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STOCKS

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 Q1 2025 was $1.00. For the 2025 fiscal year, IDCC's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	1.33	4.96	2.83	3.47
Quick Ratio	1.76	1.33	4.96	2.63	3.47
Cash Ratio	0.76	0.50	2.56	2.53	1.60
Solvency Ratio	0.49	0.25	0.15	0.14	0.15
Operating Cash Flow Ratio	0.28	0.24	1.05	0.35	0.55
Short-Term Operating Cash Flow Coverage	0.44	0.37	0.00	0.00	0.00
Net Current Asset Value	$ 317.24M	$ -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	0.50	1.07	0.91	0.65	0.54
Debt-to-Capital Ratio	0.33	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	1.99	3.04	2.62	2.18	2.09
Debt Service Coverage Ratio	1.07	0.54	6.78	5.73	3.90
Interest Coverage Ratio	19.79	4.94	2.43	1.29	-0.22
Debt to Market Cap	0.08	0.21	0.41	0.19	0.20
Interest Debt Per Share	19.23	24.94	22.92	16.56	14.84
Net Debt to EBITDA	-0.12	0.53	-0.15	-2.86	-0.38
Profitability Margins
Gross Profit Margin	91.09%	85.55%	84.40%	58.69%	52.60%
EBIT Margin	59.38%	50.84%	32.12%	19.46%	20.08%
EBITDA Margin	67.00%	65.00%	49.23%	37.58%	42.42%
Operating Profit Margin	57.34%	40.32%	15.68%	7.63%	-2.49%
Pretax Profit Margin	56.48%	42.69%	25.68%	13.53%	8.72%
Net Profit Margin	48.14%	38.95%	20.47%	9.92%	12.48%
Continuous Operations Profit Margin	48.14%	38.40%	20.11%	9.92%	10.57%
Net Income Per EBT	85.23%	91.24%	79.70%	73.30%	143.17%
EBT Per EBIT	98.50%	105.86%	163.81%	177.29%	-349.68%
Return on Assets (ROA)	21.08%	12.09%	4.93%	2.59%	2.77%
Return on Equity (ROE)	48.87%	36.81%	12.93%	5.66%	5.79%
Return on Capital Employed (ROCE)	40.40%	24.91%	4.41%	2.58%	-0.68%
Return on Invested Capital (ROIC)	26.81%	13.58%	3.45%	1.89%	-0.82%
Return on Tangible Assets	21.08%	14.91%	6.15%	3.40%	3.74%
Earnings Yield	6.71%	7.34%	6.29%	1.91%	2.40%
Efficiency Ratios
Receivables Turnover	2.68	4.01	8.61	13.67	22.43
Payables Turnover	7.67	10.12	7.14	24.56	15.50
Inventory Turnover	0.00	0.00	71.42M	2.43	0.00
Fixed Asset Turnover	29.68	20.12	1.25	1.13	0.83
Asset Turnover	0.44	0.31	0.24	0.26	0.22
Working Capital Turnover Ratio	1.56	0.81	0.52	0.60	0.50
Cash Conversion Cycle	88.63	55.00	-8.69	162.34	-7.27
Days of Sales Outstanding	136.19	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	47.56	36.07	51.09	14.86	23.55
Operating Cycle	136.19	91.07	42.40	177.20	16.28
Cash Flow Ratios
Operating Cash Flow Per Share	7.80	7.96	9.50	4.20	5.31
Free Cash Flow Per Share	5.62	6.30	8.08	2.95	3.93
CapEx Per Share	2.18	1.66	1.42	1.24	1.38
Free Cash Flow to Operating Cash Flow	0.72	0.79	0.85	0.70	0.74
Dividend Paid and CapEx Coverage Ratio	2.02	2.54	3.36	1.59	1.91
Capital Expenditure Coverage Ratio	3.57	4.79	6.69	3.37	3.85
Operating Cash Flow Coverage Ratio	0.43	0.34	0.43	0.27	0.39
Operating Cash Flow to Sales Ratio	0.25	0.39	0.62	0.30	0.46
Free Cash Flow Yield	2.45%	5.80%	16.33%	4.12%	6.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.91	13.62	15.90	52.23	41.68
Price-to-Sales (P/S) Ratio	7.23	5.30	3.25	5.18	5.20
Price-to-Book (P/B) Ratio	6.25	5.01	2.05	2.96	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	40.79	17.24	6.12	24.26	15.43
Price-to-Operating Cash Flow Ratio	29.16	13.64	5.21	17.07	11.42
Price-to-Earnings Growth (PEG) Ratio	1.63	0.09	0.13	-8.47	0.20
Price-to-Fair Value	6.25	5.01	2.05	2.96	2.41
Enterprise Value Multiple	10.68	8.69	6.46	10.92	11.88
Enterprise Value	5.83B	3.10B	1.46B	1.75B	1.81B
EV to EBITDA	10.68	8.69	6.46	10.92	11.88
EV to Sales	7.15	5.65	3.18	4.10	5.04
EV to Free Cash Flow	40.34	18.35	5.99	19.22	14.95
EV to Operating Cash Flow	29.05	14.52	5.09	13.52	11.07
Tangible Book Value Per Share	36.40	9.16	11.76	11.93	11.56
Shareholders’ Equity Per Share	36.40	21.65	24.08	24.22	25.13
Tax and Other Ratios
Effective Tax Rate	0.08	0.10	0.22	0.27	-0.21
Revenue Per Share	31.68	20.46	15.21	13.83	11.66
Net Income Per Share	15.25	7.97	3.11	1.37	1.46
Tax Burden	0.85	0.91	0.80	0.73	1.43
Interest Burden	0.95	0.84	0.80	0.70	0.43
Research & Development to Revenue	0.24	0.36	0.40	0.21	0.24
SG&A to Revenue	0.08	0.10	0.10	0.14	0.14
Stock-Based Compensation to Revenue	0.05	0.07	0.05	0.07	0.03
Income Quality	0.51	1.01	2.43	2.24	4.31

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