InterDigital, Inc. IDCC
334.21
6.18
1.88%
as of 25 Sep
- Market cap
- $8.5B
- P/E
- 28.5×
Follow IDCC
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
54.52% | 41.53% | 35.90% | 26.40% | |
| 25.71% | 20.85% | 18.63% | 14.47% | ||
ROIC |
115.96% | 86.59% | 62.62% | 45.04% | |
Return on Tangible Assets |
68.93% | 61.69% | 54.58% | 48.91% | |
Average Days of Receivables |
63.14 | 30.55 | 91.73 | 89.34 | |
Free Cash Flow per Share |
23.05 | 13.51 | 20.28 | 19.23 | |
Free Cash Flow |
594.53 | 348.58 | 521.58 | 496.62 | |
Capital Expenditures |
(78.56) | (195.87) | (58.94) | (61.32) | |
Piotroski F-Score |
7.00 | 6.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
23.73% | 19.31% | 22.55% | 20.64% | |
Accounts Receivable Turnover |
4.98 | 6.46 | 3.23 | 2.71 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | (0.13) | (0.12) | (0.13) | |
Research and Development Expense of Revenue |
21.89% | 25.35% | 26.52% | 28.23% | |
Selling, General and Administrative Expense of Revenue |
16.13% | 19.39% | 23.86% | 28.01% | |
Share Based Compensation of Revenue |
5.22% | 5.17% | 5.31% | 7.14% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.35 | 1.34 | 1.58 | 1.85 | |
Depreciation/Fixed assets |
2.99 | 3.27 | 3.43 | 3.53 | |
Capex/Depreciation |
(1.04) | (2.53) | (0.75) | (0.78) | |
Revenue per Share |
36.00 | 32.33 | 32.23 | 30.53 | |
Operating CF per Share |
26.09 | 21.11 | 22.57 | 21.60 | |
Capex per Share |
(3.05) | (7.59) | (2.29) | (2.37) | |
Capex to Sales |
0.08 | 0.23 | 0.07 | 0.08 | |
Net Profit Margin |
53.50% | 48.76% | 44.20% | 38.32% |
Columns are period end dates