Key metrics and charts across all fundamental categories.
Stock price and market valuation
IDCC trades at $274.05, a 32.6% increase year-over-year. Market capitalization stands at $7.05B, up 32.4% from the prior year. Track IDCC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$828.92M in TTM revenue grew 1.6% YoY, reaching $205.42M last quarter. TTM EBITDA of $489.81M on operating income of $82.26M shows growth is flowing through. Net income of $366.37M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $2.07B in assets and $10.50M in long-term debt, the D/E of 0.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 19.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 8.5x and P/B of 6.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 40.0% is down 22.6% YoY — costs are rising relative to revenue. Net margin at 36.7%. ROE of 33.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $15.17M on $16.08M in operating cash flow. The FCF / Net Income ratio of 0.0x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $607.60M provide financial flexibility. Share count is stable — no dilution or buyback activity.
