NAS:IDCC (USA) Also trade in: Germany UK

InterDigital Inc

$ 69.31 0 (0%)
On watch
Volume: 906,892 Avg Vol (1m): 333,712
Market Cap $: 2.20 Bil Enterprise Value $: 1.74 Bil
P/E (TTM): 80.59 P/B: 2.78
Earnings Power Value -8.7
Net Current Asset Value 6.41
Tangible Book 11.23
Projected FCF 75.19
Median P/S Value 38.94
Graham Number 14.74
Peter Lynch Value 6.99
DCF (FCF Based) 21.92
DCF (Earnings Based) 14.36
YTD (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 2.47
Cash-To-Debt ranked higher than
77.40% of 416 companies
in the Telecom Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
IDCC: 2.47
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.18, Med: 3.9, Max: 1249.86
Current: 2.47
0.18
1249.86
Equity-to-Asset 0.55
Equity-to-Asset ranked higher than
77.72% of 413 companies
in the Telecom Services industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
IDCC: 0.55
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.16, Med: 0.44, Max: 0.9
Current: 0.55
-0.16
0.9
Debt-to-Equity 0.40
Debt-to-Equity ranked higher than
74.77% of 329 companies
in the Telecom Services industry.
Industry Max: 156.37, Med: 0.74, Min: 0.01
IDCC: 0.4
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -15.5, Med: 0.05, Max: 8.28
Current: 0.4
-15.5
8.28
Debt-to-EBITDA 2.97
Debt-to-EBITDA ranked higher than
78.99% of 338 companies
in the Telecom Services industry.
Industry Max: 170.63, Med: 2.31, Min: 0.01
IDCC: 2.97
Ranked among companies with meaningful Debt-to-EBITDA only.
N/A
Interest Coverage 0.89
Interest Coverage ranked higher than
54.57% of 350 companies
in the Telecom Services industry.
Industry Max: 10251854, Med: 6.29, Min: 0.01
IDCC: 0.89
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.74, Med: 12.36, Max: 508.31
Current: 0.89
1.74
508.31
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.99
DISTRESS
GREY
SAFE
Beneish M-Score -2.91
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 140.26%
WACC 9.4%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.19
Operating Margin ranked higher than
98.07% of 415 companies
in the Telecom Services industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
IDCC: 11.19
Ranked among companies with meaningful Operating Margin only.
N/A
Net Margin % 10.79
Net Margin ranked higher than
94.22% of 415 companies
in the Telecom Services industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
IDCC: 10.79
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 11.73, Med: 29.5, Max: 46.41
Current: 10.79
11.73
46.41
ROE % 3.26
ROE ranked higher than
67.52% of 391 companies
in the Telecom Services industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
IDCC: 3.26
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 7.17, Med: 23.11, Max: 67.85
Current: 3.26
7.17
67.85
ROA % 1.91
ROA ranked higher than
74.58% of 421 companies
in the Telecom Services industry.
Industry Max: 179.11, Med: 3, Min: -294.78
IDCC: 1.91
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.52, Med: 9.65, Max: 26.47
Current: 1.91
3.52
26.47
ROC (Joel Greenblatt) % 371.81
ROC (Joel Greenblatt) ranked higher than
98.33% of 418 companies
in the Telecom Services industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
IDCC: 371.81
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 134.91, Med: 927.48, Max: 3579.53
Current: 371.81
134.91
3579.53
3-Year Total Revenue Growth Rate -11.40
3-Year Revenue Growth Rate ranked higher than
82.25% of 383 companies
in the Telecom Services industry.
Industry Max: 208, Med: 1.7, Min: -100
IDCC: -10.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -22.5, Med: 9.7, Max: 77.3
Current: -10.4
-22.5
77.3
3-Year Total EBITDA Growth Rate -19.70
3-Year EBITDA Growth Rate ranked higher than
84.90% of 351 companies
in the Telecom Services industry.
Industry Max: 152.5, Med: 4.3, Min: -72.7
IDCC: -18.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 5.2, Max: 150.3
Current: -18.9
0
150.3
3-Year EPS w/o NRI Growth Rate -17.90
3-Year EPS w/o NRI Growth Rate ranked higher than
76.13% of 310 companies
in the Telecom Services industry.
Industry Max: 158.8, Med: 4, Min: -442.9
IDCC: -17.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -9, Max: 188.4
Current: -17.9
0
188.4

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Communication Services » Telecom Services    NAICS : 517312    SIC : 4812
Compare SHSE:600640 ISX:EXCL NAS:SHEN HKSE:00215 NYSE:EGHT NYSE:VG BOM:500483 SGX:CC3 NYSE:GTT ZAG:HT LSE:TALK HKSE:01310 BSP:OIBR3 SHSE:600804 TSE:9449 IST:TTKOM WAR:OPL XMAD:MAS ASX:VOC NAS:CCOI
Traded in other countries IDI.Germany 0U3Q.UK
Address 200 Bellevue Parkway, Suite 300, Wilmington, DE, USA, 19809
InterDigital designs and develops technologies that enable and enhance wireless communications and capabilities. The company derives revenue primarily from patent licensing and sales, with contributions from technology solutions licensing and sales and engineering services. However, the majority of revenue is recurring in nature as they are from current patent royalties and sales as well as technology solutions revenue. Interdigital is focused on two technology areas: cellular wireless technology and "Internet of Things" technology.

Ratios

Current vs industry vs history
PE Ratio (TTM) 80.59
PE Ratio ranked lower than
60.00% of 315 companies
in the Telecom Services industry.
Industry Max: 650.42, Med: 19.33, Min: 0.01
IDCC: 80.59
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.15, Med: 16.65, Max: 133.45
Current: 80.59
5.15
133.45
Forward PE Ratio 68.49
Forward P/E ranked lower than
76.80% of 125 companies
in the Telecom Services industry.
Industry Max: 3333.33, Med: 19.53, Min: 3.45
IDCC: 68.49
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 80.59
PE without NRI ranked lower than
60.90% of 312 companies
in the Telecom Services industry.
Industry Max: 2901, Med: 19.26, Min: 0.01
IDCC: 80.59
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.15, Med: 16.65, Max: 133.45
Current: 80.59
5.15
133.45
Price-to-Owner-Earnings 71.68
Price-to-Owner-Earnings ranked higher than
81.99% of 211 companies
in the Telecom Services industry.
Industry Max: 1790, Med: 17.03, Min: 0.08
IDCC: 71.68
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 3.44, Med: 15.51, Max: 123.95
Current: 71.68
3.44
123.95
PB Ratio 2.78
PB Ratio ranked lower than
63.68% of 391 companies
in the Telecom Services industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
IDCC: 2.78
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.04, Med: 3.81, Max: 16.44
Current: 2.78
2.04
16.44
PS Ratio 8.29
PS Ratio ranked lower than
92.84% of 405 companies
in the Telecom Services industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
IDCC: 8.29
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.23, Med: 4.66, Max: 10.25
Current: 8.29
2.23
10.25
Price-to-Free-Cash-Flow 33.84
Price-to-Free-Cash-Flow ranked higher than
77.06% of 218 companies
in the Telecom Services industry.
Industry Max: 826, Med: 16.91, Min: 0.56
IDCC: 33.84
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.05, Med: 11.59, Max: 118.39
Current: 33.84
3.05
118.39
Price-to-Operating-Cash-Flow 21.89
Price-to-Operating-Cash-Flow ranked lower than
58.53% of 299 companies
in the Telecom Services industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
IDCC: 21.89
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.68, Med: 8.9, Max: 152.97
Current: 21.89
2.68
152.97
EV-to-EBIT 45.35
EV-to-EBIT ranked higher than
85.59% of 333 companies
in the Telecom Services industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
IDCC: 45.35
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 1.9, Med: 7.6, Max: 49.6
Current: 45.35
1.9
49.6
EV-to-EBITDA 16.08
EV-to-EBITDA ranked higher than
63.46% of 364 companies
in the Telecom Services industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
IDCC: 16.08
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.8, Med: 6.3, Max: 22.2
Current: 16.08
1.8
22.2
EV-to-Revenue 6.04
EV-to-Revenue ranked lower than
83.17% of 416 companies
in the Telecom Services industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
IDCC: 6.04
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 3.5, Max: 8.8
Current: 6.04
1.3
8.8
PEG Ratio 5.97
PEG Ratio ranked higher than
64.71% of 136 companies
in the Telecom Services industry.
Industry Max: 200.8, Med: 2.16, Min: 0.06
IDCC: 5.97
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.01, Med: 0.93, Max: 10.38
Current: 5.97
0.01
10.38
Shiller PE Ratio 17.67
Shiller PE Ratio ranked lower than
64.63% of 147 companies
in the Telecom Services industry.
Industry Max: 3706.51, Med: 16.05, Min: 0.05
IDCC: 17.67
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.97, Med: 21.57, Max: 54.37
Current: 17.67
11.97
54.37
Current Ratio 1.95
Current Ratio ranked higher than
98.31% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
IDCC: 1.95
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.71, Med: 3.39, Max: 11.07
Current: 1.95
0.71
11.07
Quick Ratio 1.95
Quick Ratio ranked higher than
98.31% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
IDCC: 1.95
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.37, Med: 3.39, Max: 10.99
Current: 1.95
0.37
10.99
Days Sales Outstanding 42.14
Days Sales Outstanding ranked lower than
57.18% of 404 companies
in the Telecom Services industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
IDCC: 42.14
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 31.11, Med: 69.45, Max: 261.3
Current: 42.14
31.11
261.3
Days Payable 62.67
Days Payable ranked lower than
84.39% of 378 companies
in the Telecom Services industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
IDCC: 62.67
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 27.75, Med: 48.27, Max: 94.53
Current: 62.67
27.75
94.53

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.02
Trailing Dividend Yield ranked lower than
79.33% of 803 companies
in the Telecom Services industry.
Industry Max: 100, Med: 4.09, Min: 0.01
IDCC: 2.02
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.4, Med: 1.19, Max: 2.17
Current: 2.02
0.4
2.17
Dividend Payout Ratio 1.61
Dividend Payout Ratio ranked higher than
80.39% of 357 companies
in the Telecom Services industry.
Industry Max: 118.5, Med: 0.69, Min: 0.02
IDCC: 1.61
Ranked among companies with meaningful Dividend Payout Ratio only.
N/A
3-Year Dividend Growth Rate (Per Share) 20.50
3-Year Dividend Growth Rate ranked higher than
92.82% of 195 companies
in the Telecom Services industry.
Industry Max: 148.1, Med: 3.2, Min: -100
IDCC: 20.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 35.7
Current: 20.5
0
35.7
Forward Dividend Yield % 2.02
Forward Dividend Yield ranked lower than
83.62% of 757 companies
in the Telecom Services industry.
Industry Max: 198.67, Med: 3.54, Min: 0.14
IDCC: 2.02
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 7.41
Yield-on-Cost (5y) ranked higher than
66.41% of 780 companies
in the Telecom Services industry.
Industry Max: 418.14, Med: 4.09, Min: 0.01
IDCC: 7.41
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.47, Med: 4.38, Max: 8
Current: 7.41
1.47
8
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate ranked higher than
89.26% of 270 companies
in the Telecom Services industry.
Industry Max: 33.8, Med: -1.8, Min: -811.1
IDCC: 0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -27.5, Med: -0.7, Max: 7.2
Current: 0.1
-27.5
7.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.17
Price-to-Tangible-Book ranked lower than
60.42% of 288 companies
in the Telecom Services industry.
Industry Max: 1006.67, Med: 2.9, Min: 0.1
IDCC: 6.17
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.39, Med: 8.51, Max: 172.94
Current: 6.17
2.39
172.94
Price-to-Projected-FCF 0.92
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
62.45% of 245 companies
in the Telecom Services industry.
Industry Max: 407, Med: 1.29, Min: 0.05
IDCC: 0.92
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.49, Med: 1.33, Max: 66
Current: 0.92
0.49
66
Price-to-DCF (Earnings Based) 4.83
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
73.33% of 45 companies
in the Telecom Services industry.
Industry Max: 60.74, Med: 1.04, Min: 0.12
IDCC: 4.83
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.39, Med: 0.77, Max: 4.59
Current: 4.83
0.39
4.59
Price-to-Median-PS-Value 1.78
Price-to-Median-PS-Value ranked lower than
78.17% of 371 companies
in the Telecom Services industry.
Industry Max: 50, Med: 0.99, Min: 0.01
IDCC: 1.78
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.37, Med: 1.1, Max: 11.52
Current: 1.78
0.37
11.52
Price-to-Peter-Lynch-Fair-Value 9.92
Price-to-Peter-Lynch-Fair-Value ranked higher than
77.53% of 89 companies
in the Telecom Services industry.
Industry Max: 166.67, Med: 1.57, Min: 0.13
IDCC: 9.92
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.23, Med: 1.01, Max: 105.24
Current: 9.92
0.23
105.24
Price-to-Graham-Number 4.71
Price-to-Graham-Number ranked lower than
61.50% of 200 companies
in the Telecom Services industry.
Industry Max: 14.2, Med: 9999, Min: 0.02
IDCC: 4.71
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.62, Med: 2.37, Max: 30.22
Current: 4.71
0.62
30.22
Earnings Yield (Joel Greenblatt) % 2.21
Earnings Yield (Greenblatt) ranked higher than
88.73% of 426 companies
in the Telecom Services industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
IDCC: 2.21
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2, Med: 13.2, Max: 52.5
Current: 2.21
2
52.5
Forward Rate of Return (Yacktman) % 15.61
Forward Rate of Return ranked higher than
95.19% of 270 companies
in the Telecom Services industry.
Industry Max: 893.67, Med: 6.98, Min: -384.46
IDCC: 15.61
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 5.3, Med: 20.1, Max: 33.2
Current: 15.61
5.3
33.2

More Statistics

Revenue (TTM) (Mil) $ 288.59
EPS (TTM) $ 0.86
Beta 1.05
Volatility % 23.2
52-Week Range $ 62.34 - 85.85
Shares Outstanding (Mil) 33.53

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N