InterDigital, Inc.
IDCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.09 | 0.22 | 1.71 |
| FCF Yield | 5.42% | 5.80% | 16.33% | 4.12% |
| EV / EBITDA | 8.93 | 8.69 | 6.46 | 10.85 |
| Quality | ||||
| ROIC | 23.44% | 13.58% | 7.24% | 4.15% |
| Gross Margin | 80.51% | 85.55% | 84.40% | 84.81% |
| Cash Conversion Ratio | 0.76 | 1.01 | 2.43 | 2.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.79% | 8.91% | 8.44% | 10.08% |
| Free Cash Flow Growth | 57.11% | -30.49% | 167.82% | -24.96% |
| Safety | ||||
| Net Debt / EBITDA | -0.07 | 0.53 | -0.15 | -2.84 |
| Interest Coverage | 9.68 | 4.94 | 5.10 | 2.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.89 |
| Cash Conversion Cycle | 52.81 | 55.00 | -8.69 | 395.58 |