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InterDigital (IDCC) Financials

InterDigital logo
$193.75 +2.09 (+1.09%)
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$190.76 -2.99 (-1.54%)
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Annual Income Statements for InterDigital

Annual Income Statements for InterDigital

This table shows InterDigital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
119 309 176 65 21 45 55 94 214 359
Consolidated Net Income / (Loss)
116 305 171 59 15 38 42 92 211 359
Net Income / (Loss) Continuing Operations
116 305 171 59 15 38 42 92 211 359
Total Pre-Tax Income
181 422 292 32 26 31 58 118 235 429
Total Operating Income
209 437 301 63 38 55 71 151 222 440
Total Gross Profit
441 666 533 307 319 359 425 458 550 869
Total Revenue
441 666 533 307 319 359 425 458 550 869
Operating Revenue
441 666 533 307 319 359 425 458 550 869
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses
233 229 231 245 281 304 354 307 328 429
Selling, General & Admin Expense
40 52 53 51 51 49 61 47 53 63
Research & Development Expense
73 73 76 70 75 204 200 185 195 197
Other Operating Expenses / (Income)
120 103 103 124 155 50 65 71 79 169
Restructuring Charge
- - - - 0.00 0.00 28 3.28 0.00 0.00
Total Other Income / (Expense), net
-28 -15 -9.11 -31 -12 -24 -14 -33 13 -10
Interest Expense
- - 18 36 41 41 25 29 45 45
Other Income / (Expense), net
-28 -15 8.74 5.42 29 17 12 -3.46 58 35
Income Tax Expense
65 117 122 -27 11 -6.65 15 26 24 71
Net Income / (Loss) Attributable to Noncontrolling Interest
-2.83 -3.52 -5.51 -5.56 -5.98 -6.86 -13 -1.63 -3.02 0.00
Basic Earnings per Share
$3.31 $8.95 $5.09 $1.89 $0.66 $1.46 $1.80 $3.11 $7.97 $14.16
Weighted Average Basic Shares Outstanding
36.05M 34.53M 34.61M 34.49M 31.55M 30.78M 30.76M 30.11M 26.86M 25.33M
Diluted Earnings per Share
$3.27 $8.78 $4.93 $1.84 $0.66 $1.44 $1.77 $3.07 $7.62 $12.07
Weighted Average Diluted Shares Outstanding
36.46M 35.19M 35.78M 35.31M 31.79M 31.06M 31.25M 30.49M 28.10M 29.71M
Weighted Average Basic & Diluted Shares Outstanding
36M 34.50M 34.60M 14.80M 30.72M 61.66M 30.69M 29.67M 25.49M 25.68M
Cash Dividends to Common per Share
$0.80 $1.00 $1.30 $1.40 $1.40 $1.40 $1.40 $1.40 $1.50 $1.70

Quarterly Income Statements for InterDigital

This table shows InterDigital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
22 32 105 22 48 39 82 110 34 133
Consolidated Net Income / (Loss)
22 32 104 21 47 39 82 110 34 133
Net Income / (Loss) Continuing Operations
22 32 104 21 47 39 82 110 34 133
Total Pre-Tax Income
25 40 120 26 56 33 101 134 41 153
Total Operating Income
32 39 119 23 54 25 104 134 39 163
Total Gross Profit
115 117 202 102 140 106 264 223 129 253
Total Revenue
115 117 202 102 140 106 264 223 129 253
Operating Revenue
115 117 202 102 140 106 264 223 129 253
Total Operating Expenses
83 78 83 78 86 80 160 90 89 90
Selling, General & Admin Expense
14 13 12 12 15 15 14 14 14 21
Research & Development Expense
50 46 49 50 50 46 49 50 48 49
Other Operating Expenses / (Income)
18 20 21 17 22 20 97 25 27 20
Total Other Income / (Expense), net
-6.75 1.60 1.10 2.25 2.04 7.60 -2.68 0.20 1.87 -9.49
Interest Expense
7.66 10 12 12 13 7.91 12 11 11 11
Other Income / (Expense), net
0.91 12 13 14 15 16 9.25 12 13 1.84
Income Tax Expense
3.32 8.19 17 4.33 8.54 -6.16 19 24 7.03 20
Basic Earnings per Share
$0.75 $1.08 $3.66 $0.81 $1.82 $1.68 $3.20 $4.35 $1.36 $5.25
Weighted Average Basic Shares Outstanding
29.66M 30.11M 28.78M 26.77M 26.29M 26.86M 25.51M 25.21M 25.15M 25.33M
Diluted Earnings per Share
$0.74 $1.06 $3.58 $0.79 $1.72 $1.53 $2.88 $3.93 $1.14 $4.12
Weighted Average Diluted Shares Outstanding
29.94M 30.49M 29.37M 27.66M 27.81M 28.10M 28.34M 27.91M 30.03M 29.71M
Weighted Average Basic & Diluted Shares Outstanding
29.66M 29.67M 26.74M 26.41M 25.70M 25.49M 25.24M 25.13M 25.34M 25.68M
Cash Dividends to Common per Share
$0.35 $0.35 $0.35 $0.35 $0.40 $0.40 $0.40 $0.40 $0.45 $0.45

Annual Cash Flow Statements for InterDigital

This table details how cash moves in and out of InterDigital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
82 -106 29 56 268 -279 236 -10 -260 109
Net Cash From Operating Activities
124 434 316 147 89 163 130 286 214 272
Net Cash From Continuing Operating Activities
508 778 316 147 89 163 130 286 214 272
Net Income / (Loss) Continuing Operations
116 305 171 59 15 38 42 92 211 359
Consolidated Net Income / (Loss)
116 305 171 59 15 38 42 92 211 359
Depreciation Expense
48 53 57 66 77 81 78 79 78 70
Non-Cash Adjustments To Reconcile Net Income
15 19 18 19 -5.46 12 41 24 102 -31
Changes in Operating Assets and Liabilities, net
-76 42 57 -12 -16 14 -31 92 -177 -126
Net Cash From Investing Activities
-214 -219 -220 70 268 -310 180 -315 -85 109
Net Cash From Continuing Investing Activities
-214 -219 -220 70 268 -310 180 -315 -85 109
Purchase of Property, Plant & Equipment
-3.70 -5.88 -2.07 -2.58 -4.51 -12 -2.51 -3.16 -4.27 -5.85
Acquisitions
-20 -53 0.00 -145 0.00 0.00 -2.35 0.00 0.00 -4.25
Purchase of Investments
-656 -562 -935 -149 -93 -525 -526 -533 -838 -527
Sale and/or Maturity of Investments
495 435 751 399 389 257 744 261 798 699
Other Investing Activities, net
-30 -33 -35 -32 -33 -31 -33 -40 -40 -53
Net Cash From Financing Activities
171 -321 -67 -161 -89 -133 -74 19 -389 -272
Net Cash From Continuing Financing Activities
171 -321 -67 -161 -89 -133 -74 19 -389 -272
Repayment of Debt
-69 -230 0.00 0.00 -240 -95 0.00 -292 -0.10 -141
Repurchase of Common Equity
-96 -65 -7.69 -111 -196 -0.35 -30 -78 -340 -70
Payment of Dividends
-29 -31 -43 -48 -45 -43 -46 -42 -39 -42
Issuance of Debt
316 - 0.00 0.00 400 0.00 0.00 460 0.00 0.00
Issuance of Common Equity
52 6.80 6.80 0.00 63 5.33 0.10 45 1.75 0.00
Other Financing Activities, net
-2.85 -2.27 -22 -2.08 -72 0.14 1.00 -74 -11 -19

Quarterly Cash Flow Statements for InterDigital

This table details how cash moves in and out of InterDigital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-296 154 -260 -152 235 -83 18 -152 102 141
Net Cash From Operating Activities
-19 357 -28 -45 311 -24 51 -49 78 192
Net Cash From Continuing Operating Activities
-19 357 -28 -46 311 -24 51 -49 78 192
Net Income / (Loss) Continuing Operations
22 32 104 21 47 39 82 110 34 133
Consolidated Net Income / (Loss)
22 32 104 21 47 39 82 110 34 133
Depreciation Expense
19 19 20 20 20 19 17 17 18 18
Non-Cash Adjustments To Reconcile Net Income
9.59 -7.35 4.36 2.59 0.75 94 6.97 5.49 7.70 -51
Changes in Operating Assets and Liabilities, net
-66 312 -155 -89 243 -176 -55 -181 18 92
Net Cash From Investing Activities
-266 -192 -14 -53 -6.75 -11 17 81 42 -30
Net Cash From Continuing Investing Activities
-266 -192 -14 -53 -6.75 -11 17 81 42 -30
Purchase of Property, Plant & Equipment
-0.11 -2.28 -1.21 -1.39 -0.56 -1.10 -0.44 -0.56 -0.93 -3.92
Purchase of Investments
-272 -259 -309 -222 -139 -167 -166 -130 -148 -83
Sale and/or Maturity of Investments
15 79 303 182 142 170 192 224 203 80
Other Investing Activities, net
-8.94 -9.33 -7.27 -12 -9.08 -12 -8.97 -13 -12 -19
Net Cash From Financing Activities
-12 -11 -218 -53 -69 -48 -49 -184 -18 -21
Net Cash From Continuing Financing Activities
-12 -11 -218 -53 -69 -48 -49 -184 -18 -21
Repayment of Debt
-0.80 -0.31 -0.10 - - - -1.59 -137 - -2.37
Repurchase of Common Equity
- - -203 -42 -57 -37 -29 -35 -3.06 -3.19
Payment of Dividends
-10 -10 -10 -9.45 -9.27 -10 -10 -10 -10 -11
Other Financing Activities, net
-0.39 -0.14 -6.02 -1.38 -2.89 -0.97 -8.64 -1.58 -4.59 -4.43

Annual Balance Sheets for InterDigital

This table presents InterDigital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
1,474 1,728 1,854 1,627 1,612 1,616 1,628 1,900 1,771 1,836
Total Current Assets
1,011 1,221 1,396 1,024 1,016 1,003 1,050 1,345 1,168 1,231
Cash & Equivalents
510 404 - 475 745 473 706 693 437 527
Short-Term Investments
424 549 725 471 179 0.00 235 508 569 431
Accounts Receivable
54 228 216 35 28 16 31 53 117 188
Prepaid Expenses
23 40 22 43 63 60 78 90 44 84
Plant, Property, & Equipment, net
12 13 11 10 10 17 13 11 12 19
Total Noncurrent Assets
451 494 448 592 586 597 564 544 592 586
Intangible Assets
278 311 325 455 436 418 364 354 313 309
Noncurrent Deferred & Refundable Income Taxes
161 150 85 77 73 80 98 94 129 128
Other Noncurrent Operating Assets
13 34 38 60 76 98 103 96 150 149
Total Liabilities & Shareholders' Equity
1,474 1,728 1,854 1,627 1,612 1,616 1,628 1,900 1,771 1,836
Total Liabilities
953 973 981 689 826 820 875 1,170 1,189 978
Total Current Liabilities
400 425 376 179 306 296 372 271 881 726
Short-Term Debt
227 0.00 0.00 0.00 94 - - 0.00 579 456
Accounts Payable
19 14 10 19 13 11 7.16 10.00 7.85 12
Accrued Expenses
13 8.22 7.43 8.38 11 22 29 24 98 25
Dividends Payable
7.07 10 12 12 11 11 11 10 10 12
Current Deferred Revenue
106 360 307 112 147 220 292 189 154 178
Current Employee Benefit Liabilities
26 22 25 27 29 32 33 38 33 43
Total Noncurrent Liabilities
553 548 605 509 520 524 504 898 308 253
Long-Term Debt
260 272 285 317 351 368 423 607 29 15
Noncurrent Deferred Revenue
289 261 310 158 124 108 19 238 224 182
Other Noncurrent Operating Liabilities
3.98 15 10 34 46 48 61 54 55 55
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
522 754 873 938 786 797 753 731 582 857
Total Preferred & Common Equity
511 740 855 937 762 773 745 725 582 857
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
511 740 855 937 762 773 745 725 582 857
Common Stock
664 684 681 686 728 739 714 718 744 809
Retained Earnings
847 1,121 1,249 1,436 1,413 1,414 1,441 1,492 1,462 1,776
Treasury Stock
-1,000 -1,065 -1,072 -1,183 -1,379 -1,380 -1,410 -1,484 -1,624 -1,727
Accumulated Other Comprehensive Income / (Loss)
-0.18 -0.51 -2.08 -2.47 -0.07 -0.18 -0.57 -0.92 -0.65 -0.46

Quarterly Balance Sheets for InterDigital

This table presents InterDigital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,928 1,749 1,760 1,826 1,807 1,636 1,725
Total Current Assets
1,352 1,196 1,192 1,258 1,215 1,057 1,154
Cash & Equivalents
540 431 278 518 440 300 401
Short-Term Investments
324 520 563 565 544 461 412
Accounts Receivable
403 144 237 70 146 224 212
Prepaid Expenses
86 102 115 104 85 73 128
Plant, Property, & Equipment, net
10 11 12 11 11 11 11
Total Noncurrent Assets
566 541 556 558 581 568 561
Intangible Assets
364 344 337 328 307 303 300
Noncurrent Deferred & Refundable Income Taxes
100 82 94 92 117 100 111
Other Noncurrent Operating Assets
102 115 125 137 156 166 150
Total Liabilities & Shareholders' Equity
1,928 1,749 1,760 1,826 1,807 1,636 1,725
Total Liabilities
1,226 1,123 1,160 1,239 1,183 940 1,003
Total Current Liabilities
290 254 447 445 904 699 712
Short-Term Debt
- - 126 126 579 454 454
Accounts Payable
7.41 8.46 8.31 11 13 8.09 8.02
Accrued Expenses
27 39 108 101 122 41 42
Dividends Payable
10 9.45 9.27 10 10 10 11
Current Deferred Revenue
211 179 173 168 156 157 157
Current Employee Benefit Liabilities
35 19 22 30 23 30 39
Total Noncurrent Liabilities
936 869 713 793 279 240 291
Long-Term Debt
606 608 484 485 28 18 18
Noncurrent Deferred Revenue
277 205 173 255 194 166 217
Other Noncurrent Operating Liabilities
54 56 57 53 57 56 56
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
702 625 600 588 624 697 723
Total Preferred & Common Equity
696 620 595 583 624 697 723
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
696 620 595 583 624 697 723
Common Stock
711 720 728 735 745 790 795
Retained Earnings
1,470 1,384 1,396 1,434 1,533 1,632 1,655
Treasury Stock
-1,484 -1,484 -1,527 -1,583 -1,653 -1,725 -1,728
Accumulated Other Comprehensive Income / (Loss)
-1.23 -0.34 -2.18 -2.15 -1.14 -1.23 0.13

Annual Metrics and Ratios for InterDigital

This table displays calculated financial ratios and metrics derived from InterDigital's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
6.16% 50.84% -19.96% -42.32% 3.75% 12.56% 18.50% 7.61% 20.05% 58.03%
EBITDA Growth
21.14% 96.36% -22.41% -61.19% 10.21% 5.24% -5.99% 40.17% 58.32% 52.50%
EBIT Growth
17.90% 133.28% -26.53% -78.08% -1.64% 7.77% 14.83% 77.65% 90.01% 69.93%
NOPAT Growth
20.14% 135.91% -44.36% -34.03% -81.22% 206.75% -21.97% 125.83% 69.14% 84.11%
Net Income Growth
14.76% 162.45% -44.12% -65.16% -74.86% 153.77% 11.19% 118.22% 129.25% 69.92%
EPS Growth
24.81% 168.50% -43.85% -62.68% -64.13% 118.18% 22.92% 73.45% 148.21% 58.40%
Operating Cash Flow Growth
-48.62% 249.15% -27.26% -53.52% -39.08% 82.78% -20.23% 119.37% -25.28% 27.04%
Free Cash Flow Firm Growth
-71.12% 562.23% -21.29% -177.84% 113.47% 421.27% -58.52% 285.74% -29.61% 16.76%
Invested Capital Growth
1,887.40% 2.31% -85.18% 2,483.33% -1.29% -21.57% -1.58% -40.28% 32.15% 97.91%
Revenue Q/Q Growth
6.25% 32.09% -11.40% -29.72% 9.19% -3.07% 5.20% 1.16% -2.06% 20.42%
EBITDA Q/Q Growth
13.90% 47.24% -10.19% -48.86% 12.12% -12.62% 12.40% 7.38% -2.65% 28.92%
EBIT Q/Q Growth
17.00% 60.31% -12.42% -68.13% 26.91% -25.23% 53.01% 11.62% -3.26% 35.16%
NOPAT Q/Q Growth
18.12% 46.53% -32.95% -8.56% 53.47% -10.05% 36.00% 14.30% 0.65% 41.93%
Net Income Q/Q Growth
19.62% 51.21% -33.01% -46.07% 287.43% -28.12% 116.53% 15.27% 3.47% 35.53%
EPS Q/Q Growth
18.91% 50.34% -32.00% -44.41% 127.59% -25.00% 73.53% 12.87% 6.57% 27.32%
Operating Cash Flow Q/Q Growth
48.55% 45.94% -4.78% -62.75% 112.17% 1.11% 66.28% 37,536.71% -64.01% 385.66%
Free Cash Flow Firm Q/Q Growth
116.00% 46.06% 14.24% -5,601.46% 368.55% 10.11% 91.49% 355.17% -71.10% 2,037.91%
Invested Capital Q/Q Growth
-26.93% -25.64% -92.17% 13.82% 3.59% -3.46% -8.21% -67.84% 53.98% -2.77%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
56.56% 73.63% 71.38% 48.03% 51.02% 47.70% 37.84% 49.29% 65.00% 62.72%
Operating Margin
47.24% 65.68% 56.57% 20.36% 11.86% 15.37% 16.74% 32.88% 40.32% 50.60%
EBIT Margin
41.01% 63.42% 58.21% 22.13% 20.98% 20.08% 19.46% 32.12% 50.84% 54.67%
Profit (Net Income) Margin
26.37% 45.88% 32.03% 19.35% 4.69% 10.57% 9.92% 20.11% 38.40% 41.29%
Tax Burden Percent
64.30% 72.34% 58.39% 185.52% 57.63% 121.24% 73.30% 78.31% 89.96% 83.51%
Interest Burden Percent
100.00% 100.00% 94.25% 47.13% 38.78% 43.41% 69.53% 79.94% 83.96% 90.43%
Effective Tax Rate
35.70% 27.66% 41.61% -85.52% 42.37% -21.24% 26.70% 21.69% 10.04% 16.49%
Return on Invested Capital (ROIC)
346.35% 381.29% 365.39% 69.61% 6.83% 23.64% 21.15% 60.30% 117.49% 127.55%
ROIC Less NNEP Spread (ROIC-NNEP)
350.20% 383.25% 366.08% 77.28% 8.09% 29.34% 23.05% 65.02% 115.08% 129.50%
Return on Net Nonoperating Assets (RNNOA)
-323.02% -333.41% -344.41% -63.04% -5.10% -18.85% -15.71% -47.88% -85.32% -77.70%
Return on Equity (ROE)
23.34% 47.87% 20.98% 6.57% 1.73% 4.79% 5.45% 12.41% 32.17% 49.85%
Cash Return on Invested Capital (CROIC)
57.89% 379.00% 513.76% -115.49% 8.13% 47.82% 22.74% 110.73% 89.79% 61.82%
Operating Return on Assets (OROA)
13.57% 26.37% 17.32% 3.91% 4.13% 4.47% 5.10% 8.34% 15.22% 26.33%
Return on Assets (ROA)
8.73% 19.08% 9.53% 3.42% 0.92% 2.35% 2.60% 5.22% 11.50% 19.89%
Return on Common Equity (ROCE)
22.90% 46.89% 20.56% 6.50% 1.71% 4.65% 5.34% 12.30% 32.03% 49.85%
Return on Equity Simple (ROE_SIMPLE)
22.80% 41.30% 19.96% 6.35% 1.96% 4.91% 5.66% 12.70% 36.29% 41.83%
Net Operating Profit after Tax (NOPAT)
134 316 176 116 22 67 52 118 199 367
NOPAT Margin
30.38% 47.51% 33.03% 37.78% 6.84% 18.63% 12.27% 25.75% 36.28% 42.26%
Net Nonoperating Expense Percent (NNEP)
-3.85% -1.96% -0.69% -7.67% -1.26% -5.69% -1.89% -4.72% 2.40% -1.95%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 8.81% 16.76% 27.62%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
9.01% 7.82% 9.96% 16.60% 16.08% 13.65% 14.39% 10.35% 9.70% 7.24%
R&D to Revenue
16.47% 10.98% 14.21% 22.67% 23.47% 56.93% 47.13% 40.46% 35.53% 22.67%
Operating Expenses to Revenue
52.76% 34.32% 43.43% 79.64% 88.14% 84.63% 83.26% 67.12% 59.68% 49.40%
Earnings before Interest and Taxes (EBIT)
181 422 310 68 67 72 83 147 279 475
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
250 490 380 148 163 171 161 226 357 545
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.86 3.62 2.68 2.12 2.01 2.24 2.79 1.95 4.72 5.71
Price to Tangible Book Value (P/TBV)
6.28 6.24 4.33 4.12 4.72 4.88 5.45 3.82 10.22 8.93
Price to Revenue (P/Rev)
3.31 4.02 4.31 6.46 4.81 4.83 4.89 3.09 4.99 5.64
Price to Earnings (P/E)
12.26 8.67 13.03 30.55 73.27 38.71 37.63 15.11 12.82 13.66
Dividend Yield
1.94% 1.15% 1.89% 2.38% 2.84% 2.49% 2.06% 2.93% 1.36% 0.85%
Earnings Yield
8.15% 11.54% 7.68% 3.27% 1.36% 2.58% 2.66% 6.62% 7.80% 7.32%
Enterprise Value to Invested Capital (EV/IC)
12.52 23.98 115.85 4.23 3.40 6.64 6.41 5.65 12.14 11.54
Enterprise Value to Revenue (EV/Rev)
2.33 3.02 2.70 4.42 3.38 4.60 3.69 1.81 4.27 5.08
Enterprise Value to EBITDA (EV/EBITDA)
4.11 4.10 3.79 9.21 6.63 9.65 9.75 3.66 6.56 8.10
Enterprise Value to EBIT (EV/EBIT)
5.67 4.77 4.64 19.99 16.12 22.91 18.96 5.62 8.39 9.29
Enterprise Value to NOPAT (EV/NOPAT)
7.66 6.36 8.18 11.71 49.45 24.69 30.07 7.01 11.76 12.02
Enterprise Value to Operating Cash Flow (EV/OCF)
8.26 4.63 4.56 9.26 12.06 10.10 12.04 2.89 10.97 16.25
Enterprise Value to Free Cash Flow (EV/FCFF)
21.62 6.40 5.82 0.00 41.55 12.21 27.97 3.82 15.39 24.80
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.93 0.36 0.33 0.34 0.57 0.46 0.56 0.83 1.05 0.55
Long-Term Debt to Equity
0.50 0.36 0.33 0.34 0.45 0.46 0.56 0.83 0.05 0.02
Financial Leverage
-0.92 -0.87 -0.94 -0.82 -0.63 -0.64 -0.68 -0.74 -0.74 -0.60
Leverage Ratio
2.67 2.51 2.20 1.92 1.88 2.04 2.09 2.38 2.80 2.51
Compound Leverage Factor
2.67 2.51 2.07 0.91 0.73 0.89 1.46 1.90 2.35 2.27
Debt to Total Capital
48.26% 26.50% 24.62% 25.28% 36.13% 31.60% 35.96% 45.39% 51.10% 35.50%
Short-Term Debt to Total Capital
22.52% 0.00% 0.00% 0.00% 7.65% 0.00% 0.00% 0.00% 48.66% 34.34%
Long-Term Debt to Total Capital
25.74% 26.50% 24.62% 25.28% 28.48% 31.60% 35.96% 45.39% 2.44% 1.16%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
1.13% 1.43% 1.54% 0.10% 2.01% 1.99% 0.65% 0.42% 0.00% 0.00%
Common Equity to Total Capital
50.61% 72.07% 73.84% 74.62% 61.86% 66.41% 63.39% 54.19% 48.90% 64.50%
Debt to EBITDA
1.95 0.55 0.75 2.15 2.73 2.15 2.63 2.69 1.70 0.87
Net Debt to EBITDA
-1.79 -1.39 -2.29 -4.26 -2.95 -0.62 -3.22 -2.64 -1.12 -0.89
Long-Term Debt to EBITDA
1.04 0.55 0.75 2.15 2.15 2.15 2.63 2.69 0.08 0.03
Debt to NOPAT
3.63 0.86 1.62 2.73 20.40 5.50 8.10 5.15 3.05 1.29
Net Debt to NOPAT
-3.33 -2.15 -4.96 -5.41 -22.01 -1.58 -9.94 -5.05 -2.00 -1.33
Long-Term Debt to NOPAT
1.94 0.86 1.62 2.73 16.08 5.50 8.10 5.15 0.15 0.04
Altman Z-Score
2.93 4.30 3.85 3.92 3.20 3.39 3.59 3.00 3.57 6.02
Noncontrolling Interest Sharing Ratio
1.88% 2.04% 2.00% 1.06% 1.51% 3.03% 1.99% 0.90% 0.43% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.53 2.87 3.71 5.71 3.33 3.39 2.83 4.96 1.33 1.70
Quick Ratio
2.47 2.78 2.50 5.47 3.12 1.66 2.62 4.62 1.28 1.58
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
47 314 248 -193 26 135 56 216 152 178
Operating Cash Flow to CapEx
3,360.76% 7,381.15% 15,248.67% 5,698.45% 1,983.43% 1,386.14% 5,192.83% 9,063.34% 5,007.80% 4,642.30%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 13.87 -5.36 0.63 3.32 2.22 7.34 3.40 3.92
Operating Cash Flow to Interest Expense
0.00 0.00 17.70 4.08 2.18 4.01 5.17 9.70 4.77 5.98
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 17.58 4.01 2.07 3.72 5.07 9.59 4.67 5.85
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.33 0.42 0.30 0.18 0.20 0.22 0.26 0.26 0.30 0.48
Accounts Receivable Turnover
8.36 4.72 2.40 2.45 10.08 16.21 18.06 10.86 6.45 5.68
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
35.75 53.75 45.75 29.67 31.47 26.74 28.35 37.05 47.99 57.69
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
43.65 77.38 152.30 149.21 36.22 22.51 20.21 33.60 56.61 64.21
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
43.65 77.38 152.30 149.21 36.22 22.51 20.21 33.60 56.61 64.21
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
82 84 12 321 317 249 245 146 193 382
Invested Capital Turnover
11.40 8.03 11.06 1.84 1.00 1.27 1.72 2.34 3.24 3.02
Increase / (Decrease) in Invested Capital
87 1.89 -71 309 -4.15 -68 -3.92 -99 47 189
Enterprise Value (EV)
1,027 2,012 1,441 1,360 1,078 1,652 1,569 826 2,345 4,411
Market Capitalization
1,462 2,678 2,296 1,987 1,533 1,734 2,081 1,415 2,743 4,898
Book Value per Share
$14.42 $21.58 $24.64 $27.68 $24.46 $25.10 $24.29 $24.44 $22.63 $33.82
Tangible Book Value per Share
$6.58 $12.51 $15.27 $14.25 $10.45 $11.52 $12.44 $12.50 $10.45 $21.65
Total Capital
1,009 1,026 1,158 1,255 1,231 1,165 1,176 1,338 1,189 1,329
Total Debt
487 272 285 317 445 368 423 607 608 472
Total Long-Term Debt
260 272 285 317 351 368 423 607 29 15
Net Debt
-447 -681 -873 -628 -480 -105 -519 -595 -399 -486
Capital Expenditures (CapEx)
3.70 5.88 2.07 2.58 4.51 12 2.51 3.16 4.27 5.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-96 -157 -139 -101 -120 233 -263 -128 -141 3.13
Debt-free Net Working Capital (DFNWC)
838 796 1,019 845 805 707 679 1,073 865 961
Net Working Capital (NWC)
611 796 1,019 845 711 707 679 1,073 286 505
Net Nonoperating Expense (NNE)
18 11 5.32 57 6.85 29 10 26 -12 8.43
Net Nonoperating Obligations (NNO)
-440 -670 -861 -617 -469 -548 -508 -584 -388 -475
Total Depreciation and Amortization (D&A)
69 68 70 80 96 99 78 79 78 70
Debt-free, Cash-free Net Working Capital to Revenue
-21.64% -23.60% -26.01% -32.83% -37.55% 64.99% -61.80% -28.06% -25.68% 0.36%
Debt-free Net Working Capital to Revenue
189.87% 119.49% 191.27% 274.84% 252.39% 196.88% 159.55% 234.46% 157.44% 110.69%
Net Working Capital to Revenue
138.41% 119.49% 191.27% 274.84% 222.87% 196.88% 159.55% 234.46% 52.13% 58.15%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.31 $8.95 $5.04 $1.85 $0.66 $1.46 $1.80 $3.11 $7.97 $14.16
Adjusted Weighted Average Basic Shares Outstanding
36.05M 34.53M 34.61M 34.49M 31.55M 30.78M 30.76M 30.11M 26.86M 25.33M
Adjusted Diluted Earnings per Share
$3.27 $8.78 $4.87 $1.81 $0.66 $1.44 $1.77 $3.07 $7.62 $12.07
Adjusted Weighted Average Diluted Shares Outstanding
36.46M 35.19M 35.78M 35.31M 31.79M 31.06M 31.25M 30.49M 28.10M 29.71M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
35.00M 34.31M 34.63M 32.62M 30.72M 61.66M 30.69M 29.67M 25.49M 25.68M
Normalized Net Operating Profit after Tax (NOPAT)
134 316 176 44 22 39 73 120 199 367
Normalized NOPAT Margin
30.38% 47.51% 33.03% 14.25% 6.84% 10.76% 17.07% 26.31% 36.28% 42.26%
Pre Tax Income Margin
41.01% 63.42% 54.86% 10.43% 8.13% 8.72% 13.53% 25.68% 42.69% 49.44%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 17.39 1.89 1.63 1.77 3.28 4.99 6.23 10.45
NOPAT to Interest Expense
0.00 0.00 9.86 3.23 0.53 1.64 2.07 4.00 4.45 8.08
EBIT Less CapEx to Interest Expense
0.00 0.00 17.27 1.82 1.52 1.48 3.18 4.88 6.14 10.33
NOPAT Less CapEx to Interest Expense
0.00 0.00 9.75 3.16 0.42 1.35 1.97 3.89 4.35 7.95
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
24.86% 10.19% 25.34% 81.49% 298.17% 113.52% 108.02% 45.95% 18.69% 11.66%
Augmented Payout Ratio
107.69% 31.37% 29.84% 267.29% 1,610.92% 114.44% 179.13% 130.99% 179.65% 31.15%

Quarterly Metrics and Ratios for InterDigital

This table displays calculated financial ratios and metrics derived from InterDigital's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-20.02% 4.69% 99.74% -18.50% 22.08% -9.86% 30.23% 119.99% -8.16% 139.58%
EBITDA Growth
-8.17% 28.63% 204.20% -0.33% 70.82% -13.98% -14.31% 183.87% -21.00% 203.89%
EBIT Growth
-7.07% 43.81% 353.91% 8.25% 108.79% -18.73% -14.70% 285.53% -24.10% 302.53%
NOPAT Growth
-12.23% 76.64% 354.22% -45.89% 64.46% -2.18% -18.29% 463.67% -28.15% 370.26%
Net Income Growth
-13.67% 61.54% 484.73% 3.44% 116.63% 22.12% -21.12% 415.02% -27.49% 240.55%
EPS Growth
-10.84% 49.30% 517.24% 14.49% 132.43% 44.34% -19.55% 397.47% -33.72% 169.28%
Operating Cash Flow Growth
-119.46% 400.51% -54.97% -34.57% 1,758.44% -106.62% 282.30% -7.64% -75.01% 914.22%
Free Cash Flow Firm Growth
-815.85% 506.61% 2,414.64% 177.93% 333.64% -113.10% 10.89% 74.01% -162.78% -182.01%
Invested Capital Growth
70.48% -40.28% -1.47% -5.21% -72.40% 32.15% -11.91% 10.43% 213.44% 97.91%
Revenue Q/Q Growth
-7.94% 2.00% 72.89% -49.80% 37.91% -24.69% 149.76% -15.20% -42.42% 96.46%
EBITDA Q/Q Growth
-10.65% 35.38% 118.15% -62.23% 53.12% -31.83% 117.30% 25.14% -57.39% 162.24%
EBIT Q/Q Growth
-6.12% 53.43% 163.61% -71.49% 81.07% -40.28% 176.69% 28.86% -64.35% 216.73%
NOPAT Q/Q Growth
-23.06% 11.26% 233.78% -81.06% 133.83% -33.82% 178.81% 30.65% -70.20% 333.15%
Net Income Q/Q Growth
5.75% 47.04% 223.44% -79.43% 121.45% -17.11% 108.90% 34.31% -68.82% 289.32%
EPS Q/Q Growth
7.25% 43.24% 237.74% -77.93% 117.72% -11.05% 88.24% 36.46% -70.99% 261.40%
Operating Cash Flow Q/Q Growth
44.54% 2,003.51% -107.81% -63.15% 783.56% -107.59% 315.28% -196.33% 258.72% 147.37%
Free Cash Flow Firm Q/Q Growth
-210.54% 180.66% -17.31% -62.38% 830.96% -104.52% 799.91% -40.96% -435.86% 79.68%
Invested Capital Q/Q Growth
13.86% -67.84% 99.73% 29.62% -66.85% 53.98% 33.14% 62.49% -5.91% -2.77%
Profitability Metrics
- - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin
44.84% 59.52% 75.10% 56.51% 62.74% 56.79% 49.41% 72.92% 53.97% 72.04%
Operating Margin
27.74% 32.97% 58.93% 23.01% 38.29% 24.00% 39.36% 59.92% 30.57% 64.29%
EBIT Margin
28.54% 42.93% 65.45% 37.17% 48.80% 38.70% 42.87% 65.14% 40.33% 65.02%
Profit (Net Income) Margin
18.97% 27.34% 51.15% 20.96% 33.66% 37.04% 30.98% 49.07% 26.57% 52.65%
Tax Burden Percent
86.76% 79.62% 86.01% 83.10% 84.66% 118.70% 80.79% 81.77% 82.96% 86.98%
Interest Burden Percent
76.61% 80.00% 90.87% 67.85% 81.45% 80.64% 89.45% 92.11% 79.42% 93.10%
Effective Tax Rate
13.24% 20.38% 13.99% 16.90% 15.34% -18.70% 19.21% 18.23% 17.04% 13.02%
Return on Invested Capital (ROIC)
30.20% 61.48% 96.29% 26.35% 62.73% 92.27% 70.74% 90.15% 70.53% 168.77%
ROIC Less NNEP Spread (ROIC-NNEP)
31.84% 61.25% 96.05% 25.61% 62.24% 90.42% 71.35% 90.08% 70.14% 170.69%
Return on Net Nonoperating Assets (RNNOA)
-15.86% -45.11% -55.28% -10.12% -34.24% -67.03% -39.99% -34.78% -42.37% -102.41%
Return on Equity (ROE)
14.34% 16.38% 41.01% 16.23% 28.48% 25.24% 30.74% 55.37% 28.16% 66.36%
Cash Return on Invested Capital (CROIC)
-23.52% 110.73% 69.10% 51.67% 181.78% 89.79% 78.61% 58.24% -3.54% 61.82%
Operating Return on Assets (OROA)
7.12% 11.14% 21.87% 11.79% 14.59% 11.59% 14.73% 28.10% 16.38% 31.32%
Return on Assets (ROA)
4.73% 7.10% 17.09% 6.65% 10.06% 11.09% 10.64% 21.17% 10.79% 25.36%
Return on Common Equity (ROCE)
14.17% 16.23% 40.64% 16.08% 28.25% 25.13% 30.60% 55.15% 28.06% 66.36%
Return on Equity Simple (ROE_SIMPLE)
11.48% 0.00% 28.71% 30.00% 34.96% 0.00% 30.30% 39.83% 36.62% 0.00%
Net Operating Profit after Tax (NOPAT)
28 31 103 19 45 30 84 110 33 141
NOPAT Margin
24.07% 26.25% 50.68% 19.12% 32.42% 28.49% 31.80% 49.00% 25.36% 55.92%
Net Nonoperating Expense Percent (NNEP)
-1.64% 0.23% 0.24% 0.74% 0.49% 1.86% -0.62% 0.07% 0.39% -1.91%
Return On Investment Capital (ROIC_SIMPLE)
- 2.30% - - - 2.53% - - - 10.64%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
12.56% 10.73% 6.09% 11.51% 10.48% 13.84% 5.25% 6.39% 10.52% 8.38%
R&D to Revenue
43.67% 39.07% 24.42% 49.10% 35.87% 43.33% 18.74% 22.44% 37.56% 19.40%
Operating Expenses to Revenue
72.26% 67.03% 41.07% 76.99% 61.71% 76.00% 60.64% 40.08% 69.43% 35.71%
Earnings before Interest and Taxes (EBIT)
33 50 132 38 68 41 113 146 52 164
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
51 70 152 57 88 60 130 163 69 182
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.66 1.95 3.41 4.25 3.56 4.72 4.35 4.21 4.91 5.71
Price to Tangible Book Value (P/TBV)
3.47 3.82 7.66 9.80 8.14 10.22 8.56 7.44 8.39 8.93
Price to Revenue (P/Rev)
2.55 3.09 3.78 4.72 3.70 4.99 4.45 4.00 4.92 5.64
Price to Earnings (P/E)
13.87 15.11 11.66 13.93 10.02 12.82 14.26 10.53 13.41 13.66
Dividend Yield
3.60% 2.93% 1.97% 1.48% 1.78% 1.36% 1.42% 1.33% 1.13% 0.85%
Earnings Yield
7.21% 6.62% 8.58% 7.18% 9.98% 7.80% 7.01% 9.49% 7.46% 7.32%
Enterprise Value to Invested Capital (EV/IC)
1.98 5.65 6.07 6.09 12.83 12.14 9.09 6.32 8.16 11.54
Enterprise Value to Revenue (EV/Rev)
1.99 1.81 3.17 4.30 2.87 4.27 3.83 3.61 4.45 5.08
Enterprise Value to EBITDA (EV/EBITDA)
4.29 3.66 5.39 6.97 4.39 6.56 6.97 5.99 7.59 8.10
Enterprise Value to EBIT (EV/EBIT)
6.85 5.62 7.08 9.10 5.57 8.39 9.00 7.19 9.13 9.29
Enterprise Value to NOPAT (EV/NOPAT)
8.75 7.01 8.91 12.80 8.13 11.76 12.92 9.74 12.40 12.02
Enterprise Value to Operating Cash Flow (EV/OCF)
1,187.22 2.89 6.42 8.71 2.71 10.97 8.00 9.15 57.37 16.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 3.82 8.72 11.47 3.05 15.39 10.83 11.40 0.00 24.80
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.86 0.83 0.97 1.02 1.04 1.05 0.97 0.68 0.65 0.55
Long-Term Debt to Equity
0.86 0.83 0.97 0.81 0.83 0.05 0.04 0.03 0.03 0.02
Financial Leverage
-0.50 -0.74 -0.58 -0.40 -0.55 -0.74 -0.56 -0.39 -0.60 -0.60
Leverage Ratio
2.53 2.38 2.41 2.63 2.91 2.80 2.85 2.62 2.71 2.51
Compound Leverage Factor
1.93 1.90 2.19 1.78 2.37 2.26 2.55 2.41 2.15 2.33
Debt to Total Capital
46.33% 45.39% 49.30% 50.38% 50.98% 51.10% 49.31% 40.36% 39.54% 35.50%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 10.38% 10.49% 48.66% 47.04% 38.84% 38.01% 34.34%
Long-Term Debt to Total Capital
46.33% 45.39% 49.30% 40.00% 40.49% 2.44% 2.28% 1.51% 1.53% 1.16%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.46% 0.42% 0.46% 0.42% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
53.21% 54.19% 50.25% 49.20% 48.66% 48.90% 50.69% 59.64% 60.46% 64.50%
Debt to EBITDA
2.88 2.69 1.85 1.84 1.67 1.70 1.81 1.07 1.12 0.87
Net Debt to EBITDA
-1.23 -2.64 -1.04 -0.70 -1.29 -1.12 -1.12 -0.66 -0.81 -0.89
Long-Term Debt to EBITDA
2.88 2.69 1.85 1.46 1.32 0.08 0.08 0.04 0.04 0.03
Debt to NOPAT
5.88 5.15 3.06 3.38 3.09 3.05 3.35 1.74 1.83 1.29
Net Debt to NOPAT
-2.50 -5.05 -1.72 -1.28 -2.39 -2.00 -2.08 -1.06 -1.32 -1.33
Long-Term Debt to NOPAT
5.88 5.15 3.06 2.69 2.45 0.15 0.15 0.07 0.07 0.04
Altman Z-Score
2.58 2.83 3.45 3.30 3.07 3.12 3.32 4.27 4.29 5.46
Noncontrolling Interest Sharing Ratio
1.19% 0.90% 0.91% 0.90% 0.80% 0.43% 0.45% 0.40% 0.33% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.66 4.96 4.70 2.67 2.82 1.33 1.34 1.51 1.62 1.70
Quick Ratio
4.36 4.62 4.30 2.41 2.59 1.28 1.25 1.41 1.44 1.58
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-160 129 107 40 375 -17 119 70 -235 -48
Operating Cash Flow to CapEx
-17,026.36% 15,608.93% -2,303.72% -3,259.68% 55,072.70% -2,142.14% 11,435.36% -8,749.55% 8,392.54% 4,897.58%
Free Cash Flow to Firm to Interest Expense
-20.93 12.87 8.85 3.31 29.53 -2.14 9.95 6.10 -22.02 -4.22
Operating Cash Flow to Interest Expense
-2.45 35.47 -2.30 -3.74 24.49 -2.98 4.26 -4.26 7.27 16.94
Operating Cash Flow Less CapEx to Interest Expense
-2.46 35.25 -2.40 -3.86 24.45 -3.12 4.22 -4.31 7.18 16.60
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.25 0.26 0.33 0.32 0.30 0.30 0.34 0.43 0.41 0.48
Accounts Receivable Turnover
1.66 10.86 6.67 3.75 2.37 6.45 4.22 3.18 5.12 5.68
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
37.18 37.05 47.04 46.70 52.58 47.99 54.22 65.00 65.41 57.69
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
219.66 33.60 54.76 97.28 153.71 56.61 86.56 114.69 71.36 64.21
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
219.66 33.60 54.76 97.28 153.71 56.61 86.56 114.69 71.36 64.21
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
455 146 292 378 125 193 257 418 393 382
Invested Capital Turnover
1.25 2.34 1.90 1.38 1.93 3.24 2.22 1.84 2.78 3.02
Increase / (Decrease) in Invested Capital
188 -99 -4.37 -21 -329 47 -35 39 268 189
Enterprise Value (EV)
902 826 1,773 2,305 1,610 2,345 2,339 2,643 3,208 4,411
Market Capitalization
1,154 1,415 2,110 2,531 2,078 2,743 2,716 2,932 3,548 4,898
Book Value per Share
$23.46 $24.44 $20.89 $22.26 $22.09 $22.63 $24.47 $27.61 $28.75 $33.82
Tangible Book Value per Share
$11.20 $12.50 $9.29 $9.66 $9.67 $10.45 $12.43 $15.61 $16.83 $21.65
Total Capital
1,308 1,338 1,233 1,210 1,199 1,189 1,232 1,168 1,195 1,329
Total Debt
606 607 608 610 611 608 607 471 473 472
Total Long-Term Debt
606 607 608 484 485 29 28 18 18 15
Net Debt
-258 -595 -343 -231 -473 -399 -377 -289 -341 -486
Capital Expenditures (CapEx)
0.11 2.28 1.21 1.39 0.56 1.10 0.44 0.56 0.93 3.92
Debt-free, Cash-free Net Working Capital (DFCFNWC)
199 -128 -8.66 31 -146 -141 -94 51 83 3.13
Debt-free Net Working Capital (DFNWC)
1,062 1,073 942 871 938 865 891 812 896 961
Net Working Capital (NWC)
1,062 1,073 942 746 812 286 312 358 442 505
Net Nonoperating Expense (NNE)
5.85 -1.28 -0.95 -1.87 -1.73 -9.02 2.16 -0.16 -1.55 8.26
Net Nonoperating Obligations (NNO)
-247 -584 -333 -222 -462 -388 -367 -279 -329 -475
Total Depreciation and Amortization (D&A)
19 19 20 20 20 19 17 17 18 18
Debt-free, Cash-free Net Working Capital to Revenue
43.89% -28.06% -1.55% 5.70% -26.00% -25.68% -15.33% 6.99% 11.51% 0.36%
Debt-free Net Working Capital to Revenue
234.68% 234.46% 168.56% 162.62% 167.17% 157.44% 145.88% 110.77% 124.26% 110.69%
Net Working Capital to Revenue
234.68% 234.46% 168.56% 139.17% 144.75% 52.13% 51.02% 48.83% 61.28% 58.15%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.75 $1.08 $3.66 $0.81 $1.82 $1.68 $3.20 $4.35 $1.36 $5.25
Adjusted Weighted Average Basic Shares Outstanding
29.66M 30.11M 28.78M 26.77M 26.29M 26.86M 25.51M 25.21M 25.15M 25.33M
Adjusted Diluted Earnings per Share
$0.74 $1.06 $3.58 $0.79 $1.72 $1.53 $2.88 $3.93 $1.14 $4.12
Adjusted Weighted Average Diluted Shares Outstanding
29.94M 30.49M 29.37M 27.66M 27.81M 28.10M 28.34M 27.91M 30.03M 29.71M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
29.66M 29.67M 26.74M 26.41M 25.70M 25.49M 25.24M 25.13M 25.34M 25.68M
Normalized Net Operating Profit after Tax (NOPAT)
28 31 103 19 45 18 84 110 33 141
Normalized NOPAT Margin
24.07% 26.25% 50.68% 19.12% 32.42% 16.80% 31.80% 49.00% 25.36% 55.92%
Pre Tax Income Margin
21.86% 34.34% 59.48% 25.22% 39.75% 31.21% 38.35% 60.00% 32.03% 60.53%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.28 5.00 10.96 3.11 5.39 5.16 9.48 12.68 4.86 14.50
NOPAT to Interest Expense
3.61 3.06 8.49 1.60 3.58 3.80 7.03 9.54 3.06 12.47
EBIT Less CapEx to Interest Expense
4.26 4.77 10.86 3.00 5.35 5.03 9.44 12.63 4.77 14.16
NOPAT Less CapEx to Interest Expense
3.59 2.83 8.39 1.49 3.54 3.66 6.99 9.49 2.97 12.13
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
55.17% 45.95% 23.58% 22.73% 19.36% 18.69% 20.77% 14.41% 15.41% 11.66%
Augmented Payout Ratio
161.95% 130.99% 181.93% 160.41% 167.78% 179.65% 108.09% 71.16% 54.60% 31.15%

Frequently Asked Questions About InterDigital's Financials

When does InterDigital's fiscal year end?

According to the most recent income statement we have on file, InterDigital's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has InterDigital's net income changed over the last 9 years?

InterDigital's net income appears to be on an upward trend, with a most recent value of $358.61 million in 2024, rising from $116.39 million in 2015. The previous period was $211.05 million in 2023.

What is InterDigital's operating income?
InterDigital's total operating income in 2024 was $439.51 million, based on the following breakdown:
  • Total Gross Profit: $868.52 million
  • Total Operating Expenses: $429.00 million
How has InterDigital revenue changed over the last 9 years?

Over the last 9 years, InterDigital's total revenue changed from $441.44 million in 2015 to $868.52 million in 2024, a change of 96.7%.

How much debt does InterDigital have?

InterDigital's total liabilities were at $978.31 million at the end of 2024, a 17.7% decrease from 2023, and a 2.7% increase since 2015.

How much cash does InterDigital have?

In the past 9 years, InterDigital's cash and equivalents has ranged from $0.00 in 2017 to $745.49 million in 2019, and is currently $527.36 million as of their latest financial filing in 2024.

How has InterDigital's book value per share changed over the last 9 years?

Over the last 9 years, InterDigital's book value per share changed from 14.42 in 2015 to 33.82 in 2024, a change of 134.6%.



This page (NASDAQ:IDCC) was last updated on 4/25/2025 by MarketBeat.com Staff
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