Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

73.36 

0.20 0.3%

as of Feb 15 '19

52 Week Range:

62.41 85.85


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 offers 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 and mobile terminal devices; and other wireless technologies related to Wi-Fi, WLAN, WMAN, and WRAN. It also provides interoperability and scalability solutions through oneMPOWER platform; and common interface to multiple service providers. The company's patented technologies are used in various products, including mobile devices comprising cellular phones, tablets, notebook computers, and wireless personal digital assistants; wireless infrastructure equipment consisting of base stations; components, dongles, and modules for wireless devices; and Internet of Things devices and software platforms. As of December 31, 2017, it had a portfolio of approximately 19,000 patents and patent applications related to the fundamental technologies that enable wireless communications. 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 2.95
2.03
3.92
7.84
9.85
12.64
13.47
14.18
13.73
17.69
23.69
growth rate -31.2% 93.1% 100.0% 25.6% 28.3% 6.6% 5.3% -3.2% 28.8% 33.9%
Earnings BIT 32.00
39.96
112.70
238.45
124.61
408.63
61.52
168.96
208.55
437.31
301.50
growth rate 24.9% 182.0% 111.6% -47.7% 227.9% -84.9% 174.6% 23.4% 109.7% -31.1%
Avg.PE 57.80
48.31
13.42
12.15
22.42
6.56
32.05
20.06
17.63
14.76
10.99
growth rate -16.4% -72.2% -9.5% 84.5% -70.7% 388.6% -37.4% -12.1% -16.3% -25.5%
ROA 3.64
5.57
13.31
17.26
9.56
26.47
3.52
9.04
8.93
19.30
9.73
growth rate 53.0% 139.0% 29.7% -44.6% 176.9% -86.7% 156.8% -1.2% 116.1% -49.6%
ROE 9.70
23.32
67.85
58.78
21.69
54.89
7.29
20.93
24.36
49.43
21.86
growth rate 140.4% 191.0% -13.4% -63.1% 153.1% -86.7% 187.1% 16.4% 102.9% -55.8%
ROIC 6.90
20.71
66.82
58.61
19.12
40.75
5.34
16.02
14.27
36.09
16.71
growth rate 200.1% 222.7% -12.3% -67.4% 113.1% -86.9% 200.0% -10.9% 152.9% -53.7%
Cur. Ratio 2.36
1.90
2.78
3.47
4.44
4.71
6.78
4.11
2.53
2.87
3.71
growth rate -19.5% 46.3% 24.8% 28.0% 6.1% 44.0% -39.4% -38.4% 13.4% 29.3%
Quick Ratio 1.96
1.39
2.47
3.22
4.08
4.32
6.26
3.68
2.47
2.78
3.65
growth rate -29.1% 77.7% 30.4% 26.7% 5.9% 44.9% -41.2% -32.9% 12.6% 31.3%
Leverage 3.90
4.63
5.34
2.48
2.11
2.03
2.11
2.55
2.89
2.34
2.17
growth rate 18.7% 15.3% -53.6% -14.9% -3.8% 3.9% 20.9% 13.3% -19.0% -7.3%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 33.90
212.90
33.60
82.07
206.87
119.03
51.70
53.87
228.46
216.29
growth rate 528.0% -84.2% 144.3% 152.1% -42.5% -56.6% 4.2% 324.1% -5.3%
Acct.Payable 38.89
66.61
66.26
34.65
19.00
14.05
10.26
growth rate 71.3% -0.5% -47.7% -45.2% -26.1% -27.0%
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
growth rate 191.4% -11.8% 24.1% 5.9% 5.3% -8.1% 28.3% 20.8% 14.3%
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
growth rate 123.2% -3.4% 14.0% 6.0% 5.4% 7.2% 23.6% 17.2% 7.3%
Cash 100.10
210.90
215.50
342.21
349.84
497.71
428.57
510.21
404.07
433.01
growth rate 110.7% 2.2% 58.8% 2.2% 42.3% -13.9% 19.1% -20.8% 7.2%
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
growth rate 99.7% -29.3% -3.1% -0.1% -26.9% 62.3% 95.0% 6.4% -11.5%
Liabilities 318.10
736.20
521.50
525.29
537.90
584.53
717.29
952.59
973.49
981.27
growth rate 131.4% -29.2% 0.7% 2.4% 8.7% 22.7% 32.8% 2.2% 0.8%
LT Debt 2.41
1.30
0.50
0.20
192.53
200.39
208.81
216.21
259.60
272.02
285.13
growth rate -46.1% -61.5% -60.0% 96,164.5% 4.1% 4.2% 3.5% 20.1% 4.8% 4.8%
Equity 137.07
87.70
169.50
353.10
471.68
518.71
528.65
468.33
510.52
739.71
855.27
growth rate -36.0% 93.3% 108.3% 33.6% 10.0% 1.9% -11.4% 9.0% 44.9% 15.6%
Common Shares 49.00
46.00
44.00
45.00
46.00
43.00
41.00
40.00
36.00
35.00
36.00
growth rate -6.1% -4.4% 2.3% 2.2% -6.5% -4.7% -2.4% -10.0% -2.8% 2.9%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 62.12
5.70
4.00
2.50
3.84
3.62
4.59
7.10
3.70
5.88
2.07
growth rate -90.8% -29.8% -37.5% 53.4% -5.6% 26.8% 54.5% -47.9% 59.0% -64.8%
Cash Dividends 0.00
0.00
0.00
0.00
18.15
83.08
12.35
23.73
28.94
31.14
43.26
growth rate 357.7% -85.1% 92.1% 22.0% 7.6% 38.9%
Cash From OA 152.73
85.80
320.70
133.90
-34.34
177.61
218.18
242.01
124.35
434.16
315.80
growth rate -43.8% 273.8% -58.3% -100.0% 100.0% 22.8% 10.9% -48.6% 249.2% -27.3%
FCF per Share 1.83
0.98
6.44
2.31
-2.01
3.00
1.12
2.61
0.69
6.92
8.11
growth rate -46.5% 557.1% -64.1% -100.0% 100.0% -62.7% 133.0% -73.6% 902.9% 17.2%
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 91.00
45.00
284.00
104.00
-65.00
130.00
155.00
177.00
61.00
387.00
279.00
growth rate -50.6% 531.1% -63.4% -100.0% 100.0% 19.2% 14.2% -65.5% 534.4% -27.9%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 234.23
228.50
297.40
394.50
301.74
663.06
325.36
415.82
441.44
665.85
532.94
growth rate -2.5% 30.2% 32.7% -23.5% 119.8% -50.9% 27.8% 6.2% 50.8% -20.0%
Op.Income 36.50
113.90
235.90
89.47
271.80
38.17
168.96
208.55
437.31
301.50
growth rate 212.1% 107.1% -62.1% 203.8% -86.0% 342.7% 23.4% 109.7% -31.1%
IBT 40.00
112.70
238.40
124.61
408.63
61.52
153.53
181.02
422.27
292.39
growth rate 181.8% 111.5% -47.7% 227.9% -85.0% 149.6% 17.9% 133.3% -30.8%
Net Income 26.20
87.30
153.60
89.47
271.80
38.17
104.34
119.23
309.00
174.29
growth rate 233.2% 76.0% -41.8% 203.8% -86.0% 173.4% 14.3% 159.2% -43.6%
EPS 0.40
0.57
1.97
3.43
1.94
6.26
0.92
2.62
3.27
8.78
4.87
growth rate 42.5% 245.6% 74.1% -43.4% 222.7% -85.3% 184.8% 24.8% 168.5% -44.5%
Gross Profit 234.23
165.00
241.30
335.60
230.01
536.78
182.32
282.01
321.03
552.31
421.78
growth rate -29.6% 46.2% 39.1% -31.5% 133.4% -66.0% 54.7% 13.8% 72.0% -23.6%
R&D 98.90
64.00
71.50
63.76
67.86
64.73
75.30
72.70
68.73
70.71
growth rate -35.3% 11.7% -10.8% 6.4% -4.6% 16.3% -3.5% -5.5% 2.9%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 40.88
145.70
30.15
15.68
12.93
growth rate 256.5% -79.3% -48.0% -17.6%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 400.13
216.29
66.79
77.99
29.77
growth rate -45.9% -69.1% 16.8% -61.8%
Acct.Payable 11.40
10.26
13.63
9.39
17.53
growth rate -10.0% 32.8% -31.1% 86.6%
Cur.Assets 1,420.30
1,395.79
1,208.40
1,200.52
1,190.91
growth rate -1.7% -13.4% -0.7% -0.8%
Total Assets 1,936.12
1,854.42
1,626.16
1,619.65
1,788.09
growth rate -4.2% -12.3% -0.4% 10.4%
Cash 283.56
433.01
417.48
523.78
508.83
growth rate 52.7% -3.6% 25.5% -2.9%
Cur.Liabilities 440.44
376.44
126.19
128.30
293.55
growth rate -14.5% -66.5% 1.7% 128.8%
Liabilities 1,104.11
981.27
590.43
583.43
773.04
growth rate -11.1% -39.8% -1.2% 32.5%
LT Debt 281.77
285.13
288.51
291.95
313.53
growth rate 1.2% 1.2% 1.2% 7.4%
Equity 820.10
855.27
1,019.05
1,020.47
1,000.59
growth rate 4.3% 19.2% 0.1% -2.0%
Common Shares 0.71
0.71
0.71
0.71
0.71
growth rate 0.0% 0.3% 0.1% 0.1%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 0.12
1.13
0.40
1.14
0.34
growth rate 865.0% -64.7% 186.5% -70.3%
Cash Dividends 10.41
12.15
12.16
12.16
12.15
growth rate 16.7% 0.1% 0.1% -0.1%
Cash From OA 104.75
217.46
-0.60
6.83
170.39
growth rate 107.6% -100.0% 100.0% 2,395.8%
Sale Purchase of Stock 22.19
0.30
3.93
3.93
growth rate -98.7% 1,210.0% 0.0%
FCF 104.63
216.33
-0.99
5.68
170.05
growth rate 106.8% -100.0% 100.0% 2,891.6%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 97.33
205.30
87.44
69.56
75.08
growth rate 111.0% -57.4% -20.5% 7.9%
Op.Income 40.88
145.70
30.15
15.68
12.93
growth rate 256.5% -79.3% -48.0% -17.6%
IBT 38.69
143.93
23.81
10.83
-1.03
growth rate 272.0% -83.5% -54.5% -100.0%
Net Income 35.54
52.50
29.93
10.71
21.41
growth rate 47.7% -43.0% -64.2% 100.0%
EPS
growth rate
Gross Profit 68.65
177.71
60.53
43.07
43.00
growth rate 158.9% -65.9% -28.9% -0.2%
R&D 15.92
18.48
16.17
15.83
17.28
growth rate 16.1% -12.5% -2.1% 9.1%

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:

B (69.33)

YOY Growth Grade:

D (39.35)

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 22.90 22.85 60.77
EPS / Growth 41.5% 3.21 27.1%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 18.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.6% 29.1% 29.1%
Future PE 22.90 47.27 47.27
Future EPS 17.65 41.20 41.20
Value Price
MOS %
99.91
36.2%
481.39
556.2%
481.39
556.2%
MOS Price 49.96 240.69 240.69
IRT 8.92 7.10 7.10

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.