IDCC - InterDigital, Inc.
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 2.75B |
| Enterprise Value 3 | 1.86B |
| Trailing P/E | 16.29 |
| Forward P/E 1 | 36.57 |
| PEG Ratio (5 yr expected) 1 | 2.35 |
| Price/Sales (ttm) | 5.16 |
| Price/Book (mrq) | 3.21 |
| Enterprise Value/Revenue 3 | 3.49 |
| Enterprise Value/EBITDA 6 | 5.20 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2017 |
| Most Recent Quarter (mrq) | Dec 31, 2017 |
Profitability
| Profit Margin | 32.70% |
| Operating Margin (ttm) | 56.57% |
Management Effectiveness
| Return on Assets (ttm) | 10.52% |
| Return on Equity (ttm) | 20.98% |
Income Statement
| Revenue (ttm) | 532.94M |
| Revenue Per Share (ttm) | 15.40 |
| Quarterly Revenue Growth (yoy) | -25.00% |
| Gross Profit (ttm) | 421.78M |
| EBITDA | 358.05M |
| Net Income Avi to Common (ttm) | 174.29M |
| Diluted EPS (ttm) | 4.87 |
| Quarterly Earnings Growth (yoy) | -61.50% |
Balance Sheet
| Total Cash (mrq) | 1.16B |
| Total Cash Per Share (mrq) | 33.44 |
| Total Debt (mrq) | 285.13M |
| Total Debt/Equity (mrq) | 32.65 |
| Current Ratio (mrq) | 3.71 |
| Book Value Per Share (mrq) | 24.70 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 315.8M |
| Levered Free Cash Flow (ttm) | 210.02M |
Trading Information
Stock Price History
| Beta | 0.88 |
| 52-Week Change 3 | -6.62% |
| S&P500 52-Week Change 3 | 15.33% |
| 52 Week High 3 | 93.00 |
| 52 Week Low 3 | 67.55 |
| 50-Day Moving Average 3 | 75.15 |
| 200-Day Moving Average 3 | 75.80 |
Share Statistics
| Avg Vol (3 month) 3 | 281.25k |
| Avg Vol (10 day) 3 | 248.8k |
| Shares Outstanding 5 | 34.63M |
| Float | 34.12M |
| % Held by Insiders 1 | 1.16% |
| % Held by Institutions 1 | 74.83% |
| Shares Short 3 | 1.74M |
| Short Ratio 3 | 5.93 |
| Short % of Float 3 | 5.68% |
| Shares Short (prior month) 3 | 1.54M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.4 |
| Forward Annual Dividend Yield 4 | 1.77% |
| Trailing Annual Dividend Rate 3 | 1.30 |
| Trailing Annual Dividend Yield 3 | 1.63% |
| 5 Year Average Dividend Yield 4 | 1.33 |
| Payout Ratio 4 | 25.67% |
| Dividend Date 3 | May 1, 2018 |
| Ex-Dividend Date 4 | Apr 20, 2018 |
| Last Split Factor (new per old) 2 | N/A |
| Last Split Date 3 | N/A |
