IDCC
InterDigital, Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2026-02-05
Figures on this page computed 2026-11-08 07:28 UTC
Last close
308.50USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -16.6%
Except where said otherwise: 10-K for 2025, filed 2026-02-05
18.1xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-05
46.7%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
- 10-Q for 2025, filed 2026-10-29
- 10-K for 2025, filed 2026-02-05
- 10-Q for 2025, filed 2026-10-29
48.8%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
63.4%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
0.45Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-Q for 2025, filed 2026-10-29
0.6%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Price is the furthest below its sector's middle: 0.28 against 0.35 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-05
- Sales1.57x
Its own average over 10 years, 531.9M.
- Profit2.33x
Its own average over 10 years, 174.4M.
- Free cash flow2.08x
Its own average over 10 years, 253.7M.
- Debt1.10x
Its own average over 10 years, 447.4M.
- Price2.68x
Its own average over 11 years, 115. Market data, 2026-11-04
Price is furthest from its own average, at 2.68 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | 100.0 |
| 2017-12-31 | 80.0 | 57.0 | 101.7 |
| 2018-12-31 | 46.2 | 21.0 | 100.3 |
| 2019-12-31 | 47.9 | 6.8 | 90.3 |
| 2020-12-31 | 53.9 | 14.5 | 88.3 |
| 2021-12-31 | 63.9 | 17.9 | 88.8 |
| 2022-12-31 | 68.8 | 30.3 | 86.6 |
| 2023-12-31 | 82.5 | 69.3 | 79.9 |
| 2024-12-31 | 130.4 | 116.1 | 84.4 |
| 2025-12-31 | 125.3 | 131.6 | 98.0 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
Figures behind the shape
Growth
18.4%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate18.4%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate61.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income13.4%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
46.7%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital46.7%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
- 10-Q for 2025, filed 2026-10-29
- 10-K for 2025, filed 2026-02-05
- 10-Q for 2025, filed 2026-10-29
Return on equity36.9%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-Q for 2025, filed 2026-10-29
Return on assets19.7%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-Q for 2025, filed 2026-10-29
Margins
55.3%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
Operating margin55.3%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
Net margin48.8%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
Free cash flow margin63.4%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
Price
18.1xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings18.1x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-05
Price to book8.9x10-Q for 2025, filed 2026-10-29
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000077
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-10-29
- computed
- 10-K for 2025, filed 2026-02-05
EV to EBITDA17.8x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
- 10-Q for 2025, filed 2026-10-29
- 10-K for 2025, filed 2026-02-05
Price to sales ratio11.8x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
Safety
0.45safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.45
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-Q for 2025, filed 2026-10-29
Current ratio1.8410-Q for 2025, filed 2026-10-29
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000077
- Reported in
- USD
- 10-Q for 2025, filed 2026-10-29
- 10-Q for 2025, filed 2026-10-29
Interest coverage11.5x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
Altman Z-Score9.07
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-05
- Computed from the 10-K for 2025, filed 2026-02-05
- Computed from the 10-K for 2025, filed 2026-02-05
- Computed from the 10-K for 2025, filed 2026-02-05
- Computed from the 10-K for 2025, filed 2026-02-05
What it pays out
0.6%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield0.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Payout ratio14.9%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001405495-26-000011
- Reported in
- USD
- 10-K for 2025, filed 2026-02-05
- Computed from the 10-K for 2025, filed 2026-02-05
- 10-K for 2025, filed 2026-02-05
Dividend cover ratio8.7x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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