IDCC Stock Financial Analysis - InterDigital, Inc. (NasdaqGS) Stock

Overview

InterDigital, Inc., headquartered in the United States, operates primarily within the telecommunications sector, where it specializes in the design and development of advanced technologies that support wireless and video systems. The company is renowned for its substantial contributions to global standards for mobile technology, including pioneering work in 5G and 6G technologies. InterDigital's business model focuses heavily on innovation, highlighted by its extensive patent portfolio. It monetizes these inventions through licensing agreements with major players in the electronics and communication fields, ensuring a steady revenue stream from royalties. Key projects often involve collaborations with industry consortiums, research institutions, and participation in global standard-setting activities, putting InterDigital at the forefront of technological advancements in wireless communications.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for InterDigital, Inc. as of June 30, 2025 is 892.58 MM.
The operating income for InterDigital, Inc. as of June 30, 2025 is 532.03 MM.
The net income for InterDigital, Inc. as of June 30, 2025 is 463.47 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	892.58	532.03	463.47
2025-03-31	815.48	463.21	392.56
2024-12-31	868.52	435.11	358.61
2024-09-30	721.23	297.95	264.59
2024-06-30	732.66	319.82	278.34
2024-03-31	610.76	213.59	190.46
2023-12-31	549.59	229.12	214.07
2023-09-30	561.12	242.38	207.39
2023-06-30	535.78	220.57	181.67
2023-03-31	558.85	242.33	180.96
2022-12-31	457.79	153.80	93.69
2022-09-30	452.55	148.38	83.16
2022-06-30	481.29	160.36	87.17
2022-03-31	444.36	117.82	67.72
2021-12-31	425.41	99.08	55.30
2021-09-30	404.38	69.05	32.07
2021-06-30	348.38	40.66	29.62
2021-03-31	365.14	62.48	50.26
2020-12-31	358.99	55.17	44.80
2020-09-30	370.36	77.32	59.91
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	15.47	12.66
2024-12-31	14.16	12.07
2024-09-30	10.43	9.29
2024-06-30	10.85	9.97
2024-03-31	7.31	6.85
2023-12-31	7.97	7.62
2023-09-30	7.44	7.22
2023-06-30	6.33	6.21
2023-03-31	6.11	6.02
2022-12-31	3.11	3.07
2022-09-30	2.74	2.70
2022-06-30	2.85	2.80
2022-03-31	2.20	2.17
2021-12-31	1.80	1.77
2021-09-30	1.04	1.02
2021-06-30	0.96	0.95
2021-03-31	1.63	1.61
2020-12-31	1.46	1.44
2020-09-30	1.94	1.94
2020-06-30	1.24	1.24

Cash Flow: Operations, Investing, Financing

The cash from operating activities for InterDigital, Inc. as of June 30, 2025 is 354.79 MM.
The cash from investing activities for InterDigital, Inc. as of June 30, 2025 is -10.27 MM.
The cash from financing activities for InterDigital, Inc. as of June 30, 2025 is -124.69 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	354.79	-10.27	-124.69
2025-03-31	200.77	152.18	-266.02
2024-12-31	271.53	109.45	-272.39
2024-09-30	55.91	128.48	-299.32
2024-06-30	288.89	79.87	-350.64
2024-03-31	292.36	-53.93	-219.95
2023-12-31	213.73	-85.17	-388.76
2023-09-30	593.83	-265.81	-351.29
2023-06-30	264.49	-524.97	-293.84
2023-03-31	276.16	-436.77	-186.49
2022-12-31	286.04	-314.71	18.60
2022-09-30	0.76	68.99	9.25
2022-06-30	115.75	317.87	-0.40
2022-03-31	122.26	334.27	-67.64
2021-12-31	130.39	179.64	-74.47
2021-09-30	78.42	-300.62	-59.85
2021-06-30	83.50	-299.33	-49.48
2021-03-31	180.51	-262.54	-46.77
2020-12-31	163.47	-310.05	-132.86
2020-09-30	161.67	2.09	-157.91
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for InterDigital, Inc. as of June 30, 2025 is 14.83.
The p/book for InterDigital, Inc. as of June 30, 2025 is 6.22.
The p/tbv for InterDigital, Inc. as of June 30, 2025 is 9.74.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	14.83	6.22	9.74
2025-03-31	15.04	6.29	10.25
2024-12-31		6.87	12.39
2024-09-30	12.73	5.09	9.54
2024-06-30	15.37	4.69	9.94
2024-03-31		4.64	10.97
2023-12-31	13.46	4.75	11.76
2023-09-30	11.66	3.53	8.80
2023-06-30	13.92	4.03	9.74
2023-03-31	23.07	2.96
2022-12-31		2.09	4.65
2022-09-30		1.75	4.11
2022-06-30		2.47	5.27
2022-03-31	35.36	2.60	5.33
2021-12-31	68.63	2.99	6.45
2021-09-30	70.46	2.91	6.68
2021-06-30
2021-03-31	36.49	2.50	6.06
2020-12-31	40.94	2.30	5.16
2020-09-30	30.61	2.28	5.02
2020-06-30	47.80	2.32	5.71

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for InterDigital, Inc. as of June 30, 2025 is 0.08.
The ebit (3y)/ev for InterDigital, Inc. as of June 30, 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.08	0.06
2025-03-31	0.08	0.05
2024-12-31	0.07	0.05
2024-09-30	0.10	0.07
2024-06-30	0.07	0.05
2024-03-31	0.08	0.05
2023-12-31	0.10	0.05
2023-09-30	0.09	0.04
2023-06-30	0.10	0.05
2023-03-31	0.06	0.04
2022-12-31	0.07	0.04
2022-09-30	0.12	0.07
2022-06-30	0.05	0.03
2022-03-31	0.04	0.03
2021-12-31	0.01	0.01
2021-09-30	0.00	0.01
2021-06-30
2021-03-31	0.02	0.01
2020-12-31	0.02	0.02
2020-09-30	0.04	0.05
2020-06-30	0.03	0.06

Management Effectiveness

The roa for InterDigital, Inc. as of June 30, 2025 is 0.24.
The roe for InterDigital, Inc. as of June 30, 2025 is 0.56.
The roic for InterDigital, Inc. as of June 30, 2025 is 0.28.
The croic for InterDigital, Inc. as of June 30, 2025 is 0.06.
The ocroic for InterDigital, Inc. as of June 30, 2025 is 0.14.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.24	0.56	0.28	0.06	0.14
2025-03-31	0.20	0.57	0.27	0.08	0.20
2024-12-31	0.15	0.45	0.21	-0.09	0.04
2024-09-30	0.15	0.47	0.22	0.01	0.23
2024-06-30	0.11	0.30	0.15	0.01	0.23
2024-03-31	0.11	0.29	0.18	-0.22	0.18
2023-12-31	0.11	0.30	0.16	-0.02	0.47
2023-09-30	0.11	0.27	0.15	-0.45	0.22
2023-06-30	0.11	0.26	0.14	-0.43	0.21
2023-03-31	0.06	0.12	0.14	-0.28	0.22
2022-12-31	0.05	0.11	0.06	0.06	0.00
2022-09-30	0.05	0.12	0.06	0.06	0.00
2022-06-30	0.05	0.09	0.08	0.41	0.10
2022-03-31	0.04	0.08	0.05	0.31	0.10
2021-12-31	0.02	0.04	0.05	0.01	0.07
2021-09-30	0.02	0.04	0.03	-0.24	0.07
2021-06-30	0.02	0.04	0.03	-0.23	0.07
2021-03-31	0.03	0.06	0.04	-0.11	0.15
2020-12-31	0.02	0.05	0.04	-0.00	0.14
2020-09-30	0.04	0.07	0.05	0.01	0.14
2020-06-30	0.02	0.05	0.03	0.11	0.16

Gross Margins

The gross margin for InterDigital, Inc. as of June 30, 2025 is 0.88.
The net margin for InterDigital, Inc. as of June 30, 2025 is 0.48.
The operating margin for InterDigital, Inc. as of June 30, 2025 is 0.57.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.88	0.48	0.57
2025-03-31	0.80	0.41	0.50
2024-12-31	0.77	0.37	0.42
2024-09-30	0.79	0.38	0.45
2024-06-30	0.76	0.31	0.35
2024-03-31	0.87	0.39	0.42
2023-12-31	0.86	0.37	0.42
2023-09-30	0.87	0.34	0.41
2023-06-30	0.86	0.34	0.41
2023-03-31	1.00	0.32	0.43
2022-12-31	0.61	0.18	0.33
2022-09-30	0.61	0.18	0.33
2022-06-30	0.59	0.18	0.33
2022-03-31	0.59	0.15	0.27
2021-12-31	0.54	0.13	0.23
2021-09-30	0.52	0.08	0.17
2021-06-30	0.52	0.09	0.12
2021-03-31	0.54	0.14	0.17
2020-12-31		0.12	0.15
2020-09-30	0.55	0.16	0.21
2020-06-30	0.55	0.11	0.18

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