InterDigital
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
67.1281.60
Price/Sales ratio
15.8414.54
Earnings per Share (EPS)
$3.87$3.19

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.9814.8210.2015.1135.87114.9741.6852.2315.8913.6118.52114.97
Price/Sales ratio
5.014.004.734.947.455.385.205.183.255.306.846.84
Price/Book Value ratio
4.453.464.263.082.472.252.412.952.055.016.782.47
Price/Cash Flow ratio
8.6115.437.328.3415.6019.2211.4217.065.2013.6487.6815.60
Price/Free Cash Flow ratio
11.8028.968.149.4520.8433.4115.4224.256.1217.23261.1220.84
Price/Earnings Growth ratio
0.100.590.05-0.34-0.56-1.540.19-8.470.120.080.01-0.56
Dividend Yield
1.13%1.63%0.98%1.64%2.11%2.59%2.30%1.95%2.84%1.35%0.84%2.59%
Profitability Indicator Ratios
Gross Profit Margin
67.82%72.72%82.94%79.14%59.63%51.41%52.59%58.68%84.39%85.55%76.55%59.63%
Operating Profit Margin
40.63%47.24%65.67%56.57%20.36%-3.19%-2.49%7.63%15.67%40.32%41.91%20.36%
Pretax Profit Margin
36.92%41.00%63.41%54.86%10.42%8.13%8.71%13.52%25.68%42.68%42.88%10.42%
Net Profit Margin
25.09%27.00%46.40%32.70%20.77%4.68%12.47%9.91%20.46%38.95%36.68%20.77%
Effective Tax Rate
33.94%35.69%27.65%41.61%-85.52%42.36%-21.24%26.70%21.69%10.04%14.45%-85.52%
Return on Assets
8.73%8.08%17.88%9.39%3.92%0.92%2.77%2.59%4.93%12.08%15.33%3.92%
Return On Equity
22.27%23.35%41.77%20.37%6.88%1.96%5.79%5.66%12.92%36.81%40.31%6.88%
Return on Capital Employed
17.07%19.40%33.57%20.39%4.32%-0.78%-0.67%2.58%4.40%24.90%29.82%4.32%
Liquidity Ratios
Current Ratio
4.102.522.863.705.703.323.47N/AN/AN/A1.623.32
Quick Ratio
4.102.522.863.705.703.323.472.634.951.321.603.32
Cash ratio
2.081.270.941.152.642.431.602.532.550.490.562.43
Days of Sales Outstanding
45.3844.54125.23148.1341.5932.3516.2726.6942.4091.07120.2841.59
Days of Inventory outstanding
0.00N/A0.00N/A0.00N/AN/A150.500.00N/A20.910.00
Operating Cycle
45.3844.54125.23148.1341.5932.3516.27177.2042.4091.07141.2041.59
Days of Payables Outstanding
94.5257.6045.1633.6956.9731.5523.5414.8651.0936.0617.3031.55
Cash Conversion Cycle
-49.14-13.0680.07114.44-15.370.80-7.27162.34-8.6855.00123.89-15.37
Debt Ratios
Debt Ratio
0.180.330.150.150.190.270.220.250.310.340.270.19
Debt Equity Ratio
0.460.950.360.330.340.580.470.560.831.040.650.34
Long-term Debt to Capitalization
0.310.330.260.250.250.310.320.360.450.040.020.31
Total Debt to Capitalization
0.310.480.260.250.250.360.320.360.450.510.390.25
Interest Coverage Ratio
10.506.8520.6916.891.740.921.35N/AN/AN/A7.191.74
Cash Flow to Debt Ratio
1.110.231.581.100.460.200.440.300.470.350.110.20
Company Equity Multiplier
2.552.882.332.161.752.112.082.182.623.042.381.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.580.250.640.590.470.280.450.300.620.380.070.28
Free Cash Flow / Operating Cash Flow Ratio
0.730.530.890.880.740.570.740.700.850.790.330.57
Cash Flow Coverage Ratio
1.110.231.581.100.460.200.440.300.470.350.110.20
Short Term Coverage Ratio
N/A0.50N/AN/AN/A0.94N/AN/AN/A0.360.120.94
Dividend Payout Ratio
22.74%24.27%10.07%24.81%75.88%298.17%96.14%102.06%45.15%18.43%15.40%298.17%