InterDigital Financial Ratios for Analysis 2009-2024 | IDCC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for InterDigital (IDCC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.33	4.96	2.83	3.39	3.33	5.71	3.71	2.87	2.53	3.84	6.78	4.71	4.44	3.47	2.78
0.05	0.45	0.36	0.32	0.31	0.25	0.25	0.27	0.33	0.31	0.28	0.28	0.29	0.00	0.00
1.05	0.83	0.56	0.46	0.57	0.34	0.33	0.36	0.93	0.45	0.39	0.39	0.41	0.00	0.01
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
40.32	32.88	16.74	15.37	11.86	20.36	56.57	65.68	47.24	40.63	26.05	63.20	44.66	59.78	38.29
40.32	32.88	16.74	15.37	11.86	20.36	56.57	65.68	47.24	40.63	26.05	63.20	44.66	59.78	38.29
54.48	50.04	35.12	37.94	36.04	41.87	67.28	73.60	62.80	53.28	39.30	68.54	54.72	65.39	45.99
42.69	25.68	13.53	8.72	8.13	10.43	54.86	63.42	41.01	36.92	18.91	61.63	41.30	60.44	37.90
38.95	20.47	13.00	12.48	6.56	21.15	33.07	46.41	27.01	25.09	11.73	40.99	29.65	38.94	29.34
0.31	0.24	0.26	0.22	0.20	0.19	0.29	0.39	0.30	0.35	0.29	0.63	0.30	0.45	0.33
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.69	8.61	13.67	22.43	11.28	8.77	2.46	2.91	8.19	8.04	3.50	3.90	10.75	11.73	1.40
77.90	42.40	26.69	16.28	32.36	41.60	148	125	44.54	45.38	104	93.51	33.97	31.11	261
36.29	12.60	5.60	4.76	1.90	6.34	19.55	40.49	22.30	21.32	6.68	52.40	18.97	43.50	51.47
78.59	24.45	10.84	10.03	4.27	12.30	31.17	68.86	47.64	48.26	10.90	79.67	26.81	68.94	173
11.92	4.85	2.59	2.35	0.93	3.66	9.21	17.68	7.89	8.50	3.21	25.72	8.97	17.56	9.60
34.57	6.88	3.59	3.26	1.32	4.74	14.74	29.76	14.89	14.66	4.80	37.80	13.47	43.48	51.33
22.73	24.62	24.53	25.85	25.61	27.98	25.22	21.99	14.74	12.88	13.25	12.64	10.36	7.84	3.92
7.61	9.38	4.17	5.26	2.81	4.16	8.83	12.34	3.41	6.07	5.27	4.09	-0.75	2.99	7.23
6.02	7.98	3.02	3.90	1.62	3.18	7.79	11.24	2.49	5.09	4.33	3.36	-1.42	2.31	6.44

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.51	1.34	1.33	2.82	2.67	4.70	4.96	4.66	4.45	3.24	2.83	2.69	3.94	3.89	3.39	3.25	4.52	4.71	3.33	3.06	3.87	1.95	5.71	4.06	9.36	9.58	3.71	3.22	3.52	3.24	2.87	4.09	2.60	4.66	2.53	2.67	2.80	2.90	3.84	4.41	4.55	7.70	6.78	6.95	5.44	4.63	4.71	3.15	3.76	4.99	4.44	4.67	4.82	3.82	3.47	2.86	2.86	2.68	2.78	2.94	2.31	2.06
0.02	0.04	0.05	0.45	0.45	0.49	0.45	0.46	0.47	0.36	0.36	0.36	0.37	0.36	0.32	0.31	0.31	0.31	0.31	0.30	0.30	0.02	0.25	0.24	0.22	0.22	0.25	0.25	0.26	0.27	0.27	0.30	0.34	0.34	0.33	0.34	0.34	0.34	0.31	0.29	0.26	0.29	0.28	0.27	0.28	0.29	0.28	0.26	0.32	0.30	0.29	0.30	0.31	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
0.68	0.97	1.05	1.04	1.02	0.97	0.83	0.86	0.88	0.56	0.56	0.57	0.59	0.57	0.46	0.45	0.45	0.46	0.57	0.55	0.54	0.39	0.34	0.31	0.28	0.28	0.33	0.34	0.35	0.36	0.36	0.44	0.51	0.52	0.93	0.98	0.96	0.97	0.45	0.41	0.36	0.40	0.39	0.38	0.39	0.40	0.39	0.35	0.48	0.43	0.41	0.43	0.45	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
59.92	39.36	24.00	38.29	23.01	58.93	32.97	27.74	40.03	29.79	22.89	25.63	-3.59	14.56	3.46	17.64	30.54	6.14	24.76	5.20	11.79	-0.22	5.10	17.21	22.54	34.48	70.97	42.00	59.62	35.93	76.37	75.23	30.41	44.87	47.58	45.20	49.41	46.43	29.36	19.76	66.09	-0.07	38.10	44.41	18.75	-31.76	21.43	83.69	24.45	28.00	46.12	42.05	42.66	47.55	56.30	59.26	58.23	64.28	53.44	61.71	53.69	-19.51
59.92	39.36	24.00	38.29	23.01	58.93	32.97	27.74	40.03	29.79	22.89	25.63	-3.59	14.56	3.46	17.64	30.54	6.14	24.76	5.20	11.79	-0.22	5.10	17.21	22.54	34.48	70.97	42.00	59.62	35.93	76.37	75.23	30.41	44.87	47.58	45.20	49.41	46.43	29.36	19.76	66.09	-0.07	38.10	44.41	18.75	-31.76	21.43	83.69	24.45	28.00	46.12	42.05	42.66	47.55	56.30	59.26	58.23	64.28	53.44	61.71	53.69	-19.51
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
60.00	38.35	31.21	39.75	25.22	59.48	34.34	21.86	22.95	23.36	26.06	20.54	-7.72	6.95	-4.03	10.35	24.63	0.21	19.51	0.91	15.03	-8.76	-2.07	-1.38	15.57	27.23	70.11	39.75	57.90	32.96	75.13	73.41	29.48	38.25	41.83	37.13	42.88	41.68	23.91	15.68	64.24	-6.92	24.35	41.74	23.03	-51.78	18.62	83.07	21.00	24.05	42.64	37.94	37.82	46.35	56.86	59.86	59.20	64.79	49.29	62.41	54.52	-18.33
49.07	30.98	37.04	34.22	21.44	52.01	27.69	19.36	16.90	17.76	19.57	18.28	1.84	6.76	-1.49	27.18	21.29	0.15	13.46	3.08	10.24	-4.08	2.77	28.97	15.77	34.57	26.51	36.51	38.67	35.71	49.83	50.15	52.68	26.05	29.47	24.42	27.50	26.33	16.01	17.41	40.62	-3.22	14.58	24.10	13.65	-25.90	17.67	54.30	13.46	15.77	29.58	34.28	24.55	29.75	36.01	38.64	38.36	42.02	50.87	40.57	35.29	-12.31
0.14	0.15	0.06	0.08	0.06	0.12	0.06	0.06	0.08	0.06	0.07	0.08	0.06	0.05	0.06	0.05	0.07	0.05	0.06	0.04	0.05	0.05	0.05	0.04	0.04	0.05	0.11	0.05	0.07	0.05	0.16	0.14	0.05	0.08	0.08	0.07	0.08	0.08	0.07	0.06	0.14	0.05	0.09	0.10	0.06	0.05	0.08	0.39	0.08	0.07	0.08	0.07	0.07	0.09	0.11	0.10	0.10	0.13	0.08	0.08	0.11	0.11
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.00	1.81	0.90	2.01	0.43	1.41	2.20	0.28	2.55	4.29	3.59	1.01	7.31	6.59	5.67	3.09	5.39	2.98	3.61	3.11	1.32	2.06	2.15	2.52	0.89	1.31	0.95	0.24	0.34	0.23	1.20	1.42	0.73	0.94	2.08	0.87	1.09	1.07	1.67	0.58	0.56	0.84	1.07	1.64	1.12	0.92	0.52	11.96	1.85	2.23	2.74	2.63	2.35	3.48	2.83	3.08	0.57	0.78	0.36	0.37	0.31	0.31
90.06	49.73	100	44.69	210	64.06	40.89	316	35.23	21.00	25.04	88.85	12.31	13.66	15.87	29.09	16.69	30.24	24.91	28.98	68.07	43.70	41.86	35.69	101	68.74	94.82	370	265	383	75.08	63.46	124	95.72	43.25	104	82.53	84.04	54.03	156	160	107	83.81	54.83	80.58	97.88	174	7.53	48.63	40.29	32.84	34.16	38.30	25.90	31.77	29.18	157	115	251	244	294	287
15.74	13.08	6.72	8.02	3.55	16.56	4.38	3.10	3.00	2.33	2.63	3.43	-0.95	0.54	-0.36	2.73	2.60	-0.21	1.52	0.10	0.80	-0.51	0.09	1.98	0.94	2.77	5.92	4.17	6.40	4.31	18.00	16.83	7.46	5.37	6.19	4.84	6.48	5.85	2.78	2.38	13.01	-0.48	2.60	4.77	1.66	-2.55	2.99	41.57	2.37	2.41	4.83	5.84	4.07	6.20	9.72	11.63	13.17	21.49	22.93	24.50	26.84	-10.57
27.83	25.74	14.55	18.16	8.08	36.83	8.50	6.44	6.56	4.68	5.09	6.94	-2.03	1.22	-0.76	6.00	5.99	-0.47	3.42	0.24	1.76	-1.11	0.18	3.64	1.36	4.03	9.43	6.66	10.23	7.22	30.61	30.80	15.72	11.98	13.23	11.16	13.71	12.78	6.29	4.83	23.77	-0.79	4.24	7.39	2.64	-4.10	4.55	55.87	3.81	3.49	6.82	8.37	5.97	9.52	15.40	19.97	25.03	46.33	77.19	265	-246.64	36.24
6.70	4.52	2.21	2.58	1.21	5.92	1.68	1.13	1.27	1.11	1.22	1.48	-0.45	0.25	-0.18	1.34	1.34	-0.11	0.74	0.05	0.41	-0.28	0.05	1.12	0.60	1.77	2.79	1.79	2.80	1.76	7.86	7.17	2.66	2.13	2.19	1.64	2.19	1.94	1.11	0.97	5.49	-0.24	1.25	2.31	0.75	-1.27	1.47	21.12	1.12	1.17	2.28	2.56	1.65	2.78	3.92	3.89	3.70	5.27	4.28	3.36	3.76	-1.31
15.35	12.52	6.40	4.39	1.96	8.39	2.39	1.66	1.60	1.49	1.69	2.18	-0.60	0.34	-0.25	1.88	1.79	-0.15	1.05	0.07	0.56	-0.50	0.07	1.51	0.74	2.17	4.46	3.12	4.75	3.17	13.23	11.71	4.95	3.54	4.14	3.18	4.28	3.85	1.91	1.69	9.60	-0.35	1.87	3.46	1.19	-1.82	2.16	30.79	1.60	1.69	3.43	4.10	2.81	6.19	9.71	11.62	13.15	21.46	22.87	24.40	26.60	-10.45
27.73	24.55	22.73	22.63	22.60	23.10	24.62	23.66	23.11	24.66	24.53	23.96	23.22	23.78	25.85	26.06	25.67	25.22	25.61	25.80	25.71	25.75	27.98	29.47	29.77	29.81	25.22	23.97	23.21	21.92	21.99	17.95	15.23	14.57	14.74	13.83	13.72	13.37	12.88	13.78	14.90	13.08	13.25	13.29	12.58	12.29	12.64	13.85	9.41	10.06	10.36	9.86	9.29	8.31	7.84	6.91	6.03	5.17	3.92	2.91	2.28	1.88
0.07	1.79	7.61	8.53	-2.65	-0.95	9.38	-2.35	-1.68	-0.57	4.17	1.88	-1.19	-0.32	5.26	4.63	1.38	-0.87	2.81	2.30	-1.68	-0.94	4.16	4.96	0.17	-0.02	8.83	2.78	-0.18	-0.71	12.34	5.75	6.04	0.56	3.41	0.77	0.74	0.05	6.07	4.63	0.74	-0.07	5.27	5.28	5.30	1.85	4.09	7.09	-0.94	-0.56	-0.75	-0.70	-0.68	-0.11	2.99	3.64	1.82	1.64	7.23	7.59	2.33	1.17
-0.74	1.46	6.02	8.42	-3.43	-1.24	7.98	-2.38	-2.40	-0.90	3.02	0.93	-1.87	-0.64	3.90	3.55	0.81	-1.12	1.62	1.37	-2.34	-1.25	3.18	4.24	-0.28	-0.25	7.79	2.01	-0.66	-0.94	11.24	4.95	5.50	0.28	2.49	0.05	0.26	-0.20	5.09	3.97	0.29	-0.30	4.33	4.69	4.92	1.72	3.36	6.58	-1.30	-0.74	-1.42	-1.18	-1.01	-0.28	2.31	3.16	1.49	1.47	6.44	7.03	1.98	0.99