InterDigital

NYSE
IDCC
Stock
Yield per half year: +8.31%
Dividend yield: 1.03%
Sector: Telecom

Reporting InterDigital

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.88 2.24 2.85 2.67 1.68 1.88 2.04 2.2 1.47 2.15 1.85 -2.64
Выручка, млрд $
0.6659 0.5329 0.3074 0.3189 0.359 0.4254 0.4578 0.5496 0.8685 0.8685 0.5321 19.33
Чистая прибыль, млрд $
0.309 0.1743 0.0639 0.0209 0.0448 0.0553 0.0937 0.2141 0.3586 0.3586 0.1533 51.59
EV, млрд $
2.38 2.99 2.22 1.47 1.83 1.56 1.48 3.3 5.78 5.78 2.79 25.86
EBIT, млрд $
0.4373 0.3015 0.0724 -0.0102 -0.0089 0.0325 0.1471 0.2794 0.4748 0.4748 0.1850 -321.53
EBITDA, млрд $
0.4901 0.3709 0.1385 0.15 0.16 0.1777 0.2254 0.3572 0.5448 0.5448 0.2930 27.77
OIBDA, млрд $
0.1635 0.1769 0.2825 0.3648 0.6256 0.6256 0.3227 30.78
Баланс стоимость, млрд $
0.7397 1.25 1.43 1.41 1.41 1.44 0.7249 0.5815 0.8572 0.8572 1.00 -9.47
FCF, млрд $
0.3873 0.2788 0.1099 0.0514 0.1211 0.0921 0.2433 0.1691 0.2657 0.2657 0.1783 17.02
Операционный денежный поток, млрд $
0.4308 0.3158 0.1468 0.0894 0.1635 0.1304 0.286 0.2137 0.2715 0.2715 0.2130 10.68
Операционная прибыль, млрд $
0.4373 0.3015 0.0626 0.0378 0.0552 0.0712 0.0718 0.2216 0.4395 0.4395 0.1719 51.43
Операционные расходы, млрд $
0.115 0.1203 0.1207 0.1261 0.1336 0.1506 0.2326 0.2486 0.2598 0.2598 0.2050 14.23
CAPEX, млрд $
0.0434 0.037 0.0369 0.038 0.0424 0.0383 0.0428 0.0446 0.0058 0.0058 0.0348 -32.82


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4041 1.16 0.9458 0.9247 0.9266 0.9416 0.6935 0.4371 0.5274 0.5274 0.7052 -10.66
Short Term Investments $
0.5487 0.725 0.4707 0.1792 0.4532 0.2353 0.5083 0.5693 0.4308 0.4308 0.4394 -1.01
Long term investments $
0.0192 0.0174 0.0142 0.0155 0.0213 0.0196 0.0319 0.0205 17.57
Total Receivables $
0.2285 0.2163 0.035 0.0283 0.016 0.0311 0.0532 0.1371 0.1883 0.1883 0.0851 63.74
Total Current Assets $
1.22 1.4 1.02 1.02 1.03 1.05 1.34 1.17 1.23 1.23 1.16 3.61
Чистые активы, млрд $
0.0121 0.0126 0.8553 0.927 0.7616 0.7734 0.7452 0.0113 0.6197 0.0113 0.5822 -4.04
Активы, млрд $
1.73 1.85 1.63 1.61 1.62 1.63 1.9 1.77 1.84 1.84 1.75 2.58
Short Term Debt $
0.2272 0.272 0.2851 0.0942 0.0942 0.0038 0.0032 0.5788 0.4563 0.4563 0.2273 37.10
Long Term Debt $
0.272 0.2851 0.3174 0.3506 0.368 0.4227 0.6071 0.029 0.0154 0.0154 0.2884 -46.99
Задолженность, млрд $
0.9735 0.9813 0.6885 0.8258 0.8197 0.8752 1.17 1.19 0.9783 0.9783 1.01 3.60
Чистый долг, млрд $
-0.1171 0.5771 0.313 -0.3007 -0.1055 -0.2835 -0.0328 0.1881 -0.0398 -0.0398 -0.0547 -17.71
Долг, млрд $
0.544 0.2851 0.3174 0.0942 0.368 0.4842 0.6607 0.6252 0.4875 0.4875 0.5251 5.79
Interest income $
0.0266 0.0037 0.0085 0.0146 0.015 0.0057 0.0017 0.0145 0.0466 0.0167 25.45
Расходы на обслуживание долга $
0.0211 0.0178 0.036 0.041 0.0408 0.0252 0.0295 0.0448 0.0454 0.0454 0.0371 2.16
Чист. проц. доходы, млрд $
-0.0174 0.0085 0.0146 0.015 0.0057 0.0017 0.0145 0.0466 0.0466 0.0167 25.45
Goodwill $
0.0162 0.016 0.0224 0.0224 0.0224 0.0224 0.0224 0.0224 0.0224 0.00
Амортизация, млрд $
0.0528 0.0571 0.0661 0.0771 0.081 0.0782 0.0783 0.0778 0.0699 0.0699 0.0770 -2.90
Себестоимость, млрд $
0.1135 0.1112 0.1241 0.1549 0.1702 0.1757 0.0714 0.0794 0.1692 0.1692 0.1332 -0.12
Товарно материальные запасы $
-0.624 0.037 0.0262 0 0 0 0.0725 0 0.0152 0.0152 -0.0946 -147.57


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.77 4.87 1.81 0.6584 1.44 1.77 3.07 7.62 12.07 12.07 5.19 52.99
Цена акции ао 76.15 67.29 54.35 60.68 71.63 60.58 108.54 193.72 212.26 212.26 129.35 24.27
Число акций ао, млн 35.49 35 35 31 31 31 30.49 28.1 29.71 29.71 30.06 -0.85
FCF/акцию 10.91 7.79 3.11 1.62 3.9 2.95 7.98 6.02 8.94 8.94 5.96 18.05


Efficiency

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 41.77 21.86 7.17 2.48 5.84 5.45 12.75 32.77 49.85 49.85 12.95 21.33 53.55
ROA, % 17.88 9.73 3.67 1.29 2.78 3.82 5.31 11.66 19.89 19.89 4.34 8.69 48.22
ROIC, % 16.2 14.19 14.86 26.5 15.26 4.93 7.68 7.27 9.61 21.2 14.54 10.14 33.87
ROS, % 32.7 20.78 4.69 12.48 9.92 20.47 38.95 41.29 41.29 41.29 9.69 30.38 33.00
ROCE, % 34.53 5 -0.7805 -0.6777 2.58 9.03 31.41 42.79 55.39 55.39 18.04 28.24 84.66
Ebit margin, % 20.92 20.08 19.46 32.12 50.84 54.67 54.67 54.67 42.35 22.95
Рентаб EBITDA, % 69.59 45.06 47.02 44.57 23.29 49.23 65 62.72 62.72 62.72 38.02 52.59 21.91
Чистая рентаб, % 46.41 32.7 20.78 6.56 12.48 13 20.47 38.95 41.29 41.29 9.70 25.24 27.04
Operation Margin, % 56.57 20.36 -3.2 -2.49 7.63 15.68 40.32 50.6 50.6 50.6 18.34 32.97 45.99
Доходность FCF, % 11 3.24 17.31 9.77 4.11 2.67 6.96 4.18 14.08 7.41 7.06 22.65


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.24 15.63 37.2 82.55 42.07 65.07 16.18 14.51 16.22 16.22 15.30 30.81 -17.36
P/BV
3.02 3.34 2.53 2.2 2.37 2.81 2.08 5.34 6.78 6.78 1.75 3.88 23.39
P/S
3.36 5.11 7.73 5.42 5.25 5.13 3.31 5.65 6.7 6.7 1.19 5.21 5.00
P/FCF
10.24 24.33 37.43 14.38 23.9 7.1 8.84 12.71 8.09 8.09 2.91 12.13 -19.48
E/P
0.0611 0.0239 0.0078 0.0257 0.0194 0.0542 0.0938 0.0996 0.1668 0.1668 2.29 0.0868 53.77
EV/EBIT
22.07 25.34 21.52 10.09 11.79 12.16 12.16 12.16 13.54 -10.79
EV/EBITDA
4.85 8.9 19.41 9.51 11.12 11.7 6.58 9.22 10.6 10.6 3.81 9.84 -0.95
EV/S
3.57 5.61 5.09 4.56 3.89 3.24 6 6.65 6.65 6.65 1.38 5.29 11.32
EV/FCF
6.14 10.73 31.59 13.53 18.23 6.1 19.48 21.74 21.74 21.74 9.53 17.46 3.58
Debt/EBITDA
2.72 5.69 2.97 2.3 2.43 2.93 1.75 0.895 0.895 0.895 2.21 1.78 -18.11
Netdebt/Ebitda
-0.3845 -0.9599 -3.81 -0.7989 -4.13 -0.1456 0.5265 -0.0731 -0.0731 -0.0731 1.75 -0.7791 -55.37
Debt/Ratio
0.3149 0.3075 0.2759 0.2296 0.262 0.3477 0.353 0.2656 0.2656 0.2656 0.33 0.2988 0.27
Debt/Equity
0.7355 0.6668 0.584 0.4799 0.5724 0.9114 1.07 0.5688 1.14 1.14 2.48 0.8525 14.77
Debt/Net Income
1.76 3.27 29.75 8.28 10.11 7.05 2.92 1.36 1.36 1.36 11.64 4.56 -33.05
PEG
0.7106 0.7106 0.7106 0.00
Бета
1.01 1.22 3.65 6.75 1.01 1.01 0.60 2.73 0.00
Индекс Альтмана
2.86 2.43 1.76 1.53 2.13 0.6169 1.57 2.1 2.26 2.26 1.04 1.74 1.19


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0289 0.0433 0.0485 0.0446 0.0431 0.0431 0.043 0.0395 0.0418 0.0419 0.0421 -0.61
Дивиденд
0.35 0.35 1.4 1.4 1.4 1.4 1.5 1.7 0.6 1.9 1.32 -15.59
Див доход, ао, %
1.64 2.08 2.58 2.31 2.13 1.97 1.34 0.8517 0.8296 1.03 3.52 1.42 -17.19
Дивиденды / прибыль, %
10.08 24.82 75.89 213.02 96.14 137.25 45.15 18.43 11.66 11.66 71.42 61.73 -34.42
Dividend Coverage Ratio
8.56 8.56 8.56 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1794 0.3056 0.2958 18.14
CAPEX/Выручка, %
11.81 9 9.34 8.12 0.6734 0.6734 -43.61
Персонал, чел
514 510 425 450 -3.27