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InterDigital IDCC
$ 210.85 -2.83%

Annual report 2024
added 02-06-2025

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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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011160 160 120 120 80 80 40 40 0 0 -40 -40
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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 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011160 160 120 120 80 80 40 40 0 0 -40 -40
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All numbers in USD currency