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InterDigital (IDCC)

NASDAQ:IDCC

IDCC

InterDigital

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InterDigital (IDCC) Ratios

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InterDigital Ratios

IDCC's free cash flow for Q2 2025 was $0.92. For the 2025 fiscal year, IDCC's free cash flow was decreased by $ and operating cash flow was $0.73. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	1.33	4.96	2.83	3.47
Quick Ratio	1.96	1.33	4.96	2.63	3.47
Cash Ratio	0.73	0.50	2.56	2.53	1.60
Solvency Ratio	0.59	0.25	0.15	0.14	0.15
Operating Cash Flow Ratio	0.50	0.24	1.05	0.35	0.55
Short-Term Operating Cash Flow Coverage	0.78	0.37	0.00	0.00	0.00
Net Current Asset Value	$ 488.48M	$ -21.64M	$ 175.08M	$ 175.05M	$ 207.17M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.35	0.35	0.30	0.26
Debt-to-Equity Ratio	0.45	1.07	0.91	0.65	0.54
Debt-to-Capital Ratio	0.31	0.52	0.48	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.02	0.05	0.46	0.36	0.32
Financial Leverage Ratio	1.83	3.04	2.62	2.18	2.09
Debt Service Coverage Ratio	1.11	0.54	6.78	5.73	3.90
Interest Coverage Ratio	13.01	4.94	2.43	1.29	-0.22
Debt to Market Cap	0.07	0.21	0.41	0.19	0.20
Interest Debt Per Share	20.79	24.94	22.92	16.56	14.84
Net Debt to EBITDA	-0.05	0.53	-0.15	-2.86	-0.38
Profitability Margins
Gross Profit Margin	90.02%	85.55%	84.40%	58.69%	52.60%
EBIT Margin	62.65%	50.84%	32.12%	19.46%	20.08%
EBITDA Margin	69.85%	65.00%	49.23%	37.58%	42.42%
Operating Profit Margin	60.40%	40.32%	15.68%	7.63%	-2.49%
Pretax Profit Margin	60.22%	42.69%	25.68%	13.53%	8.72%
Net Profit Margin	51.92%	38.95%	20.47%	9.92%	12.48%
Continuous Operations Profit Margin	51.92%	38.40%	20.11%	9.92%	10.57%
Net Income Per EBT	86.23%	91.24%	79.70%	73.30%	143.17%
EBT Per EBIT	99.70%	105.86%	163.81%	177.29%	-349.68%
Return on Assets (ROA)	23.35%	12.09%	4.93%	2.59%	2.77%
Return on Equity (ROE)	51.45%	36.81%	12.93%	5.66%	5.79%
Return on Capital Employed (ROCE)	42.26%	24.91%	4.41%	2.58%	-0.68%
Return on Invested Capital (ROIC)	26.85%	13.58%	3.45%	1.89%	-0.82%
Return on Tangible Assets	28.19%	14.91%	6.15%	3.40%	3.74%
Earnings Yield	6.66%	7.34%	6.29%	1.91%	2.40%
Efficiency Ratios
Receivables Turnover	2.16	4.01	8.61	13.67	22.43
Payables Turnover	11.07	10.12	7.14	24.56	15.50
Inventory Turnover	0.00	0.00	71.42M	2.43	0.00
Fixed Asset Turnover	21.71	20.12	1.25	1.13	0.83
Asset Turnover	0.45	0.31	0.24	0.26	0.22
Working Capital Turnover Ratio	1.47	0.81	0.52	0.60	0.50
Cash Conversion Cycle	135.73	55.00	-8.69	162.34	-7.27
Days of Sales Outstanding	168.70	91.07	42.40	26.69	16.28
Days of Inventory Outstanding	0.00	0.00	<0.01	150.51	0.00
Days of Payables Outstanding	32.97	36.07	51.09	14.86	23.55
Operating Cycle	168.70	91.07	42.40	177.20	16.28
Cash Flow Ratios
Operating Cash Flow Per Share	13.94	7.96	9.50	4.20	5.31
Free Cash Flow Per Share	12.26	6.30	8.08	2.95	3.93
CapEx Per Share	1.69	1.66	1.42	1.24	1.38
Free Cash Flow to Operating Cash Flow	0.88	0.79	0.85	0.70	0.74
Dividend Paid and CapEx Coverage Ratio	4.67	2.54	3.36	1.59	1.91
Capital Expenditure Coverage Ratio	8.25	4.79	6.69	3.37	3.85
Operating Cash Flow Coverage Ratio	0.73	0.34	0.43	0.27	0.39
Operating Cash Flow to Sales Ratio	0.40	0.39	0.62	0.30	0.46
Free Cash Flow Yield	4.42%	5.80%	16.33%	4.12%	6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.01	13.62	15.90	52.23	41.68
Price-to-Sales (P/S) Ratio	7.91	5.30	3.25	5.18	5.20
Price-to-Book (P/B) Ratio	6.40	5.01	2.05	2.96	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	22.63	17.24	6.12	24.26	15.43
Price-to-Operating Cash Flow Ratio	19.61	13.64	5.21	17.07	11.42
Price-to-Earnings Growth (PEG) Ratio	-0.53	0.09	0.13	-8.47	0.20
Price-to-Fair Value	6.40	5.01	2.05	2.96	2.41
Enterprise Value Multiple	11.27	8.69	6.46	10.92	11.88
Enterprise Value	7.03B	3.10B	1.46B	1.75B	1.81B
EV to EBITDA	11.27	8.69	6.46	10.92	11.88
EV to Sales	7.87	5.65	3.18	4.10	5.04
EV to Free Cash Flow	22.54	18.35	5.99	19.22	14.95
EV to Operating Cash Flow	19.81	14.52	5.09	13.52	11.07
Tangible Book Value Per Share	29.34	9.16	11.76	11.93	11.56
Shareholders’ Equity Per Share	42.72	21.65	24.08	24.22	25.13
Tax and Other Ratios
Effective Tax Rate	0.14	0.10	0.22	0.27	-0.21
Revenue Per Share	35.08	20.46	15.21	13.83	11.66
Net Income Per Share	18.22	7.97	3.11	1.37	1.46
Tax Burden	0.86	0.91	0.80	0.73	1.43
Interest Burden	0.96	0.84	0.80	0.70	0.43
Research & Development to Revenue	0.22	0.36	0.40	0.21	0.24
SG&A to Revenue	0.07	0.10	0.10	0.14	0.14
Stock-Based Compensation to Revenue	0.03	0.07	0.05	0.07	0.03
Income Quality	1.25	1.01	2.43	2.24	4.31

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