InterDigital, Inc. (LON: 0U3Q)

InterDigital Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,547	2,190	1,218	1,623	1,369	1,281
Market Cap Growth	52.93%	79.80%	-24.94%	18.53%	6.89%	-27.38%
Enterprise Value	3,251	1,837	1,009	1,277	976	928
Last Close Price	143.40	83.87	40.20	50.28	39.39	36.33
PE Ratio	17.97	13.03	15.67	39.74	41.73	81.06
PS Ratio	4.93	5.08	3.21	5.17	5.21	5.32
PB Ratio	4.93	4.80	2.01	2.92	2.35	2.16
P/TBV Ratio	8.89	11.33	4.21	6.12	5.62	5.60
P/FCF Ratio	67.31	13.32	5.19	17.18	12.32	19.98
P/OCF Ratio	63.66	13.05	5.13	16.85	11.44	18.97
EV/Sales Ratio	5.55	4.26	2.66	4.06	3.71	3.85
EV/EBITDA Ratio	10.74	7.62	5.23	9.75	9.79	10.69
EV/EBIT Ratio	13.44	10.21	7.91	17.45	24.16	32.48
EV/FCF Ratio	82.41	11.17	4.30	13.52	8.79	14.47
Debt / Equity Ratio	0.68	1.08	0.86	0.59	0.49	0.60
Debt / EBITDA Ratio	1.31	2.01	2.62	2.41	2.73	3.87
Debt / FCF Ratio	9.25	3.00	2.23	3.47	2.60	5.56
Asset Turnover	0.41	0.30	0.26	0.26	0.22	0.20
Quick Ratio	1.53	1.30	4.86	2.77	3.34	3.24
Current Ratio	1.62	1.33	4.96	2.83	3.39	3.33
Return on Equity (ROE)	40.39%	32.17%	12.41%	5.45%	4.79%	1.73%
Return on Assets (ROA)	10.49%	7.80%	5.45%	3.82%	2.14%	1.46%
Return on Capital (ROIC)	15.33%	11.14%	7.52%	5.19%	2.82%	1.88%
Earnings Yield	5.56%	7.67%	6.38%	2.52%	2.40%	1.23%
FCF Yield	1.11%	7.51%	19.27%	5.82%	8.11%	5.01%
Dividend Yield	0.78%	1.40%	2.89%	2.06%	2.60%	2.91%
Payout Ratio	15.41%	18.43%	45.15%	77.87%	96.14%	213.02%
Buyback Yield / Dilution	0.79%	7.82%	2.46%	-0.63%	2.29%	9.98%
Total Shareholder Return	1.57%	9.22%	5.35%	1.43%	4.89%	12.89%

Source: S&P Capital IQ. Standard template. Financial Sources.