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InterDigital IDCC
€ 181.30 -0.44%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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InterDigital Kennzahlen 2011-2024 | IDCC

Kennzahlen Jährlich InterDigital

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.6 23.9 38.4 43.4 85.9 39.0 15.8 10.4 13.6 18.9 31.7 6.8 19.1

P/S

5.7 4.9 5.0 5.4 5.6 8.1 5.2 4.8 3.7 4.7 3.7 2.8 5.7

EPS

8.0 3.1 1.8 1.5 0.7 1.9 5.1 8.9 3.3 2.6 0.9 6.3 2.0

EV (Enterprise Value)

3.88 B 2.72 B 2.29 B 2.29 B 1.88 B 2.69 B 3.3 B 3.77 B 2.07 B 2.26 B 1.29 B 2.05 B 1.89 B

EBITDA per Share

11.2 7.61 4.86 4.43 3.64 3.73 10.4 14.2 7.11 5.36 2.91 10.6 3.49

EV/EBITDA

15.3 14.4 13.0 18.1 7.3 6.3 6.2 8.3 7.7 3.7 9.8

PEG

0.55 5.55 -3.09 7.8 -1.34 -0.62 -0.36 0.06 0.55 0.1 -0.37 0.03 -0.44

P/B

5.4 3.1 2.8 2.4 2.3 2.7 3.2 4.2 3.1 4.1 2.3 3.6 3.6

P/CF

14.6 7.8 16.3 11.9 34.9 22.6 9.9 8.3 26.6 11.2 7.8 14.3 -26.2

ROE %

36.81 12.93 7.34 5.62 2.66 6.81 19.96 40.96 22.84 21.94 7.15 52.40 18.97

ROA %

12.09 4.93 3.40 2.77 1.30 3.93 9.40 17.88 8.09 8.73 3.43 25.72 8.97

ROCE %

38.11 20.76 9.46 6.93 2.90 4.33 20.40 33.58 19.41 17.08 8.75 48.84 16.36

Current Ratio

1.5 1.6 1.9 2.0 3.3 5.7 3.7 2.9 2.5 4.1 6.8 4.7 4.4

DSO

56.6 33.6 20.2 22.5 32.4 41.6 148.1 125.2 44.5 45.4 104.1 93.5 34.0

DIO

- - - - - - - - - - - - -

DPO

- - - - 31.6 57.0 33.7 45.2 57.6 94.5 62.5 27.7 36.2

Betriebszyklus

56.6 33.6 20.2 22.5 32.4 41.6 148.1 125.2 44.5 45.4 104.1 93.5 34.0

Finanzkreislauf

56.6 33.6 20.2 22.5 0.8 -15.4 114.4 80.1 -13.1 -49.1 41.6 65.8 -2.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich InterDigital

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.36 4.35 3.2 - 1.82 0.81 3.66 - 0.75 0.69 0.59 - 0.85 0.05 0.18 -0.04 0.77 0.72 - 0.44 0.07 0.25 -0.09 0.06 0.63 0.32 0.87 1.52 1.02 1.51 0.98 3.98 3.05 1.16 0.8 0.93 0.68 0.91 0.79 0.37 0.34 1.95 -0.05 0.35 0.65 0.22 -0.3 0.38 5.61 0.22 0.24 0.5 0.58 0.38 0.52

EBITDA per Share

- - 4.74 - - - 4.82 - 3.07 1.64 1.61 - 3.12 -0.1 1.03 0.1 2.48 2.35 0.78 0.82 1.95 1.48 0.56 - 1.73 1.29 1.29 - 2.41 3.15 1.41 - 5.71 1.42 1.75 - 2.25 2.28 1.7 - 1.16 3.63 0.23 - 1.78 0.7 -0.17 - 9.1 0.69 0.57 - 1.1 0.92 0.95

ROE %

41.71 45.13 33.02 28.62 31.78 26.79 26.24 8.61 12.12 12.47 9.62 4.49 4.31 3.87 6.53 5.79 7.77 4.99 3.13 2.75 1.16 3.19 3.35 6.94 12.73 14.57 19.53 20.25 32.69 42.66 41.93 41.77 29.65 20.33 21.31 23.21 19.78 17.86 28.32 22.23 22.06 24.22 9.12 7.19 7.46 47.86 47.97 52.40 54.23 14.35 16.13 18.97 5.56 3.64 4.95

ROA %

15.83 16.47 11.01 9.88 11.03 9.56 9.45 3.41 4.95 4.21 4.32 2.01 1.92 1.85 3.12 2.77 3.71 2.38 1.48 1.30 0.57 1.77 1.97 4.00 6.70 7.28 9.44 9.40 14.47 18.60 18.08 17.88 12.23 7.84 7.74 8.09 7.00 6.47 10.87 8.75 8.90 10.16 4.37 3.43 3.59 23.50 23.59 25.72 26.54 6.86 7.67 8.97 2.63 1.72 2.34

ROCE %

50.41 54.09 38.77 32.09 36.63 32.04 35.43 15.79 20.72 21.11 13.40 6.11 6.52 3.58 8.14 7.13 10.05 8.55 5.59 4.97 3.03 3.91 4.41 6.27 11.05 14.45 22.24 18.22 39.40 55.81 49.47 30.84 39.73 27.44 35.79 30.40 33.68 28.06 44.00 30.68 39.97 45.99 20.98 8.85 78.87 139.60 140.59 77.15 83.97 20.76 23.69 21.05 6.82 6.32 7.91

Current Ratio

1.7 1.7 1.5 1.5 1.5 1.5 1.6 1.6 1.6 - 1.9 1.9 1.8 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 2.4 2.4 2.4 2.4 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9

DSO

154.6 75.4 45.5 - 99.8 171.0 44.5 - 160.2 8.7 24.7 - 48.9 12.7 15.8 22.3 23.1 14.0 26.5 25.2 35.6 34.1 42.1 42.4 42.6 46.0 131.1 96.1 202.8 145.4 214.7 76.1 100.1 274.6 119.5 43.9 49.0 41.5 43.6 54.8 60.8 24.3 114.0 85.0 76.6 125.1 253.1 107.0 21.7 215.7 130.3 33.3 33.5 36.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

154.6 75.4 45.5 - 99.8 171.0 44.5 - 160.2 8.7 24.7 - 48.9 12.7 15.8 22.3 23.1 14.0 26.5 25.2 35.6 34.1 42.1 42.4 42.6 46.0 131.1 96.1 202.8 145.4 214.7 76.1 100.1 274.6 119.5 43.9 49.0 41.5 43.6 54.8 60.8 24.3 114.0 85.0 76.6 125.1 253.1 107.0 21.7 215.7 130.3 33.3 33.5 36.7 -

Finanzkreislauf

154.6 75.4 45.5 - 99.8 171.0 44.5 - 160.2 8.7 24.7 - 48.9 12.7 15.8 22.3 23.1 14.0 26.5 25.2 35.6 34.1 42.1 42.4 42.6 46.0 131.1 96.1 202.8 145.4 214.7 76.1 100.1 274.6 119.5 43.9 49.0 41.5 43.6 54.8 60.8 24.3 114.0 85.0 76.6 125.1 253.1 107.0 21.7 215.7 130.3 33.3 33.5 36.7 -

Alle Zahlen in USD-Währung