| BID | 73.00 | ASK | 73.08 | ||
| Open | 73.30 | Previous Close | 73.44 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 93.67 | Analyst Rating | Strong Buy 1.33 | |
| Potential % | 28.00 | Finscreener Ranking | ★★★ 50.87 | |
| Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★★ 51.07 | |
| Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★★★ 61.85 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | ★★★ 46.58 | |
| Market Cap | 2.25B | Earnings Rating | Strong Sell | |
| Price Range Ratio 52W % | 96.27 | Earnings Date | 6th May 2021 |
Today's Price Range 72.8873.77 | 52W Range 44.1774.20 | 5 Year PE Ratio Range 7.70101.60 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.06% | ||
| 1 Month | 6.53% | ||
| 3 Months | 11.85% | ||
| 6 Months | 22.46% | ||
| 1 Year | 58.25% | ||
| 3 Years | -8.20% | ||
| 5 Years | 29.17% | ||
| 10 Years | 74.11% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 15.96 | |||
ROE last 12 Months | 5.59 | |||
ROA (5Y Avg) | 8.01 | |||
ROA last 12 Months | 2.66 | |||
ROC (5Y Avg) | 13.79 | |||
ROC last 12 Months | 7.94 | |||
Return on invested Capital Q | 0.52 | |||
Return on invested Capital Y | 6.25 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 3.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 51.00 | ||||
| 2.91 | ||||
| 7.73 | ||||
| 13.90 | ||||
| 15.10 | ||||
| 5.26 | ||||
| 6.34 | ||||
| 25.09 | ||||
| 1.69B | ||||
| Forward PE | 38.93 | |||
| PEG | 3.40 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.40 | ||||
| 3.50 | ||||
| 0.32 | ||||
| 0.48 | ||||
| 1.80 | ||||
| Leverage Ratio | 2.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 52.60 | ||||
| 20.10 | ||||
| 42.70 | ||||
| 26.60 | ||||
| 14.49 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 282.78M | ||||
| 9.17 | ||||
| -10.49 | ||||
| -10.19 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.98 | ||||
| 1.40 | ||||
| 3.46 | ||||
| 12.87 | ||||
| Payout ratio | 72.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | -0.03 | -0.04 | -33.33 |
| Q03 2020 | 0.14 | 0.17 | 21.43 |
| Q02 2020 | 0.62 | 0.72 | 16.13 |
| Q01 2020 | -0.09 | 0.00 | 100.00 |
| Q04 2019 | 0.27 | 0.44 | 62.96 |
| Q03 2019 | -0.20 | 0.07 | 135.00 |
| Q02 2019 | 0.12 | 0.24 | 100.00 |
| Q01 2019 | -0.06 | -0.09 | -50.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | -0.01 | -102.63 | Negative |
| 6/2021 QR | 0.09 | -80.85 | Negative |
| 12/2021 FY | 0.58 | -69.95 | Negative |
| 12/2022 FY | 1.83 | -41.72 | Negative |
| Next Report Date | 6th May 2021 |
| Estimated EPS Next Report | -0.01 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | 15.00 |
| Volume Overview | |
|---|---|
| Volume | 52.09K |
| Shares Outstanding | 30.83M |
| Trades Count | 1.33K |
| Dollar Volume | 12.53M |
| Avg. Volume | 344.19K |
| Avg. Weekly Volume | 215.16K |
| Avg. Monthly Volume | 666.26K |
| Avg. Quarterly Volume | 367.65K |
InterDigital Inc. (NASDAQ: IDCC) stock closed at 73.44 per share at the end of the most recent trading day (a 0.4% change compared to the prior day closing price) with a volume of 208.71K shares and market capitalization of 2.25B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Telecommunication Services industry, Communication Services sector and employs 514 people. InterDigital Inc. CEO is William J. Merritt.
The one-year performance of InterDigital Inc. stock is 58.25%, while year-to-date (YTD) performance is 21.03%. IDCC stock has a five-year performance of 29.17%. Its 52-week range is between 44.17 and 74.2, which gives IDCC stock a 52-week price range ratio of 96.27%
InterDigital Inc. currently has a PE ratio of 51.00, a price-to-book (PB) ratio of 2.91, a price-to-sale (PS) ratio of 7.73, a price to cashflow ratio of 13.90, a PEG ratio of 2.32, a ROA of 2.66%, a ROC of 7.94% and a ROE of 5.59%. The company’s profit margin is 14.49%, its EBITDA margin is 42.70%, and its revenue ttm is $282.78 Million , which makes it $9.17 revenue per share.
Of the last four earnings reports from InterDigital Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.01 for the next earnings report. InterDigital Inc.’s next earnings report date is 06th May 2021.
The consensus rating of Wall Street analysts for InterDigital Inc. is Strong Buy (1.33), with a target price of $93.67, which is +28.00% compared to the current price. The earnings rating for InterDigital Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
InterDigital Inc. has a dividend yield of 1.98% with a dividend per share of $1.40 and a payout ratio of 72.00%.
InterDigital Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 7.18, ATR14 : 1.93, CCI20 : 110.08, Chaikin Money Flow : -0.06, MACD : 1.69, Money Flow Index : 38.87, ROC : 16.66, RSI : 57.49, STOCH (14,3) : 94.18, STOCH RSI : 1.00, UO : 62.77, Williams %R : -5.82), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of InterDigital Inc. in the last 12-months were: Jean F. Rankin (Sold 1 938 shares of value $108 954 ), John A. Kritzmacher (Sold 1 938 shares of value $108 954 ), John D. Markley (Sold 1 400 shares of value $81 158 ), Philip P. Trahanas (Sold 9 928 shares of value $558 450 ), Richard J. Brezski (Option Excercise at a value of $513 659), William J. Merritt (Option Excercise at a value of $1 155 723)
InterDigital Inc.
InterDigital designs and develops technologies that enable and enhance wireless communications and capabilities. The company derives revenue primarily from patent licensing and sales, with contributions from technology solutions licensing and sales and engineering services. However, the majority of revenue is recurring in nature as they are from current patent royalties and sales as well as technology solutions revenue. Interdigital is focused on two technology areas: cellular wireless technology and "Internet of Things" technology.
CEO: William J. Merritt
Telephone: +1 302 281-3600
Address: 200 Bellevue Parkway, Wilmington 19809-3727, DE, US
Number of employees: 514
