Повысь уровень инвестиционной грамотности и стань профессионалом с курсами от Societe Financiers!Подробнее

InterDigital logo
InterDigital IDCC
€ 173.02 -3.41%

Geschäftsbericht 2024
hinzugefügt 06.02.2025

report update icon

InterDigital Kennzahlen 2011-2025 | IDCC

Kennzahlen Jährlich InterDigital

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

15.0 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

6.2 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

14.2 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)

5.82 B 3.88 B 2.71 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

20.1 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

0.35 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

6.3 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

19.8 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 %

41.83 36.81 12.83 7.34 5.62 2.66 6.81 19.96 40.96 22.84 21.94 7.15 52.40 18.97

ROA %

19.54 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 %

51.27 38.11 20.60 9.46 6.93 2.90 4.33 20.40 33.58 19.41 17.08 8.75 48.84 16.36

Current Ratio

1.9 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

64.2 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

64.2 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

64.2 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