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