InterDigital Capex To Operating Cash Flow vs Net Income Per Share Analysis
IDCC Stock | USD 183.42 1.13 0.62% |
InterDigital financial indicator trend analysis is infinitely more than just investigating InterDigital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether InterDigital is a good investment. Please check the relationship between InterDigital Capex To Operating Cash Flow and its Net Income Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.
Capex To Operating Cash Flow vs Net Income Per Share
Capex To Operating Cash Flow vs Net Income Per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of InterDigital Capex To Operating Cash Flow account and Net Income Per Share. At this time, the significance of the direction appears to have no relationship.
The correlation between InterDigital's Capex To Operating Cash Flow and Net Income Per Share is 0.06. Overlapping area represents the amount of variation of Capex To Operating Cash Flow that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of InterDigital, assuming nothing else is changed. The correlation between historical values of InterDigital's Capex To Operating Cash Flow and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Operating Cash Flow of InterDigital are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Capex To Operating Cash Flow i.e., InterDigital's Capex To Operating Cash Flow and Net Income Per Share go up and down completely randomly.
Correlation Coefficient | 0.06 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Capex To Operating Cash Flow
Net Income Per Share
Most indicators from InterDigital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into InterDigital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.At present, InterDigital's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 9.77, whereas Selling General Administrative is forecasted to decline to about 45.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 249.7M | 386.4M | 470.2M | 493.7M | Total Revenue | 425.4M | 457.8M | 549.6M | 577.1M |
InterDigital fundamental ratios Correlations
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InterDigital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
InterDigital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.6B | 1.6B | 1.6B | 1.9B | 1.8B | 1.9B | |
Short Long Term Debt Total | 490.8M | 415.9M | 484.2M | 660.7M | 625.2M | 656.4M | |
Other Current Liab | 51.3M | 64.5M | 72.7M | 72.3M | 140.9M | 148.0M | |
Total Current Liabilities | 305.6M | 295.8M | 371.6M | 271.3M | 881.1M | 925.2M | |
Total Stockholder Equity | 761.6M | 773.4M | 745.2M | 724.9M | 581.5M | 301.1M | |
Property Plant And Equipment Net | 446.6M | 435.0M | 377.0M | 365.3M | 27.3M | 25.9M | |
Net Debt | (254.7M) | (57.6M) | (457.4M) | (32.8M) | 188.1M | 197.5M | |
Retained Earnings | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | |
Cash | 745.5M | 473.5M | 941.6M | 693.5M | 437.1M | 219.5M | |
Non Current Assets Total | 595.8M | 589.4M | 577.9M | 555.4M | 603.2M | 633.3M | |
Non Currrent Assets Other | 149.2M | 154.4M | (304.8M) | (300.3M) | 79.6M | 83.6M | |
Cash And Short Term Investments | 924.7M | 926.6M | 941.6M | 1.2B | 1.0B | 1.1B | |
Common Stock Shares Outstanding | 31.8M | 31.1M | 31.3M | 30.5M | 28.1M | 41.6M | |
Liabilities And Stockholders Equity | 1.6B | 1.6B | 1.6B | 1.9B | 1.8B | 1.9B | |
Non Current Liabilities Total | 520.2M | 523.9M | 503.7M | 898.2M | 308.1M | 241.9M | |
Other Current Assets | 63.4M | 70.8M | 88.9M | 98.8M | 24.1M | 22.9M | |
Other Stockholder Equity | (651.9M) | (641.1M) | (696.0M) | (767.0M) | (880.6M) | (836.5M) | |
Total Liab | 825.8M | 819.7M | 875.2M | 1.2B | 1.2B | 1.2B | |
Property Plant And Equipment Gross | 10.2M | 16.6M | 50.2M | 51.3M | 51.6M | 54.2M | |
Total Current Assets | 1.0B | 1.0B | 1.1B | 1.3B | 1.2B | 1.2B | |
Accumulated Other Comprehensive Income | (74K) | (184K) | (571K) | (916K) | (647K) | (679.4K) | |
Intangible Assets | 436.3M | 418.3M | 363.6M | 354.0M | 313.0M | 328.7M | |
Net Receivables | 28.3M | 16.0M | 31.1M | 53.2M | 137.1M | 144.0M | |
Accounts Payable | 13.4M | 11.0M | 7.2M | 10.0M | 7.8M | 11.7M | |
Common Stock Total Equity | 712K | 714K | 717K | 719K | 826.9K | 720.3K | |
Short Term Investments | 179.2M | 453.2M | 235.3M | 508.3M | 569.3M | 597.7M | |
Common Stock | 712K | 714K | 717K | 719K | 694K | 722.0K | |
Other Liab | 145.5M | 156.0M | 19.5M | 271.3M | 311.9M | 207.9M | |
Other Assets | 88.1M | 572.8M | 285.1M | 288.0M | 331.1M | 347.7M | |
Long Term Debt | 350.6M | 368.0M | 422.7M | 607.1M | 29.0M | 27.6M | |
Treasury Stock | (1.4B) | (1.4B) | (1.4B) | (1.5B) | (1.3B) | (1.3B) | |
Property Plant Equipment | 10.2M | 16.6M | 13.4M | 11.3M | 10.2M | 10.1M | |
Current Deferred Revenue | 146.7M | 219.9M | 291.7M | 189.1M | 153.6M | 141.9M | |
Net Tangible Assets | 325.2M | 355.0M | 381.7M | 370.9M | 426.5M | 393.5M | |
Noncontrolling Interest In Consolidated Entity | 24.7M | 23.2M | 7.7M | 5.6M | 6.5M | 10.9M | |
Retained Earnings Total Equity | 1.4B | 1.4B | 1.4B | 1.5B | 1.7B | 1.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether InterDigital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of InterDigital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Interdigital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Interdigital Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of InterDigital. If investors know InterDigital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about InterDigital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 1.65 | Earnings Share 9.28 | Revenue Per Share 28.417 | Quarterly Revenue Growth (0.08) |
The market value of InterDigital is measured differently than its book value, which is the value of InterDigital that is recorded on the company's balance sheet. Investors also form their own opinion of InterDigital's value that differs from its market value or its book value, called intrinsic value, which is InterDigital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because InterDigital's market value can be influenced by many factors that don't directly affect InterDigital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between InterDigital's value and its price as these two are different measures arrived at by different means. Investors typically determine if InterDigital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, InterDigital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.