Profitability Ratios
| Ratio |
Value |
| GP Margin |
80.3% |
| EBIT Margin |
61.1% |
| EBITDA Margin |
70.3% |
| Operating Margin |
55.3% |
| Pretax Margin |
56.3% |
| Cont. Ops Margin |
48.8% |
| Net Margin |
48.8% |
| Bottom Line Margin |
48.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.84 |
| Quick Ratio |
1.84 |
| Solvency Ratio |
0.502 |
| Cash Ratio |
0.98 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.78 |
| Forward PEG |
1.78 |
| Price/Book |
7.46 |
| Price/Sales |
9.85 |
| Price/FCF |
15.54 |
| Price/Op Cash Flow |
15.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2450 |
| Debt/Equity |
0.4594 |
| Debt/Capital |
0.3148 |
| Long-Term Debt/Capital |
0.0264 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.46 |
| Operating Cash Flow Ratio |
0.724 |
| Operating Cash Flow/Sales |
65.3% |
| Free Cash Flow/Operating Cash Flow |
97.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.04 |
| Interest Coverage |
11.5323 |
| Short-Term Operating Cash Flow Coverage |
1.18 |
| Operating Cash Flow Coverage |
1.08 |
| Capital Expenditure Coverage |
34.27 |
| Dividend + Capital Expenditure Coverage |
7.11 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.9226% |
| Dividend Yield |
0.7389% |
| Dividend Yield % |
0.7389% |
| Dividend Per Share |
2.3526 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
32.33 |
| EPS |
15.765 |
| Debt/Share |
21.1601 |
| Cash/Share |
48.20 |
| Book Value/Share |
42.69 |
| Tangible BV/Share |
29.40 |
| Equity/Share |
42.69 |
| Operating Cash Flow/Share |
21.108 |
| Capital Expenditure/Share |
0.616 |
| FCF/Share |
20.492 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.866 |
| Earnings Before Tax/EBIT |
1.019 |
| Price/Fair Value |
7.46 |
| Debt/Market Cap |
0.0599 |
| Effective Tax Rate |
13.4% |
| Enterprise Value Multiple |
13.61 |
IDCC - InterDigital, Inc.