IDCC - InterDigital, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.67B
Enterprise Value 31.3B
Trailing P/E 65.67
Forward P/E 124.55
PEG Ratio (5 yr expected) 19.02
Price/Sales (ttm)5.65
Price/Book (mrq)2.11
Enterprise Value/Revenue 34.42
Enterprise Value/EBITDA 613.06

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 3-32.95%
S&P500 52-Week Change 32.99%
52 Week High 380.75
52 Week Low 347.02
50-Day Moving Average 351.10
200-Day Moving Average 362.52

Share Statistics

Avg Vol (3 month) 3389.35k
Avg Vol (10 day) 3325.57k
Shares Outstanding 531.13M
Float 30.69M
% Held by Insiders 11.52%
% Held by Institutions 178.28%
Shares Short (Aug 15, 2019) 41.74M
Short Ratio (Aug 15, 2019) 44.8
Short % of Float (Aug 15, 2019) 47.09%
Short % of Shares Outstanding (Aug 15, 2019) 45.58%
Shares Short (prior month Jul 15, 2019) 41.81M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.59%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 32.59%
5 Year Average Dividend Yield 41.58
Payout Ratio 4175.00%
Dividend Date 3Oct 23, 2019
Ex-Dividend Date 4Jul 9, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 9.37%
Operating Margin (ttm)8.66%

Management Effectiveness

Return on Assets (ttm)1.01%
Return on Equity (ttm)2.52%

Income Statement

Revenue (ttm)294.64M
Revenue Per Share (ttm)8.88
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)183.32M
Net Income Avi to Common (ttm)27.61M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)-29.40%

Balance Sheet

Total Cash (mrq)831.16M
Total Cash Per Share (mrq)26.7
Total Debt (mrq)455.25M
Total Debt/Equity (mrq)56.89
Current Ratio (mrq)3.87
Book Value Per Share (mrq)25.34

Cash Flow Statement

Operating Cash Flow (ttm)87.04M
Levered Free Cash Flow (ttm)45.33M