InterDigital, Inc. cash flow to debt ratio of 111.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

InterDigital, Inc.'s free cash flow has increased 98.95% from $265.68M last year to $528.56M, signaling increasing performance

InterDigital, Inc.'s debt to equity ratio is 0.33, which means that the company's assets are healthy financed, signaling financial stability.

InterDigital, Inc.'s debt has decreased relative to shareholder equity from 0.57 last year to 0.33 today, signaling strengthened financials

InterDigital, Inc. has a net cash position, so leverage is healthy.

InterDigital, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

InterDigital, Inc.'s profit margin has decreased (7.19%) in the last year from 41.29% to 38.32%, signaling decreasing performance

InterDigital, Inc.'s short-term assets of $1.39B exceed its short-term liabilities of $752.50M

InterDigital, Inc.'s return on assets of 13.78% is higher than the 5.00% threshold, indicating efficient asset utilization

InterDigital, Inc.'s return on equity of 26.82%, is higher than 15.00%, indicating good performance

InterDigital, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

InterDigital, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

InterDigital, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

InterDigital, Inc. has a free cash flow yield of 5.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

InterDigital, Inc.'s yearly earnings has increased 13.39% since last year from $358.61M to $406.64M, signaling increasing performance

InterDigital, Inc.'s yearly revenue has decreased 3.97% since last year from $868.52M to $834.01M, signaling decreasing performance

ROIC 16.87% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

InterDigital, Inc.'s 3-year revenue CAGR of 22.13% is positive, indicating growing revenue over the past 3 years

InterDigital, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

InterDigital, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

InterDigital, Inc. is undervalued relative to its fair value price of 373.49 based on Discounted Cash Flow model

InterDigital, Inc. has an earnings yield of 3.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

InterDigital, Inc. is overvalued relative to its fair value price of 168.45 based on EBITDA multiple model

InterDigital, Inc. has an EV/EBITDA ratio of 14.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

InterDigital, Inc. is overvalued relative to its fair value price of 200.50 based on Earnings Fair Value model

InterDigital, Inc. has a PEG-ratio under 1 which is considered undervalued

InterDigital, Inc. has a price-to-book ratio of 7.48x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

InterDigital, Inc. has a price-to-sales ratio of 11.41x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue