InterDigital, Inc. IDCC

Technology — Software Application

334.21 6.18 1.88% as of 25 Sep

Market cap: $8.5B
P/E: 28.5×

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Dividend Champion (10y)

Growth Flags show if company had growth for consecutive years

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

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

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InterDigital, Inc. IDCC

InterDigital, Inc. IDCC

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