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InterDigital (IDCC)
NASDAQ:IDCC
US Market
IDCC
InterDigital
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InterDigital (IDCC) Ratios

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InterDigital Ratios

IDCC's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, IDCC's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.94 1.84 1.70 1.33 4.96
Quick Ratio
 4.94 1.84 1.70 1.33 4.96
Cash Ratio
 4.14 0.98 0.73 0.50 2.56
Solvency Ratio
 0.46 0.50 0.44 0.25 0.15
Operating Cash Flow Ratio
 2.22 0.72 0.37 0.24 1.05
Short-Term Operating Cash Flow Coverage
 1.54 1.18 0.60 0.37 0.00
Net Current Asset Value
$ 349.81M$ 424.80M$ 252.51M$ -21.64M$ 175.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.25 0.27 0.35 0.33
Debt-to-Equity Ratio
 0.41 0.46 0.57 1.07 0.86
Debt-to-Capital Ratio
 0.29 0.31 0.36 0.52 0.46
Long-Term Debt-to-Capital Ratio
 0.06 0.03 0.02 0.05 0.46
Financial Leverage Ratio
 1.88 1.87 2.14 3.04 2.62
Debt Service Coverage Ratio
 1.14 1.04 0.94 0.54 6.78
Interest Coverage Ratio
 10.50 11.53 9.68 4.94 5.10
Debt to Market Cap
 0.06 0.06 0.10 0.21 0.41
Interest Debt Per Share
 18.91 21.16 21.18 24.94 21.81
Net Debt to EBITDA
 -0.40 -0.40 -0.07 0.53 -0.29
Profitability Margins
Gross Profit Margin
83.35%80.30%80.51%85.55%84.40%
EBIT Margin
54.23%61.08%54.67%50.84%32.12%
EBITDA Margin
63.62%70.29%62.72%65.00%49.29%
Operating Profit Margin
49.62%55.26%50.60%40.32%32.88%
Pretax Profit Margin
50.31%56.29%49.44%42.69%25.68%
Net Profit Margin
44.20%48.76%41.29%38.95%20.47%
Continuous Operations Profit Margin
44.20%48.76%41.29%38.40%20.11%
Net Income Per EBT
87.86%86.62%83.51%91.24%79.70%
EBT Per EBIT
101.39%101.86%97.70%105.86%78.11%
Return on Assets (ROA)
19.70%19.70%19.54%12.09%4.93%
Return on Equity (ROE)
38.50%36.93%41.83%36.81%12.93%
Return on Capital Employed (ROCE)
35.13%35.13%39.61%24.91%9.24%
Return on Invested Capital (ROIC)
29.24%22.50%23.39%13.58%7.24%
Return on Tangible Assets
23.62%23.62%23.84%14.91%6.15%
Earnings Yield
4.48%4.95%7.31%7.34%6.29%
Efficiency Ratios
Receivables Turnover
 3.98 11.95 4.24 4.01 3.90
Payables Turnover
 0.00 16.36 13.87 10.12 7.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.42 35.17 25.72 20.12 15.59
Asset Turnover
 0.40 0.40 0.47 0.31 0.24
Working Capital Turnover Ratio
 1.04 1.46 2.19 0.81 0.52
Cash Conversion Cycle
 -4.87 8.24 59.82 55.00 42.43
Days of Sales Outstanding
 30.55 30.55 86.15 91.07 93.52
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 35.42 22.32 26.32 36.07 51.09
Operating Cycle
 30.55 30.55 86.15 91.07 93.52
Cash Flow Ratios
Operating Cash Flow Per Share
 22.57 21.11 10.72 7.96 9.50
Free Cash Flow Per Share
 22.55 20.49 10.49 6.30 8.08
CapEx Per Share
 0.64 0.62 0.23 1.66 1.42
Free Cash Flow to Operating Cash Flow
 1.00 0.97 0.98 0.79 0.85
Dividend Paid and CapEx Coverage Ratio
 6.95 7.11 5.70 2.54 3.36
Capital Expenditure Coverage Ratio
 35.27 34.27 46.42 4.79 6.69
Operating Cash Flow Coverage Ratio
 1.30 1.08 0.55 0.34 0.46
Operating Cash Flow to Sales Ratio
 0.70 0.65 0.31 0.39 0.62
Free Cash Flow Yield
5.83%6.44%5.42%5.80%16.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.39 20.20 13.68 13.62 15.90
Price-to-Sales (P/S) Ratio
 9.02 9.85 5.65 5.30 3.25
Price-to-Book (P/B) Ratio
 6.77 7.46 5.72 5.01 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 12.90 15.54 18.47 17.24 6.12
Price-to-Operating Cash Flow Ratio
 12.87 15.08 18.07 13.64 5.21
Price-to-Earnings Growth (PEG) Ratio
 -2.54 1.78 0.18 0.09 0.22
Price-to-Fair Value
 6.77 7.46 5.72 5.01 2.05
Enterprise Value Multiple
 12.98 13.61 8.94 8.69 6.31
Enterprise Value
 8.85B 7.98B 4.87B 3.10B 1.42B
EV to EBITDA
 15.09 13.61 8.94 8.69 6.31
EV to Sales
 10.61 9.57 5.61 5.65 3.11
EV to Free Cash Flow
 16.71 15.10 18.33 18.35 5.85
EV to Operating Cash Flow
 16.25 14.66 17.93 14.52 4.98
Tangible Book Value Per Share
 42.93 29.40 20.78 9.16 11.76
Shareholders’ Equity Per Share
 42.93 42.69 33.85 21.65 24.08
Tax and Other Ratios
Effective Tax Rate
 0.12 0.13 0.16 0.10 0.22
Revenue Per Share
 32.23 32.33 34.29 20.46 15.21
Net Income Per Share
 14.24 15.77 14.16 7.97 3.11
Tax Burden
 0.87 0.87 0.84 0.91 0.80
Interest Burden
 0.92 0.92 0.90 0.84 0.80
Research & Development to Revenue
 0.25 0.25 0.23 0.36 0.40
SG&A to Revenue
 0.08 0.08 0.07 0.10 0.10
Stock-Based Compensation to Revenue
 0.04 0.05 0.05 0.07 0.05
Income Quality
 1.34 1.34 0.76 1.01 2.43
Currency in USD