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IDCC

InterDigital, Inc.

NASDAQ · Technology · Software - Application · US

$335.74
−0.05%
Ask drillr

Leverage

Debt / equity
0.33x
Net debt / equity
-0.18x
Debt / assets
0.18x
Debt / EBITDA
0.89x
Net debt / EBITDA
-0.47x

Liquidity & coverage

Current ratio
1.74x
Quick ratio
1.74x
Cash ratio
1.39x
Interest coverage
9.03x
EBITDA / interest
11.85x
Working capital
$595.5M

Cash & dividend

FCF / debt
1.35x
Cash flow / debt
1.39x
Dividend per share
$2.80
Dividend yield
0.8%
Dividend growth 1y
+42.4%

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