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Report an ErrorAnnual report 2024
added 02-06-2025
InterDigital Financial Ratios 2011-2025 | IDCC
Annual Financial Ratios 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 |
Operating Cycle |
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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - |
Cash Conversion Cycle |
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 | - |
All numbers in USD currency