Business Description
InterDigital Inc
NAICS : 511210
SIC : 7372
ISIN : US45867G1013
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.61 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | 1.75 | |||||
Interest Coverage | 4.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.46 | |||||
Beneish M-Score | -2.32 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.2 | |||||
3-Year EBITDA Growth Rate | 37.1 | |||||
3-Year EPS without NRI Growth Rate | 74.3 | |||||
3-Year FCF Growth Rate | 15.6 | |||||
3-Year Book Growth Rate | -3.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.77 | |||||
9-Day RSI | 62.54 | |||||
14-Day RSI | 53.35 | |||||
6-1 Month Momentum % | 31.29 | |||||
12-1 Month Momentum % | 49.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 1.14 | |||||
Days Sales Outstanding | 82.47 | |||||
Days Payable | 41.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.54 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 11.4 | |||||
Forward Dividend Yield % | 1.61 | |||||
5-Year Yield-on-Cost % | 1.49 | |||||
3-Year Average Share Buyback Ratio | 6 | |||||
Shareholder Yield % | 12.91 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.55 | |||||
Operating Margin % | 40.32 | |||||
Net Margin % | 38.95 | |||||
FCF Margin % | 31.35 | |||||
ROE % | 34.47 | |||||
ROA % | 11.88 | |||||
ROIC % | 21.29 | |||||
ROC (Joel Greenblatt) % | 986.17 | |||||
ROCE % | 20.83 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.29 | |||||
Forward PE Ratio | 12.35 | |||||
PE Ratio without NRI | 13.29 | |||||
Shiller PE Ratio | 23.57 | |||||
Price-to-Owner-Earnings | 12.64 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 5.13 | |||||
PB Ratio | 4.38 | |||||
Price-to-Tangible-Book | 10.36 | |||||
Price-to-Free-Cash-Flow | 16.26 | |||||
Price-to-Operating-Cash-Flow | 12.9 | |||||
EV-to-EBIT | 7.68 | |||||
EV-to-EBITDA | 6.01 | |||||
EV-to-Forward-EBITDA | 7.43 | |||||
EV-to-Revenue | 3.91 | |||||
EV-to-Forward-Revenue | 3.43 | |||||
EV-to-FCF | 12.7 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Median-PS-Value | 1.02 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Price-to-Graham-Number | 2.47 | |||||
Earnings Yield (Greenblatt) % | 13.02 | |||||
FCF Yield % | 6.69 | |||||
Forward Rate of Return (Yacktman) % | 24.15 |