InterDigital Inc.
IDCC | NASDAQ
$316.43
+$4.86 (+1.56%)
At close: Nov 2, 2026, 3:59 PM ET
$313.01
+$1.44 (+0.46%)
Pre-market:
Nov 2, 2026, 8:39 AM ET
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.68 | 24.14 | 21.28 | 20.19 | 17.88 | 12.42 | 13.40 | 13.68 | 13.58 | 10.68 | 13.24 | 13.62 | 10.87 | 15.30 | 11.78 | 15.91 | 14.75 | 21.41 | 29 | 39.79 | 65.21 | 76.07 | 38.93 |
PEG Ratio | -0.86 | 0.45 | 0.28 | 1.78 | -0.29 | 0.22 | -0.95 | 0.18 | -0.20 | 0.30 | 0.12 | 0.09 | 0.09 | -0.20 | 0.05 | 0.22 | 1.70 | 1.26 | -1.72 | 1.71 | 0.04 | -1.07 | -0.08 |
PS Ratio | 10.29 | 9.28 | 9.37 | 9.85 | 9.59 | 6.47 | 6.53 | 5.65 | 4.94 | 4 | 4.07 | 5.30 | 3.76 | 4.82 | 3.75 | 3.25 | 2.65 | 3.84 | 4.41 | 5.18 | 5.16 | 6.46 | 5.36 |
PB Ratio | 6.74 | 6.08 | 7.04 | 7.46 | 8.10 | 5.31 | 5.68 | 5.72 | 4.93 | 4.21 | 3.98 | 5.01 | 3.62 | 4.34 | 3.39 | 2.05 | 1.72 | 2.72 | 2.60 | 2.96 | 2.88 | 3.19 | 2.75 |
P/FCF Ratio | 27.24 | 13.54 | 14.47 | 15.54 | 14.78 | 20.16 | 40.11 | 18.47 | 508.26 | 12.05 | 10.06 | 17.24 | 3.83 | 11.63 | 8.92 | 6.12 | -31.14 | 24.11 | 23.35 | 24.26 | 52.66 | 59.92 | 14.39 |
P/OCF Ratio | 26.93 | 13.11 | 13.38 | 15.08 | 13.23 | 16.27 | 26.51 | 18.07 | 63.71 | 10.15 | 8.49 | 13.64 | 3.55 | 9.77 | 7.60 | 5.21 | 1.34K | 15.96 | 16 | 17.07 | 26.58 | 26.94 | 10.84 |
OCF/S Ratio | 38.22 | 70.76 | 70.03 | 65.28 | 72.49 | 39.75 | 24.62 | 31.26 | 7.75 | 39.43 | 47.87 | 38.89 | 105.83 | 49.36 | 49.42 | 62.48 | 0.20 | 24.08 | 27.54 | 30.35 | 19.39 | 23.97 | 49.44 |
Debt / Equity Ratio | 0.26 | 0.33 | 0.36 | 0.44 | 0.44 | 0.45 | 0.52 | 0.57 | 0.68 | 0.70 | 1 | 1.07 | 1.05 | 1.02 | 0.98 | 0.86 | 0.87 | 0.89 | 0.56 | 0.60 | 0.58 | 0.60 | 0.59 |
Quick Ratio | 1.90 | 1.74 | 1.88 | 1.84 | 1.89 | 1.96 | 1.76 | 1.70 | 1.61 | 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 |
Current Ratio | 1.90 | 1.74 | 1.88 | 1.84 | 1.89 | 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 | 0.38 | 0.36 | 0.40 | 0.40 | 0.43 | 0.45 | 0.44 | 0.47 | 0.42 | 0.45 | 0.34 | 0.31 | 0.31 | 0.30 | 0.32 | 0.24 | 0.23 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 |
Interest Coverage | 9.93 | 9.03 | 10.50 | 11.53 | 14.12 | 13.01 | 10.78 | 9.68 | 7.20 | 7.20 | 4.62 | 4.94 | 5 | 5.08 | 6.64 | 5.10 | 5.45 | 6.10 | 3.76 | 2.82 | 1.66 | 0.81 | 1.68 |
Return on Equity | 27.05% | 26.82% | 33.37% | 38.50% | 49.92% | 51.45% | 48.87% | 49.45% | 40.32% | 44.78% | 31.95% | 35.98% | 32.88% | 27.57% | 26.62% | 13.14% | 11.58% | 12.02% | 9.25% | 7.66% | 4.40% | 3.99% | 6.62% |
Return on Assets | 14.59% | 13.78% | 17.69% | 19.70% | 23.22% | 23.35% | 21.08% | 19.54% | 15.34% | 17.01% | 10.54% | 12.09% | 11.35% | 10.32% | 10.35% | 4.93% | 4.31% | 5.39% | 4.24% | 3.40% | 1.89% | 1.98% | 3.22% |
Return on Invested Capital | 19.87% | 18.61% | 24% | 25.12% | 31.47% | 29.53% | 28% | 27.23% | 21.34% | 22.89% | 14.48% | 16.52% | 16.58% | 14.95% | 16.20% | 8.70% | 7.92% | 8.34% | 5.62% | 4.39% | 3.35% | 2.44% | 5.52% |
Dividend Yield | 0.21% | 0.25% | 0.23% | 0.74% | 0.17% | 0.27% | 0.22% | 0.85% | 0.28% | 0.35% | 0.41% | 1.35% | 0.44% | 0.37% | 0.49% | 2.84% | 0.87% | 0.58% | 0.55% | 1.95% | 0.52% | 0.48% | 0.55% |
Payout Ratio | 22.92% | 23.04% | 18.32% | 14.92% | 10.87% | 10.48% | 10.99% | 11.66% | 15.41% | 14.37% | 20.63% | 18.43% | 19.04% | 22.35% | 23.18% | 45.15% | 51.30% | 49.42% | 63.52% | 77.87% | 134.41% | 145.45% | 85.78% |
FCF Payout Ratio | 23.38% | 12.89% | 12.50% | 12.10% | 8.97% | 16.96% | 32.50% | 20.04% | 581.81% | 16.45% | 15.92% | 23.33% | 7.17% | 18.26% | 17.84% | 17.39% | n/a | 56.17% | 51.27% | 46.68% | 108.87% | 114.77% | 31.71% |
Gross Profit Margin | 80.05% | 78.66% | 83.35% | 80.30% | 90.18% | 90.02% | 88.92% | 80.51% | 76.56% | 77.73% | 74.68% | 85.55% | 100.58% | 101.20% | 101.02% | 84.40% | 79.38% | 72.77% | 65.19% | 84.81% | 54.32% | 51.51% | 54.36% |
Net Profit Margin | 38.53% | 38.32% | 44.20% | 48.76% | 53.50% | 51.92% | 48.14% | 41.29% | 36.69% | 37.99% | 31.18% | 38.95% | 36.96% | 33.91% | 32.38% | 20.47% | 18.38% | 18.11% | 15.24% | 13% | 7.93% | 8.50% | 13.76% |
Pretax Profit Margin | 45.63% | 44.31% | 50.31% | 56.29% | 61.63% | 60.22% | 56.48% | 49.44% | 42.89% | 44.19% | 35.25% | 42.69% | 43.11% | 39.43% | 38.34% | 25.68% | 23.54% | 23.04% | 16.99% | 13.53% | 6.12% | 1.25% | 10.09% |
Operating Profit Margin | 45.11% | 43.77% | 49.62% | 55.26% | 61.99% | 60.40% | 57.34% | 50.60% | 41.92% | 43.22% | 33.74% | 40.32% | 41.86% | 39.77% | 42.87% | 32.88% | 30.39% | 29.60% | 20.12% | 16.74% | 12.06% | 7.87% | 17.11% |
FCF Margin | 37.79% | 68.53% | 64.76% | 63.38% | 64.88% | 32.08% | 16.27% | 30.59% | 0.97% | 33.19% | 40.41% | 30.77% | 98.20% | 41.49% | 42.07% | 53.14% | -8.51% | 15.93% | 18.88% | 21.35% | 9.79% | 10.78% | 37.24% |
EBITDA Margin | 58.21% | 57.50% | 64.50% | 70.37% | 74.12% | 73.04% | 70.49% | 62.72% | 58.59% | 60.19% | 54.93% | 65% | 65.40% | 61.69% | 58.90% | 49.29% | 46.43% | 44.32% | 39.80% | 37.84% | 32.91% | 34.02% | 42.68% |
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