10 Year Financial Data of InterDigital Inc (IDCC)

46.21 (1y: +66%)

Market Cap	1.86 B	P/E(ttm)	7.90
Enterprise Value	1.46 B	P/B	3.80

IDCC- NAS (USA)
InterDigital Inc

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$46.21

2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	22	24.8	138.6
EBITDA Growth (%)	47	50.1	218
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	22.2	59.2	24.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	1.92	1.76	2.85	8.61	4.73	4.97	6.75	8.80	6.56	15.28	15.15	1.51	1.63	10.25	2.12	1.15
EBITDA per Share	0.66	0.06	0.50	6.29	0.91	1.42	3.10	5.76	3.45	10.26	9.73	0.56	0.54	8.73	0.63	-0.17
Free Cashflow per Share	0.93	0.75	0.50	5.06	1.83	0.98	6.45	2.31	-1.42	3.00	5.27	-0.76	-0.80	7.91	-3.26	1.42
Earnings per Share ($)	0.58	--	0.96	4.04	0.40	0.57	1.95	3.43	1.94	6.26	5.86	0.24	0.22	5.56	0.38	-0.30
Dividends Per Share	--	--	--	--	--	--	--	--	0.50	0.40	0.40	--	0.10	0.20	0.10	--
Book Value per Share	1.63	1.96	3.05	4.94	2.77	1.91	3.85	7.88	10.25	11.95	12.31	9.87	9.25	13.39	12.54	12.31
Month End Stock Price	20.60	22.10	18.32	33.55	23.33	27.50	26.56	41.64	43.57	41.09	47.87	34.86	29.51	37.27	41.09	47.87
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	35.40	0.10	31.40	81.80	14.60	29.90	51.50	43.50	19.00	52.40	-9.60	9.60	9.60	166	12.00	-9.60
Return on Assets %	16.80	0.10	18.30	39.90	3.70	6.50	9.60	17.60	9.00	25.70	-4.80	4.80	4.40	84.40	6.00	-4.80
Return on Capital - Joel Greenblatt %	158	--	56.10	393	36.80	--	224	--	--	582	--	--	--	--	105	--
Debt to Equity	0.02	0.02	0.01	0.01	0.03	0.03	0.01	0.00	0.41	0.39	0.40	0.43	0.48	0.35	0.39	0.40

Gross Margin %	100.00	100.00	100.00	89.40	71.10	74.20	87.00	85.10	76.20	81.00	22.10	66.50	63.50	89.50	64.40	22.10
Operating Margin %	25.80	-6.10	10.50	70.00	9.80	16.00	38.30	59.80	44.70	63.20	-31.80	28.00	24.50	83.70	21.40	-31.80
Net Margin %	30.10	0.10	33.50	46.90	8.50	11.50	29.30	38.90	29.70	41.00	-25.90	15.80	13.50	54.30	17.70	-25.90

Days Sales Outstanding	121	40.90	43.70	100	204	54.10	261	31.10	34.00	93.50	99.00	40.70	49.20	7.60	176	99.00

Debt to Revenue	0.02	0.02	0.01	0.00	0.02	0.01	0.00	0.00	0.64	0.30	4.27	2.81	2.73	0.46	2.28	4.27
COGS to Revenue	--	--	--	0.11	0.29	0.26	0.13	0.15	0.24	0.19	0.78	0.34	0.36	0.10	0.36	0.78
Interest Exp. to Revenue %	1.41	1.68	1.94	2.75	3.82	0.71	-0.40	--	-3.61	-2.25	--	-5.34	-5.15	-0.85	-4.32	--

Asset Turnover	0.56	0.43	0.55	0.85	0.44	0.56	0.33	0.45	0.30	0.63	0.05	0.07	0.08	0.39	0.08	0.05
Buyback Ratio	-55.80	-7,841	-8.90	-18.00	-32.40	-8.30	-8.80	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.26	0.06	--	--	0.46	0.04	0.27	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	115	104	163	480	234	228	297	395	302	663	641	69.31	71.87	434	87.88	47.36
Cost of Goods Sold	--	--	--	51.06	67.59	58.89	38.60	58.91	71.74	126	140	23.23	26.20	45.55	31.31	36.88
Gross Profit	115	104	163	429	167	170	259	336	230	537	501	46.08	45.67	388	56.57	10.49

Selling, General, &Admin. Expense	39.10	58.76	82.94	27.56	32.04	35.74	80.90	28.30	31.49	37.35	36.01	9.18	10.92	8.87	8.38	7.84
Research &Development	45.94	51.22	63.10	65.43	87.14	160	64.01	71.46	63.76	67.86	66.52	17.49	17.18	16.38	16.82	16.15
Earnings Before DDA	39.28	3.42	28.51	351	45.04	65.38	137	258	159	445	413	25.69	23.87	370	25.87	-7.07

Depreciation, Depletion and Amortization	9.74	9.71	11.42	14.62	21.99	28.85	22.87	22.13	23.81	26.25	27.94	6.29	6.30	6.63	7.04	7.98

Operating Income	29.54	-6.29	17.09	336	23.05	36.53	114	236	135	419	385	19.41	17.57	363	18.83	-15.04
Interest Income/Expense	1.61	1.74	3.16	13.20	8.95	1.63	-1.19	--	-10.90	-14.90	-11.20	-3.70	-3.70	-3.70	-3.80	--
Net Income	34.47	0.16	54.69	225	20.00	26.21	87.26	154	89.47	272	249	10.93	9.67	236	15.53	-12.27

Preferred dividends	0.13	0.07	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.58	--	0.96	4.04	0.40	0.57	1.95	3.43	1.94	6.26	5.86	0.24	0.22	5.56	0.38	-0.30
Total Shares Outstanding	59.69	59.08	57.16	55.78	49.49	45.96	44.08	44.82	46.01	43.40	41.14	45.95	44.14	42.35	41.37	41.14
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	106	132	106	264	177	142	410	542	678	577	636	616	524	781	577	636
Accounts Receivable	37.84	11.61	19.53	132	131	33.89	213	33.63	28.08	170	51.51	31.03	38.83	36.30	170	51.51
Other Current Assets	8.63	13.19	50.47	57.98	63.07	65.47	79.61	44.26	62.81	67.19	74.19	58.81	59.57	64.03	67.19	74.19
Total Current Assets	152	157	176	454	371	241	702	620	769	814	762	706	623	882	814	762

Property, Plant and Equipment	12.14	10.72	10.66	16.68	24.59	20.97	10.40	8.34	8.00	7.82	7.32	7.23	6.95	7.08	7.82	7.32
Intangible Assets	32.25	40.97	59.52	70.50	87.09	126	119	130	138	178	191	140	154	145	178	191
Other Long Term Assets	8.39	33.62	53.65	23.10	51.79	18.23	73.89	116	82.12	56.88	54.71	79.10	76.81	81.74	56.88	54.71
Total Assets	205	242	300	564	535	406	906	875	997	1,057	1,015	932	860	1,116	1,057	1,015

Accounts Payable	16.24	21.17	29.97	38.70	61.30	46.28	58.57	38.71	29.07	34.22	22.45	24.40	33.70	175	34.22	22.45
Current Portion of Long-Term Debt	0.19	0.21	0.35	0.37	1.31	1.61	0.58	0.29	0.18	--	--	0.10	--	--	--	--
Other Current Liabilities	23.64	28.45	20.22	82.16	94.57	78.65	193	140	144	139	142	117	132	105	139	142
Total Current Liabilities	40.07	49.83	50.53	121	157	127	253	179	173	173	164	142	165	280	173	164

Long-Term Debt	1.78	1.67	1.57	1.20	2.41	1.32	0.47	0.18	193	200	202	194	196	198	200	202
Other Long-Term Liabilities	65.83	74.76	73.12	166	238	190	483	343	160	165	142	143	90.34	70.63	165	142
Total Liabilities	108	126	125	289	398	318	736	522	525	538	508	479	452	549	538	508

Common Stock	0.59	0.60	0.61	0.64	0.65	0.66	0.67	0.69	0.69	0.70	0.70	0.69	0.69	0.69	0.70	0.70
Preferred Stock	0.01	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	-165	-165	-110	115	133	160	247	396	467	659	643	473	478	710	659	643
Additional Paid-In Capital	305	343	383	446	466	471	491	526	574	580	584	574	576	577	580	584
Treasury Stock	-42.76	-59.82	-93.91	-286	-463	-544	-569	-569	-569	-722	-722	-595	-647	-722	-722	-722
Total Equity	97.49	116	174	275	137	87.66	170	353	472	519	506	453	408	567	519	506
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	34.47	0.16	54.69	225	20.00	26.21	87.26	154	89.47	272	248	10.93	9.67	236	15.53	-12.90
Depreciation, Depletion and Amortization	9.74	9.71	11.42	14.62	21.99	28.85	22.87	22.13	23.81	26.25	27.94	6.29	6.30	6.63	7.04	7.98
Cash Flow from Others	15.36	38.37	-32.43	74.97	111	30.75	211	-41.82	-148	-120	3.64	-42.92	-31.60	99.46	-145	81.16
Cash Flow from Operations	59.56	48.23	33.67	315	153	85.81	321	134	-34.34	178	280	-25.71	-15.63	342	-123	76.24

Investment for Property, Plant & Equipement	-3.93	-3.75	-5.37	-32.72	-62.12	-40.83	-36.42	-30.33	-31.01	-47.39	-56.08	-9.16	-19.74	-6.62	-11.88	-17.85
Cash Flow from Investing	-45.31	-48.18	8.03	-52.38	-54.32	2.55	-195	-158	-41.15	62.97	24.84	-19.61	-27.50	89.41	20.66	-57.74

Net Issuance of Stock	-15.44	-4.96	-29.23	-144	-177	-80.15	-17.39	--	--	-153	-127	-25.33	-52.42	-74.95	--	--
Net Issuance of Debt	-0.19	-0.20	-0.33	-0.35	-1.25	-1.59	-1.88	-0.58	230	-0.18	-0.10	-0.08	-0.10	--	--	--
Cash Flow for Dividends	-0.08	-0.04	--	--	--	--	--	--	-18.15	-83.08	-78.51	-4.57	-4.47	-4.35	-69.69	--
Other Financing	0.00	0.00	--	20.72	5.12	1.50	3.88	29.17	-9.31	3.01	1.65	1.71	0.47	0.04	0.79	0.35
Cash Flow from Financing	-15.71	-5.19	-29.56	-124	-173	-80.24	-15.38	28.59	202	-233	-204	-28.26	-56.52	-79.26	-68.90	0.35

Net Change in Cash	-1.46	-5.14	12.14	139	-74.37	8.13	111	4.59	127	7.63	100	-73.58	-99.64	352	-171	18.85

Free Cash Flow	55.64	44.48	28.30	282	90.61	44.99	284	104	-65.35	130	223	-34.86	-35.36	335	-135	58.39
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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IDCC Quarterly/Annuals Reports

IDCC: 10-Q - InterDigital, Inc. (0001405495) (Filer): (10-Q) - 2012-10-25
IDCC: 10-Q - InterDigital, Inc. (0001405495) (Filer): (10-Q) - 2012-07-26
IDCC: 10-Q - InterDigital, Inc. (0001405495) (Filer): (10-Q) - 2012-04-26
IDCC: 10-Q - InterDigital, Inc. (0001405495) (Filer): (10-Q) - 2011-10-28
IDCC: 10-Q - InterDigital, Inc. (0001405495) (Filer): (10-Q) - 2011-07-29

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