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IDCC

InterDigital, Inc.

NASDAQ · Technology · Software - Application · US

$316.25
+0.85%
Ask drillr

Leverage

Debt / equity
0.26x
Net debt / equity
-0.26x
Debt / assets
0.15x
Debt / EBITDA
0.67x
Net debt / EBITDA
-0.67x

Liquidity & coverage

Current ratio
1.90x
Quick ratio
1.90x
Cash ratio
1.60x
Interest coverage
9.93x
EBITDA / interest
12.81x
Working capital
$626.4M

Cash & dividend

FCF / debt
0.97x
Cash flow / debt
0.98x
Dividend per share
$2.85
Dividend yield
0.9%
Dividend growth 1y
+21.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026