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STOCKS

InterDigital (IDCC)

NASDAQ:IDCC

IDCC

InterDigital

RESEARCH TOOLSreports

InterDigital (IDCC) Ratios

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719 Followers

InterDigital Ratios

IDCC's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, IDCC's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.89	1.70	1.33	4.96	2.83
Quick Ratio	1.89	1.70	1.33	4.96	2.63
Cash Ratio	1.07	0.73	0.50	2.56	2.53
Solvency Ratio	0.55	0.44	0.25	0.15	0.14
Operating Cash Flow Ratio	0.86	0.37	0.24	1.05	0.35
Short-Term Operating Cash Flow Coverage	1.48	0.60	0.37	0.00	0.00
Net Current Asset Value	$ 441.18M	$ 252.51M	$ -21.64M	$ 175.08M	$ 175.05M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.27	0.35	0.35	0.30
Debt-to-Equity Ratio	0.44	0.57	1.07	0.91	0.65
Debt-to-Capital Ratio	0.31	0.36	0.52	0.48	0.39
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.05	0.46	0.36
Financial Leverage Ratio	1.95	2.14	3.04	2.62	2.18
Debt Service Coverage Ratio	1.23	0.94	0.54	6.78	5.73
Interest Coverage Ratio	14.12	9.68	4.94	2.43	1.29
Debt to Market Cap	0.05	0.10	0.21	0.41	0.19
Interest Debt Per Share	20.49	21.05	24.94	22.92	16.56
Net Debt to EBITDA	-0.51	-0.07	0.53	-0.15	-2.86
Profitability Margins
Gross Profit Margin	90.18%	80.51%	85.55%	84.40%	58.69%
EBIT Margin	66.02%	54.67%	50.84%	32.12%	19.46%
EBITDA Margin	74.12%	62.72%	65.00%	49.23%	37.58%
Operating Profit Margin	61.99%	50.60%	40.32%	15.68%	7.63%
Pretax Profit Margin	61.63%	49.44%	42.69%	25.68%	13.53%
Net Profit Margin	53.50%	41.29%	38.95%	20.47%	9.92%
Continuous Operations Profit Margin	53.50%	41.29%	38.40%	20.11%	9.92%
Net Income Per EBT	86.81%	83.51%	91.24%	79.70%	73.30%
EBT Per EBIT	99.42%	97.70%	105.86%	163.81%	177.29%
Return on Assets (ROA)	23.22%	19.54%	12.09%	4.93%	2.59%
Return on Equity (ROE)	49.92%	41.83%	36.81%	12.93%	5.66%
Return on Capital Employed (ROCE)	42.50%	39.61%	24.91%	4.41%	2.58%
Return on Invested Capital (ROIC)	27.60%	23.44%	13.58%	3.45%	1.89%
Return on Tangible Assets	27.55%	23.84%	14.91%	6.15%	3.40%
Earnings Yield	5.69%	7.31%	7.34%	6.29%	1.91%
Efficiency Ratios
Receivables Turnover	5.78	4.61	4.01	8.61	13.67
Payables Turnover	10.01	13.87	10.12	7.14	24.56
Inventory Turnover	0.00	0.00	0.00	71.42M	2.43
Fixed Asset Turnover	36.94	25.72	20.12	1.25	1.13
Asset Turnover	0.43	0.47	0.31	0.24	0.26
Working Capital Turnover Ratio	1.35	2.19	0.81	0.52	0.60
Cash Conversion Cycle	26.68	52.81	55.00	-8.69	162.34
Days of Sales Outstanding	63.14	79.14	91.07	42.40	26.69
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	150.51
Days of Payables Outstanding	36.47	26.32	36.07	51.09	14.86
Operating Cycle	63.14	79.14	91.07	42.40	177.20
Cash Flow Ratios
Operating Cash Flow Per Share	26.09	10.72	7.96	9.50	4.20
Free Cash Flow Per Share	24.44	10.49	6.30	8.08	2.95
CapEx Per Share	1.68	0.23	1.66	1.42	1.24
Free Cash Flow to Operating Cash Flow	0.94	0.98	0.79	0.85	0.70
Dividend Paid and CapEx Coverage Ratio	6.92	5.70	2.54	3.36	1.59
Capital Expenditure Coverage Ratio	15.57	46.42	4.79	6.69	3.37
Operating Cash Flow Coverage Ratio	1.38	0.56	0.34	0.43	0.27
Operating Cash Flow to Sales Ratio	0.72	0.31	0.39	0.62	0.30
Free Cash Flow Yield	7.23%	5.42%	5.80%	16.33%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.44	13.68	13.62	15.90	52.23
Price-to-Sales (P/S) Ratio	9.31	5.65	5.30	3.25	5.18
Price-to-Book (P/B) Ratio	7.88	5.72	5.01	2.05	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	13.72	18.47	17.24	6.12	24.26
Price-to-Operating Cash Flow Ratio	12.88	18.07	13.64	5.21	17.07
Price-to-Earnings Growth (PEG) Ratio	2.50	0.18	0.09	0.13	-8.47
Price-to-Fair Value	7.88	5.72	5.01	2.05	2.96
Enterprise Value Multiple	12.05	8.93	8.69	6.46	10.92
Enterprise Value	8.37B	4.87B	3.10B	1.46B	1.75B
EV to EBITDA	12.15	8.93	8.69	6.46	10.92
EV to Sales	9.01	5.60	5.65	3.18	4.10
EV to Free Cash Flow	13.27	18.32	18.35	5.99	19.22
EV to Operating Cash Flow	12.43	17.92	14.52	5.09	13.52
Tangible Book Value Per Share	29.60	20.78	9.16	11.76	11.93
Shareholders’ Equity Per Share	42.64	33.85	21.65	24.08	24.22
Tax and Other Ratios
Effective Tax Rate	0.13	0.16	0.10	0.22	0.27
Revenue Per Share	36.00	34.29	20.46	15.21	13.83
Net Income Per Share	19.26	14.16	7.97	3.11	1.37
Tax Burden	0.87	0.84	0.91	0.80	0.73
Interest Burden	0.93	0.90	0.84	0.80	0.70
Research & Development to Revenue	0.22	0.23	0.36	0.40	0.21
SG&A to Revenue	0.07	0.07	0.10	0.10	0.14
Stock-Based Compensation to Revenue	0.03	0.05	0.07	0.05	0.07
Income Quality	1.57	0.76	1.01	2.43	2.24

Currency in USD