• INTERDIGITAL INC Financial Overview

  • Income Statement: IDCC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 234.23 M 480.47 M -246.23 M -105.12%
    Gross Profit 212.24 M 465.84 M -253.60 M -119.49%
    Net Income Before Extra Items/Preferred Div 20.00 M 225.22 M -205.22 M -1,025.88%
    Operating Income 47.47 M 336.42 M -288.95 M -608.75%
  • Cash Flow: IDCC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -172.77 M -123.93 M -48.84 M 28.27%
    Net Cash Flow - Investing 54.32 M 52.38 M 1.95 M 3.58%
    Net Cash Flow/Operating Activities 152.73 M 314.81 M -162.08 M -106.13%
  • Balance Sheet: IDCC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 520.05 M 557.66 M -37.61 M -7.23%
    Total Liabilities 382.98 M 282.18 M 100.80 M 26.32%
    Shareholders Equity 137.07 M 275.48 M -138.41 M -100.98%
  • Key Ratios / Statistics: IDCC

    • Valuation

      Price/Earnings (TTM) 58.32
      Price/Sales (TTM) 4.93
      Price/Book (MRQ) 9.48
      Price/Cash Flow (TTM) 12.14
    • Profitability

      Gross Margin 90.61
      Operating Margin 20.26
      Profit Margin 8.54
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.96
      Current Ratio (MRQ) 2.57
      Long Term Debt-to-Equity (MRQ) 1.96
    • Management Effectiveness

      Return on Equity (TTM) 9.76
      Return on Assets (TTM) 64.33
      Return on Investments (TTM) 9.58