IDCC - InterDigital, Inc.

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

Valuation Measures

Market Cap (intraday) 52.78B
Enterprise Value 32B
Trailing P/E 22.10
Forward P/E 165.00
PEG Ratio (5 yr expected) 13.74
Price/Sales (ttm)6.06
Price/Book (mrq)2.73
Enterprise Value/Revenue 34.34
Enterprise Value/EBITDA 66.89

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 27.99%
Operating Margin (ttm)50.56%

Management Effectiveness

Return on Assets (ttm)8.40%
Return on Equity (ttm)13.56%

Income Statement

Revenue (ttm)459.63M
Revenue Per Share (ttm)13.25
Quarterly Revenue Growth (yoy)-48.80%
Gross Profit (ttm)421.78M
EBITDA 290.04M
Net Income Avi to Common (ttm)128.67M
Diluted EPS (ttm)3.62
Quarterly Earnings Growth (yoy)-79.60%

Balance Sheet

Total Cash (mrq)1.1B
Total Cash Per Share (mrq)31.61
Total Debt (mrq)291.95M
Total Debt/Equity (mrq)28.17
Current Ratio (mrq)9.36
Book Value Per Share (mrq)29.32

Cash Flow Statement

Operating Cash Flow (ttm)328.44M
Levered Free Cash Flow (ttm)271.94M

Trading Information

Stock Price History

Beta 0.75
52-Week Change 36.82%
S&P500 52-Week Change 315.86%
52 Week High 385.85
52 Week Low 369.33
50-Day Moving Average 381.70
200-Day Moving Average 379.85

Share Statistics

Avg Vol (3 month) 3214.15k
Avg Vol (10 day) 3187.1k
Shares Outstanding 534.81M
Float 34.29M
% Held by Insiders 11.40%
% Held by Institutions 177.74%
Shares Short (Aug 31, 2018) 41.79M
Short Ratio (Aug 31, 2018) 48.2
Short % of Float (Aug 31, 2018) 46.13%
Short % of Shares Outstanding (Aug 31, 2018) 45.16%
Shares Short (prior month Jul 31, 2018) 41.28M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 41.75%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 31.77%
5 Year Average Dividend Yield 41.39
Payout Ratio 437.29%
Dividend Date 3Oct 24, 2018
Ex-Dividend Date 4Oct 9, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A