InterDigital, Inc. Financial Ratios — IDI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.69	54.89	7.29	20.93	24.36	49.43	22.1	7.26	2.46	5.84	7.28	12.75	32.77	49.85	41.53
Return on Assets (%)	9.56	26.47	3.52	9.05	8.94	19.3	9.84	3.74	1.29	2.78	3.41	5.31	11.66	19.89	20.85
Return on Capital (%)	19.12	40.73	6.79	16.44	16.66	32.22	17.59	- -	4.06	- -	7.43	9.35	20.08	31.08	30.08
Return on Invested Capital (%)	18.95	40.18	6.69	15.52	15.77	30.91	15.93	- -	1.75	- -	4.46	9.31	15.55	28.77	27.21
Gross Margin (%)	76.23	80.95	56.04	67.82	72.73	84.48	80.74	59.64	51.42	52.6	84.81	84.4	85.55	80.51	88.77
EBITDA Margin (%)	52.55	67.15	36.31	50.79	58.07	73.6	67.28	41.87	36.04	37.94	35.12	50.04	54.48	58.65	64.55
Operating Margin (%)	44.66	65.09	26.52	40.63	47.24	65.68	56.57	20.36	11.86	15.37	23.29	33.6	40.32	50.6	55.26
Incremental Operating Margin (%)	108.96	82.15	102.24	91.38	154.56	101.93	102.18	105.93	- -	43.26	66.12	168.95	73.88	68.32	- -
Pretax Margin (%)	41.3	61.63	18.91	36.92	41.01	63.42	54.86	10.43	8.13	8.72	13.53	25.68	42.69	49.44	56.29
Profit Margin (%)	29.65	40.99	11.73	25.09	27.01	46.41	33.07	21.15	6.56	12.48	13	20.47	38.95	41.29	48.76
Net Income to Common Margin (%)	29.65	40.99	11.73	25.09	27.01	46.41	33.07	21.15	6.56	12.48	13	20.47	38.95	41.29	48.76
Effective Tax Rate (%)	28.2	33.48	42	33.94	35.7	27.66	41.61	- -	42.37	- -	26.7	21.69	10.04	16.49	13.38
Dvd Payout Ratio (%)	20.29	30.57	37.21	24.09	25.48	10.31	26.18	89.89	496.77	138.58	148.06	46.78	18.96	11.66	14.92
Sustainable Growth Rate (%)	17.29	38.11	4.58	15.89	18.15	44.33	16.31	0.73	-9.78	-2.25	-3.5	6.78	26.56	44.04	35.33

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	193	200	209	216	487	272	285	317	445	368	423	627	625	488	488
ST Debt	- -	- -	- -	- -	227	- -	- -	- -	94	- -	- -	- -	579	456	458
LT Debt	193	200	209	216	260	272	285	317	351	368	423	627	46	31	30
Total Debt/EBITDA	1.22	0.45	1.77	1.02	1.9	0.56	0.8	2.47	3.87	2.7	2.83	2.74	2.09	0.96	0.91
Net Debt/EBITDA	-0.94	-0.34	-2.45	-1.01	-0.09	-0.27	-0.41	-1.23	-2.62	-0.77	-1.9	-0.38	0.57	-0.11	-0.49
Total Debt/EBIT	1.43	0.48	2.46	1.28	2.33	0.62	0.95	5.07	11.76	6.67	5.94	4.17	2.82	1.11	1.06
Net Debt/EBIT	-1.11	-0.36	-3.41	-1.26	-0.11	-0.3	-0.49	-2.52	-7.95	-1.91	-3.98	-0.57	0.77	-0.13	-0.57
EBITDA to Interest Expense	14.55	29.84	7.63	13.13	8.43	23.2	20.09	3.58	2.81	3.34	5.92	7.77	6.68	11.22	13.47
EBITDA-CapEx/Interest Expense	14.2	28.57	5.72	11.06	7.65	22.69	19.98	3.45	2.7	3.05	5.73	7.66	6.59	10.99	13.07
EBIT to Interest Expense	12.36	28.93	5.58	10.5	6.86	20.7	16.9	1.74	0.92	1.35	3.93	5.21	4.94	9.68	11.53
Interest Expense	11	15	15	16	30	21	18	36	41	41	25	29	45	45	40
Common Equity/Total Assets	47.31	49.09	47.49	39.26	34.62	42.81	46.12	57.59	47.24	47.85	45.77	38.15	32.84	46.7	53.34
Long-Term Debt/Equity (%)	40.82	38.63	39.12	45.45	49.74	36.06	32.65	33.84	44.59	46.2	56.15	85.83	7.98	3.64	2.71
Long-Term Debt/Capital (%)	28.98	27.87	28.12	31.25	25.74	26.5	24.62	25.28	28.48	31.6	35.96	46.19	3.85	2.32	1.88
Long-Term Debt/Total Assets (%)	19.31	18.97	18.76	18.12	17.61	15.74	15.38	19.51	21.75	22.77	25.96	33	2.62	1.7	1.45
Total Debt/Equity (%)	40.86	38.63	39.12	45.45	93.27	36.06	32.65	33.84	56.56	46.2	56.15	85.83	107.5	56.88	44.34
Total Debt/Capital (%)	29.01	27.87	28.12	31.25	48.26	26.5	24.62	25.28	36.13	31.6	35.96	46.19	51.81	36.26	30.72
Total Debt/Total Assets (%)	19.33	18.97	18.76	18.12	33.01	15.74	15.38	19.51	27.59	22.77	25.96	33	35.3	26.56	23.65
Net Debt to Equity	-31.7	-28.81	-54.12	-44.64	-4.49	-17.51	-16.94	-16.81	-38.25	-13.24	-37.66	-11.83	29.35	-6.48	-24
Net Debt/Capital (%)	-46.4	-40.47	-117.96	-80.65	-4.7	-21.22	-20.39	-20.21	-61.94	-15.26	-60.41	-13.01	22.18	-6.8	-31.08
EBITDA	159	445	118	211	256	490	359	129	115	136	149	229	299	509	538
EBITDA-CapEx	155	426	89	178	233	479	356	124	110	124	145	226	295	499	522
Operating Income (Loss)	135	432	86	169	209	437	301	63	38	55	99	154	222	440	461

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.92	3.34	5.52	3.43	2.33	2.24	3.08	5.27	3.03	3.13	2.53	4.43	1.14	1.32	1.65
Current Ratio	4.44	4.71	6.78	3.84	2.53	2.87	3.71	5.71	3.33	3.39	2.83	4.96	1.33	1.7	1.84
Quick Ratio	4.08	4.32	6.26	3.68	2.47	2.78	3.65	5.47	3.24	3.34	2.77	4.86	1.3	1.6	1.8
CFO/Avg Current Liab	-0.2	1.03	1.46	1.46	0.41	1.05	0.79	0.53	0.37	0.54	0.39	0.89	0.37	0.34	0.74
Common Equity/Total Assets	47.31	49.09	47.49	39.26	34.62	42.81	46.12	57.59	47.24	47.85	45.77	38.15	32.84	46.7	53.34
Long-Term Debt/Equity (%)	40.82	38.63	39.12	45.45	49.74	36.06	32.65	33.84	44.59	46.2	56.15	85.83	7.98	3.64	2.71
Long-Term Debt/Capital (%)	28.98	27.87	28.12	31.25	25.74	26.5	24.62	25.28	28.48	31.6	35.96	46.19	3.85	2.32	1.88
Long-Term Debt/Total Assets (%)	19.31	18.97	18.76	18.12	17.61	15.74	15.38	19.51	21.75	22.77	25.96	33	2.62	1.7	1.45
Total Debt/Equity (%)	40.86	38.63	39.12	45.45	93.27	36.06	32.65	33.84	56.56	46.2	56.15	85.83	107.5	56.88	44.34
Total Debt/Capital (%)	29.01	27.87	28.12	31.25	48.26	26.5	24.62	25.28	36.13	31.6	35.96	46.19	51.81	36.26	30.72
Total Debt/Total Assets (%)	19.33	18.97	18.76	18.12	33.01	15.74	15.38	19.51	27.59	22.77	25.96	33	35.3	26.56	23.65
CFO/Total Liabilities	-6.54	33.02	37.66	33.74	13.05	44.6	32.18	21.32	10.83	19.94	14.9	24.46	17.97	27.75	56.53
CFO/CapEx	-8.95	9.31	7.37	7.25	5.25	40.27	152.49	30.42	19.83	13.86	26.82	90.63	50.08	26.89	34.27
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.78	6.7	2.48	5.75	8.36	4.72	2.4	2.45	10.08	16.21	18.06	10.86	6.45	5.68	6.46
Days Sales Outstanding	37.32	54.48	147.35	63.43	43.65	77.38	152.3	149.21	36.22	22.51	20.21	33.6	56.61	64.21	56.48
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	342	350	498	429	510	404	433	475	745	473	706	693	437	527	739
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	5	7	11	15	18	1	25	23	8	6	- -	- -	- -
+ Total Debt	193	200	209	216	487	272	285	317	445	368	423	627	625	488	488
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	664	719	743	692	1,009	1,026	1,158	1,255	1,231	1,165	1,176	1,358	1,207	1,345	1,589
Total Debt/Capital (%)	29.01	27.87	28.12	31.25	48.26	26.5	24.62	25.28	36.13	31.6	35.96	46.19	51.81	36.26	30.72
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	302	663	325	416	441	666	533	307	319	359	425	458	550	869	834
TTM EBITDA	159	445	118	211	256	490	359	129	115	136	149	229	299	509	538
TTM Operating Income	135	432	86	169	209	437	301	63	38	55	99	154	222	440	461
TTM Cash Flow to Firm	-27	188	227	253	144	449	326	- -	113	- -	149	309	254	309	579
TTM Free Cash Flow to Firm	-30	168	198	219	120	439	324	- -	109	- -	144	306	250	299	563

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	46	41	40	37	35	34	35	34	31	31	31	30	26	26	26
Diluted Weighted Avg Shares	46	43	41	40	36	35	36	35	32	31	31	30	28	30	34
Basic Weighted Avg Shares	45	43	41	39	36	35	35	34	32	31	31	30	27	25	26
Revenue per Share	6.64	15.4	7.91	10.55	12.25	19.29	15.4	8.91	10.11	11.66	13.83	15.21	20.46	34.29	32.33
EBITDA per Share	3.49	10.34	2.87	5.36	7.11	14.19	10.36	3.73	3.64	4.43	4.86	7.61	11.15	20.12	20.87
Operating Income per Share	2.97	10.02	2.1	4.29	5.79	12.67	8.71	1.81	1.2	1.79	3.22	5.11	8.25	17.35	17.87
Basic EPS, GAAP	1.97	6.31	0.93	2.65	3.31	8.95	5.09	1.89	0.66	1.46	1.8	3.11	7.97	14.16	15.77
Basic EPS from Cont Ops	1.97	6.31	0.87	2.57	3.23	8.85	4.93	1.72	0.47	1.23	1.37	3.06	7.86	14.16	15.77
Diluted EPS, GAAP	1.94	6.26	0.92	2.62	3.27	8.78	4.93	1.84	0.66	1.44	1.77	3.07	7.62	12.07	11.8
Diluted EPS from Cont Ops	1.94	6.26	0.86	2.54	3.19	8.68	4.77	1.68	0.47	1.22	1.35	3.02	7.51	12.07	11.8
Dividend per Share	0.4	1.93	0.3	0.6	0.8	0.9	1.25	1.41	1.41	1.4	1.4	1.41	1.47	1.65	2.35
Cash Flow per Share	-0.76	4.12	5.31	6.14	3.45	12.57	9.13	4.26	2.84	5.31	4.24	9.5	7.96	10.72	21.11
Free Cash Flow per Basic Share	-0.84	3.68	4.59	5.29	2.79	12.26	9.07	4.12	2.69	4.93	4.08	9.4	7.8	10.32	20.49
Cash & Equivalents per Share	14.89	14.06	17.34	19.07	26.37	27.78	33.45	28.21	30.12	30.07	30.68	40.51	39.34	37.31	48.4
Book Value per Share	10.36	12.64	13.12	12.68	14.42	21.57	24.7	27.94	24.81	25.1	24.28	24.43	22.73	33.38	42.87
Tangible Book Value per Share	7.33	8.31	8	5.49	6.58	12.44	15.24	14.33	10.59	10.79	11.71	11.75	9.62	20.49	29.52