 153.597M | 189.059M | 291.673M | 219.935M | 146.654M |
| Net Debt | 188.08M | -32.813M | -457.412M | -57.596M | -254.731M |
| Short Term Debt | 578.752M | - | - | 94.17M | 94.17M |
| Short Long Term Debt | 578.752M | - | - | - | 94.17M |
| Short Long Term Debt Total | 625.156M | 660.666M | 484.215M | 415.878M | 490.76M |
| Other Stockholder Equity | -880.568M | -766.954M | -696.012M | -641.13M | -651.86M |
| Property Plant Equipment | - | 11.338M | 13.377M | 16.63M | 10.217M |
| Total Current Assets | 1167.624M | 1344.675M | 1050.285M | 1026.879M | 1016.332M |
| Long Term Investments | 31.895M | 19.593M | 21.28M | - | 14.2M |
| Short Term Investments | 569.28M | 508.298M | 235.345M | 453.173M | 179.204M |
| Net Receivables | 137.127M | 53.182M | 31.113M | 16.008M | 28.272M |
| Long Term Debt | 29.019M | 607.066M | 422.745M | 367.992M | 350.588M |
| Inventory | 15.238M | - | 72.467M | - | - |
| Accounts Payable | 7.846M | 9.997M | 7.155M | 10.979M | 13.393M |
| Accumulated Other Comprehensive Income | -0.647M | -0.916M | -0.571M | -0.184M | -0.074M |
| Non Currrent Assets Other | 79.594M | -300.293M | -304.785M | 154.423M | 149.194M |
| Non Current Assets Total | 603.19M | 555.43M | 577.871M | 589.396M | 595.75M |
| Capital Lease Obligations | 17.385M | - | - | - | - |
| Long Term Debt Total | - | 607.066M | 422.745M | 367.992M | 350.588M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -85.17M | -271.953M | 216.553M | -272.833M | 296.596M |
| Total Cashflows From Investing Activities | - | -314.706M | 179.639M | -310.046M | 268.256M |
| Total Cash From Financing Activities | -388.763M | 19.604M | -74.47M | -132.856M | -89.324M |
| Net Income | 211.053M | 117.563M | 57.556M | 37.941M | 14.951M |
| Change In Cash | -260.2M | -10.063M | 235.561M | -279.435M | 268.365M |
| Begin Period Cash Flow | 703.161M | 713.224M | 477.663M | 757.098M | 488.733M |
| End Period Cash Flow | 442.961M | 703.161M | 713.224M | 477.663M | 757.098M |
| Total Cash From Operating Activities | 213.733M | 286.039M | 129.117M | 163.467M | 89.433M |
| Depreciation | 77.792M | 78.571M | 78.193M | 81.041M | 77.094M |
| Other Cashflows From Investing Activities | - | -39.597M | -34.403M | -25.42M | -23.831M |
| Dividends Paid | 39.454M | 42.306M | 43.058M | 43.072M | 44.58M |
| Change To Inventory | - | - | 15.103M | -11.354M | -1.457M |
| Sale Purchase Of Stock | -339.704M | -74.445M | -30M | -0.349M | -196.269M |
| Other Cashflows From Financing Activities | -9.605M | 417.628M | -1.412M | 3.582M | -64.223M |
| Capital Expenditures | 44.626M | 42.753M | 38.277M | 42.408M | 37.99M |
| Change In Working Capital | -1.196M | -27.768M | -6.58M | -3.628M | -12.86M |
| Other Non Cash Items | -74.992M | 77.028M | -21.285M | 44.853M | -1.478M |
| Free Cash Flow | 169.107M | 243.286M | 90.84M | 121.059M | 51.443M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 1728266 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 795122 |
| 3. | Vanguard Small Cap Index | 2 years ago | 648290 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 599459 |
| 5. | Avantis US Small Cap Value ETF | 2 years ago | 468945 |
| 6. | Vanguard Information Technology ETF | 2 years ago | 459836 |
| 7. | FullerThaler Behavioral Sm-Cp Eq R6 | 2 years ago | 445167 |
| 8. | FullerThaler Behavioral Small-Cap Equity | 2 years ago | 445167 |
| 9. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 381224 |
| 10. | FPA Queens Road Small Cap Value Inv | 2 years ago | 284626 |
| 11. | Fidelity Small Cap Index | 2 years ago | 269521 |
| 12. | Neumeier Poma Small Cap Value | 2 years ago | 262965 |
| 13. | Boston Trust Walden Small Cap | 2 years ago | 256350 |
| 14. | iShares S&P Small-Cap 600 Growth ETF | 2 years ago | 250706 |
| 15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 227910 |
| 16. | iShares Russell 2000 Growth ETF | 2 years ago | 217354 |
| 17. | Vanguard Small Cap Value Index Inv | 2 years ago | 217089 |
| 18. | DFA US Small Cap I | 2 years ago | 199388 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 197216 |
| 20. | Vanguard Small Cap Growth Index Inv | 2 years ago | 183139 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 4390364 |
| 2. | Vanguard Group Inc | 2 years ago | 3234740 |
| 3. | Pacer Advisors, INC. | 2 years ago | 1151777 |
| 4. | Disciplined Growth Investors Inc | 2 years ago | 1082395 |
| 5. | State Street Corporation | 2 years ago | 1036873 |
| 6. | Dimensional Fund Advisors, Inc. | 2 years ago | 850454 |
| 7. | Goldman Sachs Group Inc | 2 years ago | 792792 |
| 8. | Fuller & Thaler Asset Management Inc | 2 years ago | 752786 |
| 9. | BTIM Corp | 2 years ago | 633965 |
| 10. | Geode Capital Management, LLC | 2 years ago | 618383 |
| 11. | Boston Partners Global Investors, Inc | 2 years ago | 614740 |
| 12. | American Century Companies Inc | 2 years ago | 522084 |
| 13. | Morgan Stanley - Brokerage Accounts | 2 years ago | 404697 |
| 14. | Shannon River Fund Management LLC | 2 years ago | 368809 |
| 15. | Bank of New York Mellon Corp | 2 years ago | 329517 |
| 16. | Neumeier Investment Counsel LLC | 2 years ago | 320925 |
| 17. | Bank of Montreal | 2 years ago | 320144 |
| 18. | BMO Capital Markets Corp. | 2 years ago | 320144 |
| 19. | Robeco Institutional Asset Management BV | 2 years ago | 306492 |
| 20. | Charles Schwab Investment Management Inc | 2 years ago | 306111 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).