IDCC(IDCC)
IDCC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$30.53
Net Income/Share$11.70
Operating CF/Share$21.60
Free CF/Share$20.92
Cash/Share$43.06
Book Value/Share$46.54
Tangible Book/Share$33.31
Equity/Share$46.54
Interest Debt/Share$17.02
CapEx/Share$0.69
Dividend/Share$2.80
Valuation (TTM)
Market Cap$8.44B
Enterprise Value$8.23B
P/E Ratio27.89P/S Ratio10.71P/OCF Ratio15.15
P/FCF Ratio15.62
P/B Ratio7.03P/TB Ratio7.03
EV/Sales10.44EV/EBITDA18.18
Graham Valuation
Graham Number$110.68
Graham Net-Net$11.96
Profitability (TTM)
Earnings Yield3.58%FCF Yield6.40%ROE26.82%ROIC16.87%Return on Tangible Assets16.33%Dividend (TTM)
Dividend Yield0.86%Payout Ratio23.04%Capital Allocation
CapEx/OCF3.19%
CapEx/Revenue2.26%
CapEx/Depreciation0.23
SBC/Revenue7.14%
SG&A/Revenue10.39%
R&D/Revenue28.23%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.05
Net Debt/EBITDA-0.47
Current Ratio1.74Interest Coverage9.03xIncome Quality1.85Efficiency
Days Sales Outstanding115 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover3.17x
Payables Turnover17.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$860.53M
Working Capital$595.49M
Invested Capital$959.41M
Intangibles/Assets15.59%
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