InterDigital Inc.
IDCC | NASDAQ
$315.95
+$4.38 (+1.41%)
At close: Nov 2, 2026, 4:00 PM ET
$313.01
+$1.44 (+0.46%)
Pre-market:
Nov 2, 2026, 8:39 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.68 | 24.14 | 21.28 | 20.21 | 17.88 | 12.42 | 13.40 | 13.70 | 13.58 | 10.68 | 13.24 | 13.90 | 10.87 | 15.30 | 11.78 | 15.86 | 14.75 | 21.41 | 29 | 40.02 | 65.21 | 76.07 | 38.93 |
PEG Ratio | -0.86 | 0.45 | 0.28 | -0.56 | -0.29 | 0.22 | -0.95 | 0.05 | -0.20 | 0.30 | 0.12 | -0.84 | 0.09 | -0.20 | 0.05 | 0.35 | 1.70 | 1.26 | -1.72 | -2.43 | 0.04 | -1.07 | -0.08 |
PS Ratio | 10.29 | 9.28 | 9.37 | 9.82 | 9.59 | 6.47 | 6.53 | 5.67 | 4.94 | 4 | 4.07 | 5.07 | 3.76 | 4.82 | 3.75 | 3.21 | 2.65 | 3.84 | 4.41 | 5.17 | 5.16 | 6.46 | 5.36 |
PB Ratio | 6.74 | 6.08 | 7.04 | 7.44 | 8.10 | 5.31 | 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 | 27.24 | 13.54 | 14.47 | 16.34 | 14.78 | 20.16 | 40.11 | 23.63 | 508.26 | 12.05 | 10.06 | 16.48 | 3.83 | 11.63 | 8.92 | 6.03 | -31.14 | 24.11 | 23.35 | 23.82 | 52.66 | 59.92 | 14.39 |
P/OCF Ratio | 26.93 | 13.11 | 13.38 | 15.04 | 13.23 | 16.27 | 26.51 | 18.15 | 63.71 | 10.15 | 8.49 | 13.04 | 3.55 | 9.77 | 7.60 | 5.13 | 1.34K | 15.96 | 16 | 16.84 | 26.58 | 26.94 | 10.84 |
OCF/S Ratio | 77.73 | 31.72 | 7.83 | 40.06 | 240.42 | 34.97 | -9.50 | 75.96 | 60.33 | -21.88 | 19.27 | -22.35 | 221.70 | -44.73 | -13.76 | 304.56 | -16.32 | -27.09 | -17.74 | 63.82 | 67.08 | -31.07 | -11.95 |
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 | 0.87 | 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 | 1.31 | 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 | 0.09 | 0.12 | 0.10 | 0.08 | 0.08 | 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 | 11.09 | 16.22 | 9.07 | 4.54 | 7.57 | 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 | 6.43% | 9.68% | 6.82% | 3.90% | 6.14% | 16.61% | 12.34% | 15.53% | 4.73% | 15.74% | 13.08% | 6.72% | 8.22% | 3.66% | 16.99% | 4.47% | 3.19% | 3.10% | 2.39% | 2.94% | 3.62% | 0.23% | 0.78% |
Return on Assets | 3.72% | 5.31% | 3.64% | 2.08% | 3.16% | 9.10% | 6.21% | 7.25% | 1.98% | 6.70% | 4.52% | 2.21% | 2.62% | 1.24% | 6.02% | 1.71% | 1.15% | 1.30% | 1.13% | 1.34% | 1.54% | 0.11% | 0.36% |
Return on Invested Capital | 4.57% | 6.39% | 4.54% | 2.31% | 3.72% | 10.15% | 7.15% | 9.01% | 2.22% | 7.87% | 5.65% | 1.72% | 3.01% | 1.35% | 6.86% | 1.88% | 1.69% | 2.59% | 1.75% | 1.38% | 2.45% | -0.25% | 0.63% |
Dividend Yield | 0.21% | 0.25% | 0.23% | 0.22% | 0.17% | 0.27% | 0.22% | 0.23% | 0.28% | 0.35% | 0.41% | 0.37% | 0.44% | 0.37% | 0.49% | 0.71% | 0.87% | 0.58% | 0.55% | 0.49% | 0.52% | 0.48% | 0.55% |
Payout Ratio | 22.52% | 15.56% | 23.87% | 41.98% | 22.97% | 8.63% | 10% | 8.54% | 29.40% | 9.25% | 12.52% | 26.48% | 19.34% | 43.38% | 9.87% | 32.04% | 46.71% | 51.27% | 59.69% | 49.09% | 41.15% | 663.72% | 193.61% |
FCF Payout Ratio | 13.28% | 25.52% | -192.59% | 35.46% | 4.17% | 19.54% | -26.27% | 7.76% | 18.04% | -14.14% | 31.99% | -22.53% | 3.19% | -14.06% | -23.53% | 3.07% | -30.87% | -21.77% | -32% | 19.39% | 14.92% | -25.44% | -49.06% |
Gross Profit Margin | 87.40% | 79.16% | 74.63% | 79.56% | 82.02% | 92.05% | 91.60% | 92.08% | 78.65% | 88.74% | 63.35% | 81.18% | 84.64% | 83.62% | 89.44% | 153.66% | 83.97% | 86.10% | 84.67% | 62.40% | 60.87% | 53.30% | 55.59% |
Net Profit Margin | 41.48% | 44.73% | 36.67% | 27.16% | 40.99% | 60.07% | 54.92% | 52.65% | 26.57% | 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% |
Pretax Profit Margin | 51.44% | 55.11% | 38.85% | 31.73% | 46.14% | 70.21% | 62.81% | 60.53% | 32.03% | 60% | 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% |
Operating Profit Margin | 51.37% | 53.52% | 40.05% | 30.20% | 46.03% | 68.34% | 62.63% | 64.29% | 30.57% | 59.92% | 39.36% | 24% | 38.29% | 23.01% | 58.93% | 32.97% | 27.74% | 40.03% | 29.79% | 22.89% | 25.63% | -3.59% | 14.56% |
FCF Margin | 77.21% | 36.54% | 0.49% | 40.06% | 231.28% | 30.46% | -16.39% | 65.06% | 50.35% | -27.78% | 15.69% | -35.11% | 214.81% | -57.56% | -17.95% | 294.64% | -24.21% | -36.62% | -27.81% | 56.44% | 60.91% | -43.81% | -24.08% |
EBITDA Margin | 66.24% | 61.01% | 52.61% | 51.06% | 64.25% | 79.85% | 76.15% | 72.04% | 53.97% | 72.92% | 49.41% | 56.79% | 62.74% | 56.51% | 75.10% | 59.52% | 44.84% | 44.95% | 47.83% | 48.44% | 38.09% | 22.32% | 39.55% |
Add to Watchlist
Select watchlists to add or remove IDCC