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INTERDIGITAL, INC.

 (IDCC)

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Income Statement Evolution
InterDigital, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales395302663206217-
Operating income (EBITDA)2581594582,65153-
Operating profit (EBIT)236135432-31,1-7,05-
Pre-Tax Profit (EBT)--409---
Net income15489,5272-22,8-8,64-
EPS ( $)3,431,946,26-0,55-0,22-
Dividend per Share ( $)-0,401,90---
Yield-0,90%4,27%---
Announcement Date02/23/2011
11:48pm
02/23/2012
12:57pm
02/20/2013
09:25pm
---
Finances - Leverage
InterDigital, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt------
Finance-485149424424-
Operating income (EBITDA)2581594582,65153-
Leverage
(Debt/EBITDA)
------
Capital Expenditure2,523,843,624,003,00-
Book Value Per Share (BVPS)--12,6 $---
Cash Flow per Share------
Announcement Date02/23/2011
11:48pm
02/23/2012
12:57pm
02/20/2013
09:25pm
---
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 832 M$ -
Company Value 1 408 M$ 1 408 M$
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 8,88x 8,45x
EV / Revenue 6,83x 6,49x
EV / EBITDA 532x 9,20x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -15,1% -3,25%
operating laverage (Delta EBIT / Delta Sales) -1,56x 15,1x
Net Margin (Net Profit / Revenue) -11,1% -3,99%
ROA (Net Profit / Asset) -2,20% 0,10%
ROE (Net Profit / Equities) -18,1% 0,40%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   1,94% 1,38%
Cash Flow / Sales (Taux d'autofinancement) - -
Capital Intensity (Assets / Sales) 5,03x -39,9x
Financial Leverage (Net Debt / EBITDA) -160x -2,77x
EPS & Dividend
InterDigital, Inc. : EPS Dividend
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