InterDigital, Inc. IDCC

334.21 6.18 1.88% as of 25 Sep

Market cap: $8.5B
P/E: 28.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	10.08	15.63	36.10	81.33	41.85	40.02	18.02	13.61	13.70	20.21
P/S ratio Full definition →	4.70	5.10	7.45	5.39	5.20	5.18	3.70	5.19	5.65	9.85
P/FCF ratio Full definition →	8.01	10.37	22.49	95.70	20.65	34.45	9.28	31.69	33.01	23.56
P/Operating CF Full definition →	13.42	12.51	(76.82)	98.47	96.99	30.94	4.75	(121.02)	25.55	129.55
P/B ratio Full definition →	4.15	3.12	2.44	2.19	2.34	2.93	2.32	4.91	5.72	7.46
Price to Tangible BV Full definition →	7.06	4.97	4.74	4.91	4.94	5.66	4.50	10.63	8.94	10.50
EV/Sales Full definition →	4.02	3.89	6.15	3.89	3.65	3.97	2.40	4.47	5.09	8.93
EV/EBITDA Full definition →	5.46	5.79	14.69	10.78	9.63	11.30	4.81	8.20	8.68	13.83
EV/Operating CF Full definition →	6.16	6.57	12.88	13.85	8.03	12.95	3.85	11.49	16.28	13.67
EV/FCF Full definition →	6.85	7.91	18.55	68.98	14.50	26.40	6.04	27.26	29.74	21.35
Quick Ratio Full definition →	2.78	3.65	5.47	3.12	3.19	2.62	4.62	1.28	1.58	1.74
Current Ratio Full definition →	2.87	3.71	5.71	3.33	3.39	2.83	4.96	1.33	1.70	1.84
Net Debt/EBITDA Full definition →	(1.39)	(2.43)	(4.88)	(4.18)	(4.08)	(3.45)	(2.58)	(1.33)	(0.95)	(1.43)
Debt/Assets Full definition →	15.74%	15.38%	19.51%	27.59%	22.95%	26.21%	32.11%	34.32%	25.70%	22.99%
Debt/Equity Full definition →	0.36	0.33	0.34	0.57	0.47	0.57	0.84	1.05	0.55	0.43
Asset Turnover Full definition →	0.42	0.30	0.18	0.20	0.22	0.26	0.26	0.30	0.48	0.43
Operating CF/Net income Full definition →	1.41	1.79	2.26	4.27	3.65	2.36	3.05	1.00	0.76	1.34
Capex/Depreciation Full definition →	(0.82)	(0.65)	(0.56)	(0.49)	(0.52)	(0.49)	(0.54)	(0.57)	(0.90)	(1.82)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	48.42%	21.66%	7.18%	2.43%	5.66%	7.14%	12.63%	32.63%	49.85%	41.53%
ROA Full definition →	19.30%	9.84%	3.74%	1.29%	2.78%	3.41%	5.31%	11.66%	19.89%	20.85%
ROIC Full definition →	371.21%	67,539.20%	12.64%	7.72%	14.31%	18.70%	67.77%	75.70%	74.09%	86.59%
Return on Tangible Assets Full definition →	38.23%	17.11%	7.61%	2.90%	6.19%	7.99%	8.64%	71.82%	68.50%	61.69%
Average Days of Receivables Full definition →	125.24	148.14	41.60	32.36	16.28	26.69	42.40	77.90	79.14	30.55
Research and Development Expense of Revenue Full definition →	10.98%	14.21%	22.67%	23.47%	56.93%	47.13%	40.46%	35.53%	22.67%	25.35%
Selling, General and Administrative Expense of Revenue Full definition →	23.34%	29.22%	56.96%	64.66%	27.71%	29.58%	25.95%	24.14%	26.72%	19.39%
Intangible Assets out of Total Assets Full definition →	0.18	0.18	0.28	0.27	0.26	0.22	0.19	0.18	0.17	0.15
Share Based Compensation of Revenue Full definition →	3.28%	3.39%	2.31%	2.38%	2.91%	6.75%	4.83%	6.50%	5.29%	5.17%
Graham Net Nets Full definition →	0.08	0.15	0.15	0.11	0.10	0.08	0.10	(0.01)	0.05	0.05
Graham Number Full definition →	66.48	53.44	33.55	19.38	29.06	31.40	41.27	61.68	103.77	123.00
Earnings Yield Full definition →	9.92%	6.40%	2.77%	1.23%	2.39%	2.50%	5.55%	7.35%	7.30%	4.95%
Free Cash Flow Yield Full definition →	12.48%	9.65%	4.45%	1.04%	4.84%	2.90%	10.77%	3.16%	3.03%	4.24%
Revenue per Share Full definition →	19.29	15.40	8.91	10.11	11.66	13.83	15.21	20.46	34.29	32.33
Operating CF per Share Full definition →	12.57	9.13	4.26	2.84	5.31	4.24	9.50	7.96	10.72	21.11
Capex per Share Full definition →	(1.26)	(1.07)	(1.07)	(1.20)	(1.38)	(1.24)	(1.42)	(1.66)	(2.49)	(5.47)
Free Cash Flow per Share Full definition →	11.32	8.06	3.19	1.63	3.93	2.99	8.08	6.30	8.23	15.64
Cash per Share Full definition →	27.60	33.46	27.42	29.31	30.11	30.61	39.92	37.47	37.84	48.20
Shareholders Equity per Share Full definition →	21.85	25.23	27.20	24.92	25.88	24.47	24.26	21.65	33.85	42.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.85	25.23	27.20	24.92	25.88	24.47	24.26	21.65	33.85	42.69
Free Cash Flow Full definition →	390.72	278.80	109.90	51.44	121.06	92.12	243.29	169.11	208.54	403.42
Working Capital Full definition →	795.64	1,019.35	844.86	710.77	706.79	678.72	1,073.33	286.50	505.01	635.47
Capital Expenditures Full definition →	(43.44)	(37.00)	(36.89)	(37.99)	(42.41)	(38.28)	(42.75)	(44.63)	(62.99)	(141.03)
Net Current Asset Value Full definition →	247.63	414.52	335.71	190.53	182.84	175.05	175.08	(21.64)	252.51	424.80
EV/EBIT Full definition →	6.12	6.88	30.19	32.75	23.78	23.72	7.31	11.08	10.06	16.15
Capex to Sales Full definition →	0.07	0.07	0.12	0.12	0.12	0.09	0.09	0.08	0.07	0.17
Net Profit Margin Full definition →	46.41%	33.07%	21.15%	6.56%	12.48%	13.00%	20.47%	38.95%	41.29%	48.76%
Price to Operating Income Full definition →	7.16	9.02	36.60	45.43	33.85	30.95	11.25	12.88	11.16	17.82
Other line items
Depreciation/Fixed assets Full definition →	4.18	5.35	6.58	7.55	4.87	5.85	6.93	6.73	3.77	3.27
Cash ROIC Full definition →	21.30%	13.17%	6.21%	3.67%	7.01%	5.52%	10.80%	9.21%	11.06%	18.47%
Accounts Receivable Turnover Full definition →	4.72	2.40	2.45	10.08	16.21	18.06	10.86	6.45	5.68	6.46
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Receivables Full definition →	141.17	222.38	125.66	31.65	22.14	23.56	42.15	85.24	152.80	129.06
Average Payables Full definition →	16.53	12.16	14.81	16.38	12.19	9.07	8.58	8.92	10.03	11.13
Average Assets Full definition →	1,601.17	1,791.14	1,740.49	1,619.32	1,614.18	1,622.22	1,764.13	1,835.46	1,803.17	1,949.91
Average Common Equity Full definition →	638.13	813.76	905.58	862.15	791.42	774.74	741.71	656.03	719.38	979.17

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InterDigital, Inc. IDCC

InterDigital, Inc. IDCC

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