NASDAQ:IDCC
InterDigital
- Stock
Last Close
136.66
30/08 20:00
Market Cap
3.08B
Beta: 1.21
Volume Today
378.83K
Avg: 395.53K
PE Ratio
13.07
PFCF: 4.81
Dividend Yield
1.45%
Payout:19.04%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.60M - | 13.10M 58.55% | 36.23M - | 36.23M 0% | 7.62M 78.97% | |||||||
average payables | 17.05M - | 29.58M 73.46% | 26.83M 9.30% | 16.53M 38.40% | 12.15M 26.45% | 14.81M 21.87% | 16.38M 10.57% | 12.19M 25.60% | 9.07M 25.59% | 8.58M 5.42% | 8.92M 4.03% | |
average receivables | 131.35M - | 72.27M 44.98% | 52.78M 26.96% | 141.17M 167.44% | 222.38M 57.53% | 125.66M 43.49% | 31.65M 74.81% | 22.14M 30.05% | 23.56M 6.42% | 42.15M 78.89% | 95.15M 125.77% | |
book value per share | 12.86 - | 11.88 7.60% | 14.16 19.21% | 21.42 51.28% | 24.72 15.36% | 26.88 8.75% | 24.14 10.18% | 25.13 4.09% | 24.22 3.60% | 24.08 0.60% | 20.69 14.05% | |
capex per share | -1.55 - | -1.66 7.03% | -1.48 10.50% | -1.26 15.17% | -1.07 15.01% | -1.07 0.03% | -1.20 12.58% | -1.38 14.42% | -1.24 9.71% | -1.42 14.13% | -1.59 11.82% | |
capex to depreciation | -1.91 - | -1.55 18.91% | -1.12 27.66% | -0.82 26.39% | -0.65 21.24% | -0.56 13.95% | -0.49 11.71% | -0.52 6.19% | -0.49 6.45% | -0.54 11.16% | -0.57 5.43% | |
capex to operating cash flow | -0.29 - | -0.27 7.49% | -0.47 72.99% | -0.10 78.40% | -0.12 16.20% | -0.25 114.50% | -0.42 69.01% | -0.26 38.93% | -0.30 14.27% | -0.15 49.58% | -0.21 39.69% | |
capex to revenue | -0.20 - | -0.16 19.71% | -0.12 22.91% | -0.07 46.14% | -0.07 6.43% | -0.12 72.86% | -0.12 0.75% | -0.12 0.83% | -0.09 23.83% | -0.09 3.79% | -0.08 13.05% | |
cash per share | 16.99 - | 17.86 5.12% | 25.90 45.05% | 27.60 6.54% | 33.46 21.26% | 27.42 18.06% | 29.31 6.90% | 30.11 2.72% | 38.26 27.06% | 39.92 4.34% | 35.81 10.29% | |
days of inventory on hand | 66.85 - | 150.51 - | 70.05 - | |||||||||
days payables outstanding | 62.53 - | 94.53 51.18% | 57.61 39.06% | 45.17 21.60% | 33.69 25.41% | 56.97 69.10% | 31.55 44.62% | 23.55 25.36% | 14.86 36.89% | 51.09 243.81% | 36.07 29.40% | |
days sales outstanding | 104.14 - | 45.38 56.42% | 44.54 1.86% | 125.24 181.17% | 148.14 18.28% | 41.60 71.92% | 32.36 22.21% | 16.28 49.70% | 26.69 64.01% | 42.40 58.84% | 91.07 114.78% | |
debt to assets | 0.19 - | 0.18 2.90% | 0.33 82.52% | 0.17 50.10% | 0.16 4.17% | 0.22 35.78% | 0.30 40.87% | 0.26 15.48% | 0.30 15.58% | 0.35 16.91% | 0.35 1.53% | |
debt to equity | 0.40 - | 0.47 17.62% | 0.96 106.67% | 0.39 59.64% | 0.35 11.05% | 0.38 9.87% | 0.64 69.95% | 0.54 16.55% | 0.65 20.83% | 0.91 40.27% | 1.07 17.95% | |
dividend yield | 0.01 - | 0.01 11.68% | 0.02 43.85% | 0.01 39.69% | 0.02 66.28% | 0.02 28.87% | 0.03 22.60% | 0.02 11.07% | 0.02 15.28% | 0.03 45.35% | 0.01 54.45% | |
earnings yield | 0.03 - | 0.05 58.96% | 0.07 34.79% | 0.10 45.27% | 0.07 32.49% | 0.03 57.86% | 0.01 68.80% | 0.02 175.82% | 0.02 20.20% | 0.06 228.53% | 0.07 11.58% | |
enterprise value | 923.83M - | 1.87B 102.91% | 1.75B 6.73% | 3.04B 73.70% | 2.50B 17.77% | 2.17B 13.20% | 1.46B 32.45% | 1.81B 23.61% | 1.75B 3.52% | 1.46B 16.57% | 3.24B 122.28% | |
enterprise value over ebitda | 10.52 - | 8.85 15.86% | 8.38 5.25% | 6.94 17.16% | 8.28 19.28% | 34.63 318.09% | 21.89 36.80% | 25.11 14.70% | 15.78 37.14% | 9.69 38.59% | 9.07 6.45% | |
ev to operating cash flow | 4.23 - | 7.75 82.93% | 15.27 97.13% | 7.05 53.83% | 7.91 12.17% | 14.77 86.74% | 16.37 10.87% | 11.07 32.37% | 13.52 22.15% | 5.09 62.34% | 15.15 197.48% | |
ev to sales | 2.84 - | 4.51 58.77% | 3.96 12.15% | 4.56 15.16% | 4.69 2.74% | 7.05 50.48% | 4.59 34.89% | 5.04 9.81% | 4.10 18.58% | 3.18 22.47% | 5.89 85.16% | |
free cash flow per share | 3.76 - | 4.48 19.27% | 1.69 62.23% | 11.22 562.61% | 8.06 28.19% | 3.19 60.45% | 1.63 48.82% | 3.93 141.21% | 2.95 24.93% | 8.08 173.67% | 6.02 25.53% | |
free cash flow yield | 0.13 - | 0.08 33.51% | 0.03 59.25% | 0.12 255.72% | 0.11 13.85% | 0.05 54.66% | 0.03 37.61% | 0.06 116.61% | 0.04 36.41% | 0.16 296.18% | 0.06 66.05% | |
graham net net | 4.91 - | 0.60 87.70% | 0.60 1.09% | 4.36 630.81% | 9.79 124.51% | 8.22 16.08% | 3.81 53.68% | 3.86 1.52% | 11.74 203.88% | 2.39 79.62% | -2.58 207.69% | |
graham number | 16.39 - | 26.60 62.32% | 32.46 22.05% | 65.68 102.33% | 52.92 19.43% | 33.46 36.77% | 16.04 52.05% | 28.69 78.81% | 27.34 4.70% | 41.06 50.19% | 59.56 45.04% | |
income quality | 3.55 - | 2.39 32.71% | 0.98 58.78% | 1.41 43.35% | 1.85 31.18% | 2.47 33.42% | 5.98 142.36% | 4.31 27.97% | 2.24 47.93% | 2.43 8.46% | 1.01 58.38% | |
intangibles to total assets | 0.19 - | 0.22 19.90% | 0.19 15.31% | 0.19 1.22% | 0.18 7.33% | 0.28 58.89% | 0.27 3.54% | 0.26 4.37% | 0.24 8.40% | 0.20 16.44% | 0.19 4.39% | |
interest coverage | 5.47 - | 10.50 92.11% | 6.86 34.73% | 20.70 201.91% | 16.90 18.38% | 1.74 89.70% | -0.25 114.30% | -0.22 11.90% | 1.29 686.76% | 2.43 89.05% | 4.94 103.23% | |
interest debt per share | 5.46 - | 5.93 8.65% | 14.46 143.64% | 8.92 38.27% | 9.05 1.35% | 11.23 24.20% | 16.86 50.04% | 14.84 11.96% | 16.56 11.60% | 22.92 38.44% | 23.84 4.00% | |
inventory turnover | 5.46 - | 2.43 - | 5.21 - | |||||||||
invested capital | 0.40 - | 0.47 17.62% | 0.96 106.67% | 0.39 59.64% | 0.35 11.05% | 0.38 9.87% | 0.64 69.95% | 0.54 16.55% | 0.65 20.83% | 0.91 40.27% | 1.07 17.95% | |
market cap | 1.21B - | 2.09B 71.99% | 1.77B 15.23% | 3.15B 78.41% | 2.64B 16.45% | 2.29B 13.05% | 1.72B 24.98% | 1.87B 8.64% | 2.20B 18.00% | 1.49B 32.40% | 3.05B 104.76% | |
net current asset value | 278.15M - | 124.27M 55.32% | 58.38M 53.02% | 247.63M 324.20% | 414.52M 67.39% | 335.70M 19.01% | 190.53M 43.24% | 207.17M 8.73% | 175.05M 15.51% | 175.08M 0.02% | -21.64M 112.36% | |
net debt to ebitda | -3.29 - | -0.99 69.73% | -0.09 90.62% | -0.27 187.00% | -0.46 70.78% | -1.97 331.65% | -3.81 92.93% | -0.80 79.02% | -4.13 417.39% | -0.22 94.72% | 0.53 341.23% | |
net income per share | 0.93 - | 2.65 185.15% | 3.31 24.95% | 8.95 170.60% | 5.04 43.72% | 1.85 63.23% | 0.47 74.41% | 1.46 207.15% | 1.37 5.80% | 3.11 126.94% | 7.62 144.77% | |
operating cash flow per share | 5.31 - | 6.14 15.70% | 3.18 48.26% | 12.48 292.81% | 9.13 26.86% | 4.26 53.36% | 2.84 33.39% | 5.31 87.35% | 4.20 20.98% | 9.50 126.38% | 7.61 19.95% | |
payables turnover | 5.84 - | 3.86 33.85% | 6.34 64.10% | 8.08 27.54% | 10.83 34.06% | 6.41 40.86% | 11.57 80.57% | 15.50 33.98% | 24.56 58.46% | 7.14 70.91% | 10.12 41.65% | |
receivables turnover | 3.50 - | 8.04 129.47% | 8.19 1.89% | 2.91 64.43% | 2.46 15.46% | 8.77 256.13% | 11.28 28.55% | 22.43 98.80% | 13.67 39.03% | 8.61 37.04% | 4.01 53.44% | |
research and ddevelopement to revenue | 0.19 - | 0.18 6.97% | 0.16 9.05% | 0.10 37.32% | 0.13 28.53% | 0.23 70.89% | 0.23 3.53% | 0.24 0.45% | 0.21 10.91% | 0.40 92.58% | 0.36 12.17% | |
return on tangible assets | 0.04 - | 0.11 166.85% | 0.10 11.31% | 0.22 121.80% | 0.11 48.34% | 0.05 52.18% | 0.01 76.70% | 0.04 194.10% | 0.03 9.18% | 0.06 81.05% | 0.15 142.53% | |
revenue per share | 7.91 - | 10.55 33.30% | 12.25 16.09% | 19.29 57.49% | 15.40 20.14% | 8.91 42.13% | 10.11 13.43% | 11.66 15.38% | 13.83 18.55% | 15.21 9.96% | 19.56 28.61% | |
roe | 0.07 - | 0.22 208.61% | 0.23 4.82% | 0.42 78.87% | 0.20 51.22% | 0.07 66.19% | 0.02 71.50% | 0.06 195.08% | 0.06 2.28% | 0.13 128.32% | 0.37 184.80% | |
roic | 0.07 - | 0.16 144.09% | 0.13 17.67% | 0.31 130.07% | 0.15 50.34% | 0.09 40.64% | -0.00 105.17% | -0.01 94.42% | 0.02 312.15% | 0.04 109.56% | 0.16 301.53% | |
sales general and administrative to revenue | 0.10 - | 0.10 6.30% | ||||||||||
shareholders equity per share | 12.86 - | 11.88 7.60% | 14.16 19.21% | 21.42 51.28% | 24.72 15.36% | 26.88 8.75% | 24.14 10.18% | 25.13 4.09% | 24.22 3.60% | 24.08 0.60% | 20.69 14.05% | |
stock based compensation to revenue | 0.05 - | 0.04 9.22% | 0.03 22.89% | 0.03 4.36% | 0.03 3.33% | 0.02 31.96% | 0.02 3.38% | 0.03 22.01% | 0.07 132.23% | 0.05 28.45% | 0.07 34.55% | |
tangible asset value | 327.45M - | 210.14M 35.83% | 244.32M 16.27% | 425.13M 74.01% | 545.68M 28.36% | 481.62M 11.74% | 349.94M 27.34% | 378.22M 8.08% | 366.91M 2.99% | 354.09M 3.49% | 246.13M 30.49% | |
tangible book value per share | 7.96 - | 5.33 33.07% | 6.78 27.14% | 12.31 81.68% | 15.77 28.06% | 13.96 11.45% | 11.09 20.56% | 12.29 10.79% | 11.93 2.95% | 11.76 1.38% | 8.76 25.53% | |
working capital | 731.08M - | 638.01M 12.73% | 610.99M 4.23% | 795.64M 30.22% | 1.02B 28.12% | 844.86M 17.12% | 710.77M 15.87% | 731.12M 2.86% | 678.72M 7.17% | 1.07B 58.14% | 286.50M 73.31% |
All numbers in USD (except ratios and percentages)