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InterDigital, Inc. Financials

IDCC Stock Analysis

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IDCC Income Statement Key Metrics

  • Revenue(TTM)721.23 M
  • Gross Profit(TTM)552.16 M
  • EBITDA(TTM)422.56 M
  • Net Income(TTM)264.59 M
  • EPS Diluted(TTM)9.36

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IDCC earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of IDCC (0.856) is higher than the average of its peers (0.429).

Net Profit Margin vs Peers

Net profit margin ratio of IDCC (0.390) is higher than the average of its peers (0.238).

IDCC Return on Equity

See how efficiently IDCC generates profit for it's shareholders.

36.81%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of IDCC (0.368) is higher than the average of its peers (0.218).

Return on Equity Growth

IDCC's Return on Equity has shown poor growth over the past 10 years, increasing by only 5.15%.

IDCC Revenue Growth

See how IDCC has grown it's revenue over the past 10 years.


Revenue Growth

IDCC's revenue has shown poor growth over the past 10 years, increasing by only 2.83%.

IDCC FY, 2023 Revenue Breakdown

See how IDCC converts it's revenue into profit.

IDCC Balance Sheet Health

IDCC Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

IDCC financial position analysis

Short Term Liabilities

IDCC's short term assets($1B) can safely cover it's short term liabilities($881M).

Long Term Liabilities

IDCC's short term assets($1B) can safely cover it's long term liabilities($308M).

IDCC Debt to Equity