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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.35 19.09% | 0.30 13.99% | 0.39 28.72% | 0.29 25.42% | 0.19 34.24% | 0.20 4.68% | 0.22 12.27% | 0.26 17.64% | 0.24 7.79% | 0.31 28.82% | |
cash conversion cycle | 108.46 - | -49.15 145.31% | -13.06 73.42% | 80.07 712.89% | 114.45 42.93% | -15.37 113.43% | 0.81 105.24% | -7.27 1,002.25% | 162.34 2,332.45% | -8.69 105.35% | 125.05 1,539.14% | |
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% | 37.47 6.14% | |
company equity multiplier | 2.11 - | 2.55 21.14% | 2.89 13.23% | 2.34 19.12% | 2.17 7.18% | 1.75 19.08% | 2.12 20.64% | 2.09 1.27% | 2.18 4.54% | 2.62 19.98% | 3.04 16.17% | |
days of inventory outstanding | 66.85 - | 150.51 - | 70.05 - | |||||||||
days of 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 of 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% | |
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 52.35% | |
ebit per revenue | 0.26 - | 0.41 55.98% | 0.47 16.27% | 0.66 39.02% | 0.57 13.86% | 0.20 64.01% | -0.03 115.70% | -0.02 22.03% | 0.08 406.14% | 0.16 105.42% | 0.40 157.22% | |
ebt per ebit | 0.73 - | 0.91 25.19% | 0.87 4.48% | 0.97 11.25% | 0.97 0.43% | 0.51 47.19% | -2.54 596.75% | -3.50 37.45% | 1.77 150.70% | 1.64 7.60% | 1.06 35.37% | |
effective tax rate | 0.42 - | 0.34 19.18% | 0.36 5.18% | 0.28 22.53% | 0.42 50.46% | -0.86 305.51% | 0.42 149.54% | -0.21 150.14% | 0.27 225.68% | 0.22 18.76% | 0.10 53.71% | |
enterprise value multiple | 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% | 8.69 10.35% | |
fixed asset turnover | 1.51 - | 33.14 2,099.38% | 1.52 95.40% | 2.06 35.14% | 1.59 22.98% | 0.66 58.28% | 0.71 7.94% | 0.83 15.56% | 1.13 36.74% | 1.25 11.04% | 20.12 1,505.86% | |
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% | 6.30 22.09% | |
gross profit margin | 0.56 - | 0.68 21.03% | 0.73 7.23% | 0.83 14.06% | 0.79 4.59% | 0.60 24.65% | 0.51 13.78% | 0.53 2.29% | 0.59 11.59% | 0.84 43.81% | 0.86 1.37% | |
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% | |
inventory turnover | 5.46 - | 2.43 - | 5.21 - | |||||||||
long term debt to capitalization | 0.28 - | 0.32 12.02% | 0.34 7.25% | 0.28 17.91% | 0.26 8.21% | 0.27 7.16% | 0.34 24.55% | 0.35 2.12% | 0.39 12.62% | 0.48 21.07% | 0.07 84.50% | |
net income per ebt | 0.62 - | 0.68 9.55% | 0.66 3.09% | 0.73 11.10% | 0.60 18.54% | 1.99 234.22% | 0.58 71.07% | 1.43 148.41% | 0.73 48.80% | 0.80 8.73% | 0.91 14.49% | |
net profit margin | 0.12 - | 0.25 113.92% | 0.27 7.63% | 0.46 71.82% | 0.33 29.53% | 0.21 36.47% | 0.05 77.44% | 0.12 166.21% | 0.10 20.53% | 0.20 106.37% | 0.39 90.32% | |
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% | 7.96 16.25% | |
operating cycle | 170.99 - | 45.38 73.46% | 44.54 1.86% | 125.24 181.17% | 148.14 18.28% | 41.60 71.92% | 32.36 22.21% | 16.28 49.70% | 177.20 988.74% | 42.40 76.07% | 161.12 279.99% | |
operating profit margin | 0.26 - | 0.41 55.98% | 0.47 16.27% | 0.66 39.02% | 0.57 13.86% | 0.20 64.01% | -0.03 115.70% | -0.02 22.03% | 0.08 406.14% | 0.16 105.42% | 0.40 157.22% | |
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% | |
pretax profit margin | 0.19 - | 0.37 95.27% | 0.41 11.06% | 0.63 54.66% | 0.55 13.49% | 0.10 80.99% | 0.08 22.00% | 0.09 7.16% | 0.14 55.21% | 0.26 89.81% | 0.43 66.23% | |
price fair value | 2.29 - | 4.45 94.14% | 3.46 22.23% | 4.26 23.13% | 3.08 27.74% | 2.47 19.78% | 2.26 8.68% | 2.41 6.98% | 2.96 22.45% | 2.05 30.50% | 5.01 143.95% | |
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% | |
return on assets | 0.03 - | 0.09 154.77% | 0.08 7.43% | 0.18 121.17% | 0.09 47.44% | 0.04 58.22% | 0.01 76.38% | 0.03 198.87% | 0.03 6.52% | 0.05 90.30% | 0.12 145.16% | |
return on capital employed | 0.09 - | 0.17 98.81% | 0.19 13.66% | 0.34 73.00% | 0.20 39.25% | 0.04 78.80% | -0.01 118.04% | -0.01 13.17% | 0.03 481.23% | 0.04 70.55% | 0.25 465.31% | |
return on equity | 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% | |
total debt to capitalization | 0.28 - | 0.32 12.02% | 0.49 54.39% | 0.28 42.97% | 0.26 8.21% | 0.27 7.16% | 0.39 42.54% | 0.35 10.76% | 0.39 12.62% | 0.48 21.07% | 0.52 8.65% |
All numbers in USD (except ratios and percentages)