InterDigital, Inc.
IDCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.53 | 0.14 | -0.81 | 0.03 |
| FCF Yield | 4.45% | 1.81% | -0.65% | 3.34% |
| EV / EBITDA | 80.84 | 23.92 | 32.89 | 26.86 |
| Quality | ||||
| ROIC | 3.72% | 10.15% | 7.15% | 9.01% |
| Gross Margin | 82.02% | 92.05% | 91.60% | 92.08% |
| Cash Conversion Ratio | – | 0.58 | -0.17 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.28% | 18.55% | 13.42% | 23.79% |
| Free Cash Flow Growth | 278.72% | 403.05% | -120.97% | 114.43% |
| Safety | ||||
| Net Debt / EBITDA | -3.33 | -0.13 | -0.31 | -0.20 |
| Interest Coverage | 7.57 | 21.54 | 13.36 | 14.34 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 60.09 | 93.23 | 89.14 | 18.13 |