InterDigital (IDCC) Stock | IDCC Stock Price & Analysis

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IDCC

InterDigital IDCC · NASDAQ

$285.28 -0.44% (-$1.25)

Summary

85 / 100 · Bulios Score

Valuation 91Growth 92Profitability 100Quality 80Debt 90Stability 45

What speaks for it

Earnings per share grew by 57% a year over the last 3 years.
Out of every 100 USD of revenue, 39 USD is left as net profit.
It holds more cash than debt: $639.2M against $318.4M.
The share price is below the Bulios Fair Price.

What to watch

Earnings per share swing sharply from year to year.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Current price $285.28

P/E today 23.3 2.4% higher

5-year average P/E 22.8

P/E today 23.3

Software - Application industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 23.3 USD for 1 USD of yearly profit. Over the last five years it was 22.8 USD on average.

Valuation in detail

Is it growing?

Yes, fast

Revenue (USD)

425M

458M

550M

869M

834M

817M

710M

2021202220232024202520262027

Diluted EPS (USD)

$1.77

$3.07

$7.62

$12.07

$11.80

$9.09

$8.12

2021202220232024202520262027

Analyst estimate

Revenue grew by 18% a year over 5 years. Over the last 3 years it grew by 22% a year. Earnings per share grew by 57% a year over the last 3 years.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Cost of sales 28 USD
Research and development 21 USD
Sales and administration 5.7 USD
Taxes and other 6.6 USD
Net profit 39 USD

Net profit, industry median (Software - Application) 8.0 USD

Out of every 100 USD of revenue, 39 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

Cash and short-term investments $1.12B

Debt $318.4M

Free cash flow over 12 months $308.8M

Repaying all its debt would take 1.0 years of free cash flow. It holds more cash than debt.

Financial health in detail

Does it pay a dividend?

Small, safe

1.40

1.45

1.65

2.35

20212022202320242025

Yield: 1.00%
Paid out of profit: 23%
Raised in a row: 3 years

You receive $2.85 per share a year. The company covers the payout with ease.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 11
Hold 4
Sell 1

Today's price within the analysts' price targets

Today's price $285.28 Average target $450

$285.28 $475

The average target of $450 is 58% above today's price. 69% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Revenues 100%
Revenue - Other 0.1%

By region

CHINA 37%
KOREA, REPUBLIC OF 31%
UNITED STATES 29%
TAIWAN 1.5%
JAPAN 0.9%
Other 0.4%

Revenues brings in 100% of revenue.

Segments in detail