Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
41.29%
operating margin TTM
50.6%
revenue TTM
549.76 Million
revenue per share TTM
21.4$
valuation ratios | |
|---|---|
| pe ratio | 14.07 |
| peg ratio | 0.40 |
| price to book ratio | 5.89 |
| price to sales ratio | 5.87 |
| enterprise value multiple | 9.43 |
| price fair value | 5.89 |
profitability ratios | |
|---|---|
| gross profit margin | 80.51% |
| operating profit margin | 50.6% |
| pretax profit margin | 49.44% |
| net profit margin | 41.29% |
| return on assets | 19.54% |
| return on equity | 49.45% |
| return on capital employed | 39.61% |
liquidity ratio | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 1.70 |
| cash ratio | 0.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 79.14 |
| days of payables outstanding | 26.32 |
| cash conversion cycle | 52.81 |
| receivables turnover | 4.61 |
| payables turnover | 13.87 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.36 |
| interest coverage | 9.68 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.67 |
| cash per share | 37.67 |
| operating cash flow per share | 10.67 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 0.60 |
| capital expenditure coverage ratio | 5.32 |
Frequently Asked Questions
When was the last time InterDigital, Inc. (NASDAQ:IDCC) reported earnings?
InterDigital, Inc. (IDCC) published its most recent earnings results on 31-10-2024.
What is InterDigital, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. InterDigital, Inc. (NASDAQ:IDCC)'s trailing twelve months ROE is 49.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. InterDigital, Inc. (IDCC) currently has a ROA of 19.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IDCC's net profit margin stand at?
IDCC reported a profit margin of 41.29% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IDCC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 1.70, with a Debt/Eq ratio of 0.57.