Market Price

53.75 

0.14 0.3%

as of Dec 11 '19

52 Week Range:

47.02 74.03


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

InterDigital, Inc. designs and develops technologies that enable and enhance wireless communications in the United States and internationally. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G and IEEE 802-related products and networks. The company develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, and 4G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G NR, LTE-Advanced, and cellular Internet of Things (IoT) areas, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. It also provides video encoding and transmission technologies; technologies to enable interconnection for various access types comprising cellular, WLAN, and LPWA, as well as IoT service frameworks; interoperability and scalability solutions through oneMPOWER platform; and oneTRANSPORT data marketplace that offers common interface to vraious service providers allowing public authorities to control and monetize, and companies to access IoT data in real-time. In addition, the company engages in the development of technologies in the areas of security and analytics, sensor technologies, and other areas. Its patented technologies are used in various products that include cellular phones, tablets, notebook computers, and wireless personal digital assistants; wireless infrastructure equipment, which comprise base stations; components, dongles, and modules for wireless devices; and IoT devices and software platforms. As of December 31, 2018, the company had a portfolio of approximately 34,000 patents and patent applications related fundamental technologies that enable wireless communications, video encoding, display technology, and other areas. InterDigital, Inc. was founded in 1972 and is headquartered in Wilmington, Delaware.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 2.03
3.92
7.84
9.85
12.64
13.47
14.18
13.73
17.69
23.69
29.84
growth rate 93.1% 100.0% 25.6% 28.3% 6.6% 5.3% -3.2% 28.8% 33.9% 26.0%
Earnings BIT 39.96
112.70
238.45
124.61
408.63
61.52
168.96
208.55
437.31
301.50
62.60
growth rate 182.0% 111.6% -47.7% 227.9% -84.9% 174.6% 23.4% 109.7% -31.1% -79.2%
Avg.PE 48.31
13.42
12.15
22.42
6.56
32.05
20.06
17.63
14.76
10.99
21.39
growth rate -72.2% -9.5% 84.5% -70.7% 388.6% -37.4% -12.1% -16.3% -25.5% 94.6%
ROA 5.57
13.31
17.26
9.56
26.47
3.52
9.04
8.93
19.30
9.73
3.67
growth rate 139.0% 29.7% -44.6% 176.9% -86.7% 156.8% -1.2% 116.1% -49.6% -62.3%
ROE 23.32
67.85
58.78
21.69
54.89
7.29
20.93
24.36
49.43
21.86
7.17
growth rate 191.0% -13.4% -63.1% 153.1% -86.7% 187.1% 16.4% 102.9% -55.8% -67.2%
ROIC 20.71
66.82
58.61
18.97
40.72
5.35
16.00
14.15
35.85
16.72
6.66
growth rate 222.7% -12.3% -67.6% 114.7% -86.9% 199.1% -11.6% 153.4% -53.4% -60.2%
Cur. Ratio 1.90
2.78
3.47
4.44
4.71
6.78
4.11
2.53
2.87
3.71
5.71
growth rate 46.3% 24.8% 28.0% 6.1% 44.0% -39.4% -38.4% 13.4% 29.3% 53.9%
Quick Ratio 1.39
2.47
3.22
4.08
4.32
6.26
3.68
2.47
2.78
3.65
5.47
growth rate 77.7% 30.4% 26.7% 5.9% 44.9% -41.2% -32.9% 12.6% 31.3% 49.9%
Leverage 4.63
5.34
2.48
2.11
2.03
2.11
2.55
2.89
2.34
2.17
1.75
growth rate 15.3% -53.6% -14.9% -3.8% 3.9% 20.9% 13.3% -19.0% -7.3% -19.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 33.90
212.90
33.60
82.07
206.87
119.03
51.70
53.87
228.46
216.29
35.03
growth rate 528.0% -84.2% 144.3% 152.1% -42.5% -56.6% 4.2% 324.1% -5.3% -83.8%
Acct.Payable 38.89
66.61
66.26
34.65
19.00
14.05
10.26
19.37
growth rate 71.3% -0.5% -47.7% -45.2% -26.1% -27.0% 88.8%
Cur.Assets 241.00
702.30
619.60
768.89
814.35
857.51
787.86
1,010.97
1,221.12
1,395.79
1,024.25
growth rate 191.4% -11.8% 24.1% 5.9% 5.3% -8.1% 28.3% 20.8% 14.3% -26.6%
Total Assets 405.80
905.80
874.60
996.97
1,056.61
1,113.18
1,192.96
1,474.49
1,727.85
1,854.42
1,626.56
growth rate 123.2% -3.4% 14.0% 6.0% 5.4% 7.2% 23.6% 17.2% 7.3% -12.3%
Cash 100.10
210.90
215.50
342.21
349.84
497.71
428.57
510.21
404.07
433.01
475.06
growth rate 110.7% 2.2% 58.8% 2.2% 42.3% -13.9% 19.1% -20.8% 7.2% 9.7%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 126.50
252.60
178.60
173.15
172.91
126.44
205.17
399.97
425.48
376.44
179.40
growth rate 99.7% -29.3% -3.1% -0.1% -26.9% 62.3% 95.0% 6.4% -11.5% -52.3%
Liabilities 318.10
736.20
521.50
525.29
537.90
584.53
717.29
952.59
973.49
981.27
688.55
growth rate 131.4% -29.2% 0.7% 2.4% 8.7% 22.7% 32.8% 2.2% 0.8% -29.8%
LT Debt 1.30
0.50
0.20
192.53
200.39
208.81
216.21
259.60
272.02
285.13
317.38
growth rate -61.5% -60.0% 96,164.5% 4.1% 4.2% 3.5% 20.1% 4.8% 4.8% 11.3%
Equity 87.70
169.50
353.10
471.68
518.71
528.65
468.33
510.52
739.71
855.27
927.03
growth rate 93.3% 108.3% 33.6% 10.0% 1.9% -11.4% 9.0% 44.9% 15.6% 8.4%
Common Shares 46.00
44.00
45.00
46.00
43.00
41.00
40.00
36.00
35.00
36.00
35.00
growth rate -4.4% 2.3% 2.2% -6.5% -4.7% -2.4% -10.0% -2.8% 2.9% -2.8%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 5.70
4.00
2.50
3.84
3.62
4.59
7.10
3.70
5.88
2.07
2.58
growth rate -29.8% -37.5% 53.4% -5.6% 26.8% 54.5% -47.9% 59.0% -64.8% 24.4%
Cash Dividends 0.00
0.00
0.00
18.15
83.08
12.35
23.73
28.94
31.14
43.26
48.47
growth rate 357.7% -85.1% 92.1% 22.0% 7.6% 38.9% 12.1%
Cash From OA 85.80
320.70
133.90
-34.34
177.61
218.18
242.01
124.35
434.16
315.80
146.79
growth rate 273.8% -58.3% -100.0% 100.0% 22.8% 10.9% -48.6% 249.2% -27.3% -53.5%
FCF per Share 0.98
6.44
2.31
-2.01
3.00
1.12
2.61
0.69
6.92
8.11
10.01
growth rate 557.1% -64.1% -100.0% 100.0% -62.7% 133.0% -73.6% 902.9% 17.2% 23.4%
Sale Purchase of Stock 36.24
-150.58
-20.45
0.40
0.05
0.49
0.38
growth rate -100.0% 0.0% 100.0% -88.6% 954.4% -21.2%
FCF 45.00
284.00
104.00
-65.00
130.00
155.00
177.00
61.00
387.00
279.00
110.00
growth rate 531.1% -63.4% -100.0% 100.0% 19.2% 14.2% -65.5% 534.4% -27.9% -60.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 228.50
297.40
394.50
301.74
663.06
325.36
415.82
441.44
665.85
532.94
307.40
growth rate 30.2% 32.7% -23.5% 119.8% -50.9% 27.8% 6.2% 50.8% -20.0% -42.3%
Op.Income 36.50
113.90
235.90
89.47
271.80
38.17
168.96
208.55
437.31
301.50
62.60
growth rate 212.1% 107.1% -62.1% 203.8% -86.0% 342.7% 23.4% 109.7% -31.1% -79.2%
IBT 40.00
112.70
238.40
124.61
408.63
61.52
153.53
181.02
422.27
292.39
32.06
growth rate 181.8% 111.5% -47.7% 227.9% -85.0% 149.6% 17.9% 133.3% -30.8% -89.0%
Net Income 26.20
87.30
153.60
89.47
271.80
38.17
104.34
119.23
309.00
174.29
63.87
growth rate 233.2% 76.0% -41.8% 203.8% -86.0% 173.4% 14.3% 159.2% -43.6% -63.4%
EPS 0.57
1.97
3.43
1.94
6.26
0.92
2.62
3.27
8.78
4.87
1.81
growth rate 245.6% 74.1% -43.4% 222.7% -85.3% 184.8% 24.8% 168.5% -44.5% -62.8%
Gross Profit 165.00
241.30
335.60
230.01
536.78
182.32
282.01
321.03
562.49
430.29
183.32
growth rate 46.2% 39.1% -31.5% 133.4% -66.0% 54.7% 13.8% 75.2% -23.5% -57.4%
R&D 98.90
64.00
71.50
63.76
67.86
64.73
75.30
72.70
73.12
75.72
69.70
growth rate -35.3% 11.7% -10.8% 6.4% -4.6% 16.3% -3.5% 0.6% 3.6% -8.0%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 12.92
3.85
-0.15
8.92
3.77
growth rate -70.2% -100.0% 100.0% -57.7%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 29.77
35.03
33.32
57.18
23.36
growth rate 17.7% -4.9% 71.6% -59.2%
Acct.Payable 17.53
19.37
22.88
14.46
12.71
growth rate 10.5% 18.1% -36.8% -12.1%
Cur.Assets 1,190.91
1,024.25
875.95
941.00
1,022.52
growth rate -14.0% -14.5% 7.4% 8.7%
Total Assets 1,788.09
1,626.56
1,479.75
1,545.07
1,628.30
growth rate -9.0% -9.0% 4.4% 5.4%
Cash 508.83
475.06
503.24
531.70
735.89
growth rate -6.6% 5.9% 5.7% 38.4%
Cur.Liabilities 293.55
179.40
448.15
242.90
334.30
growth rate -38.9% 149.8% -45.8% 37.6%
Liabilities 773.04
688.55
654.24
744.83
825.00
growth rate -10.9% -5.0% 13.9% 10.8%
LT Debt 313.53
317.38
19.06
342.42
346.40
growth rate 1.2% -94.0% 1,696.4% 1.2%
Equity 1,000.59
927.03
812.81
788.90
782.11
growth rate -7.4% -12.3% -2.9% -0.9%
Common Shares 0.71
0.71
0.71
0.71
0.71
growth rate 0.0% 0.1% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 0.34
0.69
1.58
1.28
0.20
growth rate 104.1% 128.2% -19.3% -84.4%
Cash Dividends 12.15
12.00
11.63
11.16
10.89
growth rate -1.3% -3.1% -4.0% -2.4%
Cash From OA 170.39
-29.83
-30.78
-22.74
125.50
growth rate -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 170.05
-30.52
-32.37
-24.02
125.30
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 75.08
75.33
68.63
75.61
72.52
growth rate 0.3% -8.9% 10.2% -4.1%
Op.Income 12.92
3.85
-0.15
8.92
3.77
growth rate -70.2% -100.0% 100.0% -57.7%
IBT -1.03
-1.56
-6.01
11.36
0.66
growth rate 0.0% 0.0% 100.0% -94.2%
Net Income 21.41
1.83
-2.80
7.74
2.23
growth rate -91.5% -100.0% 100.0% -71.2%
EPS
growth rate
Gross Profit 43.00
36.73
32.56
38.26
37.75
growth rate -14.6% -11.3% 17.5% -1.3%
R&D 17.28
20.42
18.50
17.03
20.51
growth rate 18.2% -9.4% -7.9% 20.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (10.33)

YOY Growth Grade:

E (32.99)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 240.37 221.19 45.99
EPS / Growth 41.5% 0.24 27.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.3% 28.0% 28.0%
Future PE 30.66 50.99 50.99
Future EPS 1.01 2.87 2.87
Value Price
MOS %
7.67
-85.7%
36.13
-32.8%
36.13
-32.8%
MOS Price 3.83 18.06 18.06
IRT 23.94 15.78 15.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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