InterDigital (InterDigital) Price-to-Operating-Cash-Flow

: 12.47 (As of Today)

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As of today (2024-04-19), InterDigital's share price is $96.33. InterDigital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.72. Hence, InterDigital's Price-to-Operating-Cash-Flow Ratio for today is 12.47.

The historical rank and industry rank for InterDigital's Price-to-Operating-Cash-Flow or its related term are showing as below:

IDCC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.41 Med: 11.29 Max: 69.05
Current: 12.51

During the past 13 years, InterDigital's highest Price-to-Operating-Cash-Flow Ratio was 69.05. The lowest was 3.41. And the median was 11.29.

IDCC's Price-to-Operating-Cash-Flow is ranked better than
67.45% of 1776 companies
in the Software industry
Industry Median: 18.355 vs IDCC: 12.51

InterDigital's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $-0.85. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $7.72.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of InterDigital was -18.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year.

During the past 13 years, InterDigital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 132.90% per year. The lowest was -171.00% per year. And the median was 8.60% per year.

InterDigital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for InterDigital's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

InterDigital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

19.36

11.53

17.17

5.27

14.27

InterDigital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																5.27	7.92	11.15	3.92	14.27

Competitive Comparison

For the Software - Application subindustry, InterDigital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

InterDigital Price-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, InterDigital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where InterDigital's Price-to-Operating-Cash-Flow falls into.

InterDigital Price-to-Operating-Cash-Flow Calculation

InterDigital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	96.33	/	7.723
	=	12.47

InterDigital's Share Price of today is $96.33.
InterDigital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.72.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

InterDigital Price-to-Operating-Cash-Flow Related Terms

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InterDigital (InterDigital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » InterDigital Inc (NAS:IDCC) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

IDI:Germany IDI:Germany

Address

200 Bellevue Parkway, Suite 300, Wilmington, DE, USA, 19809-3727

Website

https://www.interdigital.com

InterDigital Inc is a research and development company focused on wireless, visual, and related technologies. It designs and develops technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. The majority of revenue is generated from fixed-fee patent license agreements, with a smaller portion coming from variable royalty agreements. Geographically it operates in the United States, China, South Korea, Japan, Taiwan, and Europe, Out of which the majority is from the United States.

Executives

Joshua D. Schmidt	officer: CLO & Corp Sec	200 BELLEVUE PARKWAY, SUITE 300, WILMINGTON DE 19809
Rajesh Pankaj	officer: Chief Technology Officer	200 BELLEVUE PARKWAY, SUITE 300, WILMINGTON DE 19809
Eeva K. Hakoranta	officer: Chief Licensing Officer	200 BELLEVUE PARKWAY, SUITE 300, WILMINGTON DE 19809
Eric Cohen	officer: Chief Strategy& Growth Officer	5220 LAS VIRGENES ROAD, CALABASAS CA 91302
Pierre-yves Lesaicherre	director	C/O INTERDIGITAL, INC., 200 BELLEVUE PKWY, STE 300, WILMINGTON DE 19809
Markley John D. Jr.	director	COLUMBIA CAPITAL, 201 NORTH UNION STREET, SUITE VA 22314
Samir Armaly	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
John A Kritzmacher	director	C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Jean F Rankin	director	1110 AMERICAN PARKWAY NE, ALLENTOWN PA 18109
Richard Brezski	officer: Chief Accounting Officer	781 THIRD AVENUE, KING OF PRUSSIA PA 19406-1409
Derek K Aberle	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
Henry Tirri	officer: Chief Technology Officer	400 ATLANTIC STREET, SUITE 1500, STAMFORD CT 06901
Stewart D Hutcheson	director	5887 COPLEY DRIVE, SAN DIEGO CA 92111
Joan H Gillman	director	C/O AIRGAIN, INC., 3611 VALLEY CENTRE DRIVE, SUITE 150, SAN DIEGO CA 92130
Lawrence Liren Chen	director, officer: President and CEO	200 BELLEVUE PARKWAY, SUITE 300, WILMINGTON DE 19809