InterDigital, Inc. (IDCC)

InterDigital Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,988	2,790	1,468	2,197	1,869	1,696
Market Cap Growth	25.46%	90.08%	-33.21%	17.55%	10.19%	-24.54%
Enterprise Value	2,610	2,391	873	1,679	1,311	1,216
PE Ratio	17.36	13.03	15.67	39.74	41.73	81.06
PS Ratio	4.89	5.08	3.21	5.17	5.21	5.32
PB Ratio	4.79	4.80	2.03	2.95	2.42	2.23
P/FCF Ratio	12.11	16.50	6.03	23.86	15.44	32.98
P/OCF Ratio	10.22	13.05	5.13	16.85	11.44	18.97
EV/Sales Ratio	4.27	4.35	1.91	3.95	3.65	3.81
EV/EBITDA Ratio	7.75	6.64	3.84	9.64	8.19	8.11
EV/EBIT Ratio	9.99	8.47	5.87	17.51	16.60	16.69
EV/FCF Ratio	10.58	14.14	3.59	18.22	10.83	23.65
Debt / Equity Ratio	0.97	1.05	0.84	0.57	0.48	0.58
Debt / EBITDA Ratio	1.80	1.69	2.67	2.43	2.30	2.97
Debt / FCF Ratio	2.46	3.59	2.50	4.59	3.04	8.65
Quick Ratio	1.25	1.28	4.62	2.62	3.19	3.12
Current Ratio	1.35	1.33	4.96	2.83	3.39	3.33
Asset Turnover	0.34	0.31	0.26	0.27	0.23	0.20
Interest Coverage	5.85	6.30	5.04	3.80	1.94	1.78
Return on Equity (ROE)	32.00%	36.00%	13.10%	7.70%	5.80%	2.70%
Return on Assets (ROA)	10.60%	12.00%	5.30%	3.50%	2.90%	1.30%
Return on Capital (ROIC)	13.19%	16.79%	8.88%	4.77%	5.68%	2.06%
Earnings Yield	6.38%	7.67%	6.38%	2.52%	2.40%	1.23%
FCF Yield	8.26%	6.06%	16.58%	4.19%	6.48%	3.03%
Dividend Yield	1.35%	1.30%	2.80%	2.00%	2.30%	2.60%
Payout Ratio	23.46%	18.20%	45.00%	77.80%	95.90%	212.10%
Buyback Yield / Dilution	3.51%	7.82%	2.46%	-0.63%	2.29%	9.98%
Total Shareholder Return	4.86%	9.12%	5.26%	1.37%	4.59%	12.58%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).