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Last update at 2025-01-06T18:46:00Z
IDCC or MSI: Which Is the Better Value Stock Right Now?
Thu 17 Oct 24, 03:40 PMInterDigital Announces Date for Third Quarter 2024 Financial Results
Tue 15 Oct 24, 12:00 PMInterDigital signs new license agreements with TPV
Tue 01 Oct 24, 12:30 PMAnalysts Go Even More Bullish As Nvidia, Meta Fly Past Buy Points
Tue 01 Oct 24, 12:00 PMIs Now An Opportune Moment To Examine InterDigital, Inc. (NASDAQ:IDCC)?
Sun 29 Sep 24, 02:48 PMInterDigital, Inc. (IDCC): Short Seller Sentiment is Bearish
Sat 21 Sep 24, 06:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 117.56M | 57.56M | 31.29M | 25.94M | 32.06M |
| Minority interest | -1.63200M | -13.10700M | -6.86000M | -5.97700M | 4.39M |
| Net income | 93.69M | 42.19M | 44.80M | 14.95M | 63.87M |
| Selling general administrative | 47.38M | 61.22M | 49.00M | 51.29M | 51.03M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 386.38M | 249.67M | 188.81M | 163.98M | 183.32M |
| Reconciled depreciation | 78.57M | 78.19M | 81.04M | 77.09M | 66.11M |
| Ebit | 71.77M | 32.47M | -8.94900M | -10.19700M | -3.51300M |
| Ebitda | 150.34M | 110.66M | 72.09M | 66.90M | 62.59M |
| Depreciation and amortization | 78.57M | 78.19M | 81.04M | 77.09M | 66.11M |
| Non operating income net other | - | - | - | 29.06M | -30.53700M |
| Operating income | 71.77M | 32.47M | -8.94900M | -10.19700M | 62.59M |
| Other operating expenses | 304.00M | 326.33M | 303.82M | 281.09M | 244.81M |
| Interest expense | 29.50M | 25.23M | 40.80M | 40.95M | 35.96M |
| Tax provision | 25.50M | 15.37M | -6.64800M | 10.99M | -27.41700M |
| Interest income | 14.45M | 1.69M | 5.66M | 14.99M | 14.59M |
| Net interest income | -15.04400M | -23.53500M | -35.13800M | -25.96400M | -21.36600M |
| Extraordinary items | - | - | - | - | 18.00M |
| Non recurring | 3.28M | 27.88M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 25.50M | 15.37M | -6.64800M | 10.99M | -27.41700M |
| Total revenue | 457.79M | 425.41M | 358.99M | 318.92M | 307.40M |
| Total operating expenses | 232.58M | 150.59M | 133.65M | 126.15M | 120.73M |
| Cost of revenue | 71.42M | 175.74M | 170.18M | 154.94M | 124.08M |
| Total other income expense net | 45.80M | 25.09M | 40.24M | 36.14M | -30.53700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 92.06M | 42.19M | 37.94M | 14.95M | 59.48M |
| Net income applicable to common shares | 93.69M | 55.30M | 44.80M | 20.93M | 63.87M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1770.81M | 1900.11M | 1628.16M | 1616.28M | 1612.08M |
| Intangible assets | 313.00M | 354.00M | 363.58M | 418.34M | 436.34M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8.90M | 89.72M | 5.08M | 84.22M | 63.37M |
| Total liab | 1189.27M | 1169.59M | 875.24M | 819.71M | 825.80M |
| Total stockholder equity | 581.55M | 724.89M | 745.24M | 773.37M | 761.56M |
| Deferred long term liab | - | - | - | - | 123.65M |
| Other current liab | 140.93M | 72.29M | 72.73M | 64.85M | 51.34M |
| Common stock | 0.69M | 0.72M | 0.72M | 0.71M | 0.71M |
| Capital stock | 0.69M | 0.72M | 0.72M | 0.71M | 0.71M |
| Retained earnings | 1462.07M | 1492.05M | 1441.11M | 1413.97M | 1412.78M |
| Other liab | - | 271.26M | 19.46M | 155.96M | 145.51M |
| Good will | 22.42M | 22.42M | 22.42M | - | 22.42M |
| Other assets | - | 287.95M | 285.14M | 572.77M | 88.06M |
| Cash | 437.08M | 693.48M | 941.63M | 473.47M | 745.49M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 881.13M | 271.35M | 371.56M | 295.76M | 305.56M |
| Current deferred revenue | 153.60M | 189.06M | 291.67M | 219.94M | 146.65M |
| Net debt | 188.08M | -32.81300M | -457.41200M | -57.59600M | -254.73100M |
| Short term debt | 578.75M | - | - | 94.17M | 94.17M |
| Short long term debt | 578.75M | - | - | - | 94.17M |
| Short long term debt total | 625.16M | 660.67M | 484.21M | 415.88M | 490.76M |
| Other stockholder equity | -880.56800M | -766.95400M | -696.01200M | -641.13000M | -651.86000M |
| Property plant equipment | - | 11.34M | 13.38M | 16.63M | 10.22M |
| Total current assets | 1167.62M | 1344.67M | 1050.29M | 1026.88M | 1016.33M |
| Long term investments | 31.89M | 19.59M | 21.28M | - | 14.20M |
| Net tangible assets | - | 370.90M | 381.65M | 355.03M | 325.22M |
| Short term investments | 569.28M | 508.30M | 235.34M | 453.17M | 179.20M |
| Net receivables | 137.13M | 53.18M | 31.11M | 16.01M | 28.27M |
| Long term debt | 29.02M | 607.07M | 422.75M | 367.99M | 350.59M |
| Inventory | 15.24M | - | 72.47M | - | - |
| Accounts payable | 7.85M | 10.00M | 7.16M | 10.98M | 13.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 5.62M | 7.68M | 23.20M | 24.72M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.64700M | -0.91600M | -0.57100M | -0.18400M | -0.07400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.72M | 0.72M | 0.71M | 0.71M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 1492.05M | 1441.11M | 1413.97M | 1412.78M |
| Treasury stock | - | -1484.05600M | -1409.61100M | -1379.61100M | -1379.26200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 79.59M | -300.29300M | -304.78500M | 154.42M | 149.19M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 603.19M | 555.43M | 577.87M | 589.40M | 595.75M |
| Capital lease obligations | 17.39M | - | - | - | - |
| Long term debt total | - | 607.07M | 422.75M | 367.99M | 350.59M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -85.17000M | -271.95300M | 216.55M | -272.83300M | 296.60M |
| Change to liabilities | - | 93.34M | 1.33M | 35.67M | 7.60M |
| Total cashflows from investing activities | - | -314.70600M | 179.64M | -310.04600M | 268.26M |
| Net borrowings | - | 167.67M | 177.50M | -94.90900M | 159.77M |
| Total cash from financing activities | -388.76300M | 19.60M | -74.47000M | -132.85600M | -89.32400M |
| Change to operating activities | - | -12.38800M | -6.58000M | -12.44100M | -17.50700M |
| Net income | 211.05M | 117.56M | 57.56M | 37.94M | 14.95M |
| Change in cash | -260.20000M | -10.06300M | 235.56M | -279.43500M | 268.37M |
| Begin period cash flow | 703.16M | 713.22M | 477.66M | 757.10M | 488.73M |
| End period cash flow | 442.96M | 703.16M | 713.22M | 477.66M | 757.10M |
| Total cash from operating activities | 213.73M | 286.04M | 129.12M | 163.47M | 89.43M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 77.79M | 78.57M | 78.19M | 81.04M | 77.09M |
| Other cashflows from investing activities | - | -39.59700M | -34.40300M | -25.42000M | -23.83100M |
| Dividends paid | 39.45M | 42.31M | 43.06M | 43.07M | 44.58M |
| Change to inventory | - | - | 15.10M | -11.35400M | -1.45700M |
| Change to account receivables | -64.11000M | -22.06900M | -15.10300M | 11.35M | 6.74M |
| Sale purchase of stock | -339.70400M | -74.44500M | -30.00000M | -0.34900M | -196.26900M |
| Other cashflows from financing activities | -9.60500M | 417.63M | -1.41200M | 3.58M | -64.22300M |
| Change to netincome | - | 54.26M | 34.46M | 11.21M | 17.96M |
| Capital expenditures | 44.63M | 42.75M | 38.28M | 42.41M | 37.99M |
| Change receivables | - | -22.06900M | -15.10300M | 11.35M | 6.74M |
| Cash flows other operating | - | -11.76700M | -17.54300M | -31.84400M | -53.62300M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -10.06300M | 235.56M | -279.43500M | 268.37M |
| Change in working capital | -1.19600M | -27.76800M | -6.58000M | -3.62800M | -12.86000M |
| Stock based compensation | 35.74M | 22.13M | 28.74M | 10.44M | 7.60M |
| Other non cash items | -74.99200M | 77.03M | -21.28500M | 44.85M | -1.47800M |
| Free cash flow | 169.11M | 243.29M | 90.84M | 121.06M | 51.44M |
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) |
|---|---|---|---|---|---|---|---|---|
| IDCC InterDigital Inc |
-0.015 0.0074% | 203.31 | 16.04 | 11.99 | 4.48 | 4.23 | 3.79 | 5.82 |
| CRM Salesforce.com Inc |
-4.08 1.23% | 328.82 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
6.87 2.86% | 247.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
5.45 2.26% | 246.85 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-4.675 0.74% | 625.55 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
InterDigital, Inc. operates as a global research and development company with focus primarily on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing such products and services, including makers of wireless communications, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G, 5G, advanced and 6G, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies; and engages in the research and development of artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, and base stations; televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.
200 Bellevue Parkway, Wilmington, DE, United States, 19809-3727
| Name | Title | Year Born |
|---|---|---|
| Mr. Lawrence Chen | Pres, CEO & Director | 1971 |
| Mr. Richard J. Brezski | Exec. VP, CFO & Treasurer | 1973 |
| Mr. Eric Cohen | Exec. VP, Chief Strategy & Growth Officer | 1958 |
| Ms. Eeva K. Hakoranta | Exec. VP & Chief Licensing Officer | 1965 |
| Dr. Rajesh Pankaj | Exec. VP & CTO | NA |
| Mr. Michael G. Cortino | Exec. VP & Chief Information Officer | NA |
| Mr. Joshua D. Schmidt | Exec. VP, Chief Legal Officer & Corp. Sec. | 1984 |
| Mr. Robert Stien | Exec. VP & Chief Communications and Public Policy Officer | NA |
| Mr. James J. Nolan | Exec. VP of Gov. Solutions | 1961 |
| Mr. Xiaofei Wang | Chair of the Topic Interest Group for AIML & Sec. for IEEE 802.11bc Task Group | NA |
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