Fundamental Analysis of InterDigital Inc - Growth / Value Index
IDCC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.308
Price to Book Ratio of 4.91 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.00 | 14.36 | -59.65 % | |
| Price to Book | 5.05 | 5.29 | 11.24 % | 4.97 |
| Price to Sales | 4.99 | 5.59 | -23.21 % | |
| Enterprise Value to EBITDA Multiple | 8.99 | 9.08 | -33.01 % |
IDCC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Excellent Score of 86.88
Earning Yield of 6.43 %
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 31.70%
During the past twelve months, the company has given a strong Net Margin of 31.18%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 17.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 31.70 | 36.81 | 173.36 % | 13.08 |
| Return On Asset | 10.68 | 12.09 | 148.79 % | 4.52 |
| Net Profit Margin | 31.18 | 38.95 | 90.32 % | 30.98 |
| Operating Profit Margin | 33.74 | 40.32 | 22.64 % | 39.36 |
| EBITDA Margin | 53.41 | 65.00 | 30.93 % | 45.90 |
Highlights
| Market Cap | 2760.76 M |
| Enterprise Value | 2931.46 M |
| Price/Book TTM | 5.05 |
| Outstanding Share | 25235.50 K |
| Float/ Outstanding Share | 97.92% |
| Dividend Yield | 1.47 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.94 |
| Peter Lynch Ratio | 9.24 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.57 |
| Sloan Ratio | 0.0002 |
| Peter Lynch Fair Value | 142.61 |
IDCC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 90.32%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 610756 K | 20.05 % | 149.76 % |
| Gross Profit | 456138 K | 2.71 % | 94.91 % |
| EBITDA | 326219 K | 57.18 % | 101.87 % |
| Net Profit | 190462 K | 128.48 % | 108.90 % |
| EPS | 6.84 | 147.85 % | NA |
IDCC - Stability Highlights
Stability Analysis
Altman Z Score of 3.53 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.05 | 19.16 % | 0.973 |
| Cash Ratio | 1.14 | -51.06 % | |
| Quick Ratio | 1.31 | -61.80 % | 1.34 |
| Shareholders Equity | 32.84 | -8.99 % | |
| Debt to EBITDA | 1.70 | -36.64 % |
Historical Valuation Ratios of InterDigital Inc
Historical Valuation Ratios
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Historical Profitability Ratios of InterDigital Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of InterDigital Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of InterDigital Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)