InterDigital Inc. (IDCC)
NASDAQ: IDCC
· Real-Time Price · USD
268.68
-1.07 (-0.40%)
At close: Aug 15, 2025, 3:59 PM
268.74
0.02%
After-hours: Aug 15, 2025, 04:54 PM EDT
InterDigital Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 11.51 | 9.26 | 26.04 | 6.68 | 7.60 | 17.83 | 11.00 | 29.66 | 4.98 | 11.32 | 13.49 | 21.94 | 27.22 | 25.11 | 19.87 | 347.59 | 87.80 |
PEG Ratio | n/a | -0.81 | 0.03 | -0.38 | 0.19 | 0.07 | -1.08 | 0.09 | -0.38 | 0.02 | 0.25 | 1.55 | 1.29 | -1.61 | -1.52 | 0.01 | -4.91 | -0.17 |
PS Ratio | n/a | 25.28 | 19.49 | 27.68 | 13.11 | 9.42 | 26.41 | 15.05 | 25.44 | 10.37 | 12.54 | 10.45 | 14.83 | 19.33 | 19.66 | 14.53 | 25.64 | 23.76 |
PB Ratio | n/a | 5.68 | 5.75 | 4.93 | 4.21 | 3.98 | 4.79 | 3.62 | 4.34 | 3.39 | 2.02 | 1.72 | 2.72 | 2.60 | 2.95 | 2.88 | 3.19 | 2.75 |
P/FCF Ratio | n/a | -154.27 | 29.96 | 46.44 | -47.21 | 60.05 | -75.22 | 7.01 | -44.2 | -57.75 | 4.26 | -43.15 | -40.51 | -69.51 | 34.83 | 23.85 | -58.53 | -98.66 |
P/OCF Ratio | n/a | -266.24 | 25.66 | 45.88 | -59.93 | 48.91 | -118.16 | 6.79 | -56.88 | -75.33 | 4.12 | -64.01 | -54.76 | -108.99 | 30.80 | 21.65 | -82.53 | -198.8 |
OCF/S Ratio | 0.35 | -0.09 | 0.76 | 0.60 | -0.22 | 0.19 | -0.22 | 2.22 | -0.45 | -0.14 | 3.05 | -0.16 | -0.27 | -0.18 | 0.64 | 0.67 | -0.31 | -0.12 |
Debt / Equity Ratio | 0.45 | 0.50 | 0.57 | 0.68 | 0.70 | 1.00 | 1.07 | 1.08 | 1.02 | 1.07 | 0.91 | 0.87 | 0.89 | 0.56 | 0.65 | 0.58 | 0.60 | 0.59 |
Quick Ratio | 1.96 | 1.76 | 1.70 | 1.61 | 1.51 | 1.34 | 1.31 | 2.78 | 2.62 | 4.70 | 4.96 | 4.59 | 4.36 | 3.18 | 2.63 | 2.65 | 3.88 | 3.84 |
Current Ratio | 1.96 | 1.76 | 1.70 | 1.62 | 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 |
Asset Turnover | 0.15 | 0.11 | 0.14 | 0.07 | 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 |
Interest Coverage | 21.54 | 13.36 | 14.34 | 3.68 | 11.66 | 8.70 | 3.20 | 4.23 | 1.93 | 9.87 | 3.84 | 4.16 | 7.96 | 5.47 | 4.41 | 6.37 | -0.47 | 1.72 |
Return on Equity | 0.17 | 0.12 | 0.16 | 0.05 | 0.16 | 0.13 | 0.07 | 0.08 | 0.04 | 0.17 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | n/a | 0.01 |
Return on Assets | 0.09 | 0.06 | 0.07 | 0.02 | 0.07 | 0.05 | 0.02 | 0.03 | 0.01 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | n/a | n/a |
Return on Invested Capital | 0.10 | 0.07 | 0.09 | 0.02 | 0.08 | 0.06 | 0.02 | 0.03 | 0.01 | 0.07 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | n/a | 0.01 |
Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
Payout Ratio | n/a | 0.10 | 0.09 | 0.29 | 0.09 | 0.13 | 0.26 | 0.19 | 0.43 | 0.10 | 0.32 | 0.47 | 0.51 | 0.60 | 0.49 | 0.41 | 6.64 | 1.94 |
Gross Profit Margin | 0.92 | 0.92 | 0.92 | 0.79 | 0.89 | 0.63 | 0.81 | 0.85 | 0.84 | 0.89 | 1.54 | 0.84 | 0.86 | 0.85 | 0.62 | 0.61 | 0.53 | 0.56 |
Net Profit Margin | 0.60 | 0.55 | 0.53 | 0.27 | 0.49 | 0.31 | 0.37 | 0.34 | 0.21 | 0.52 | 0.28 | 0.19 | 0.17 | 0.18 | 0.20 | 0.18 | 0.02 | 0.07 |
Pretax Profit Margin | 0.70 | 0.63 | 0.61 | 0.32 | 0.60 | 0.38 | 0.31 | 0.40 | 0.25 | 0.59 | 0.34 | 0.22 | 0.23 | 0.23 | 0.26 | 0.21 | -0.08 | 0.07 |
Operating Profit Margin | 0.68 | 0.63 | 0.64 | 0.31 | 0.60 | 0.39 | 0.24 | 0.38 | 0.23 | 0.59 | 0.33 | 0.28 | 0.40 | 0.30 | 0.23 | 0.26 | -0.04 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.80 | 0.63 | 0.72 | 0.54 | 0.73 | 0.49 | 0.57 | 0.63 | 0.57 | 0.75 | 0.60 | 0.45 | 0.45 | 0.48 | 0.48 | 0.38 | 0.22 | 0.40 |