IDCC - InterDigital, Inc.
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 2.78B |
| Enterprise Value 3 | 2B |
| Trailing P/E | 22.10 |
| Forward P/E 1 | 65.00 |
| PEG Ratio (5 yr expected) 1 | 3.74 |
| Price/Sales (ttm) | 6.06 |
| Price/Book (mrq) | 2.73 |
| Enterprise Value/Revenue 3 | 4.34 |
| Enterprise Value/EBITDA 6 | 6.89 |
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 3 | 6.82% |
| S&P500 52-Week Change 3 | 15.86% |
| 52 Week High 3 | 85.85 |
| 52 Week Low 3 | 69.33 |
| 50-Day Moving Average 3 | 81.70 |
| 200-Day Moving Average 3 | 79.85 |
Share Statistics
| Avg Vol (3 month) 3 | 214.15k |
| Avg Vol (10 day) 3 | 187.1k |
| Shares Outstanding 5 | 34.81M |
| Float | 34.29M |
| % Held by Insiders 1 | 1.40% |
| % Held by Institutions 1 | 77.74% |
| Shares Short (Aug 31, 2018) 4 | 1.79M |
| Short Ratio (Aug 31, 2018) 4 | 8.2 |
| Short % of Float (Aug 31, 2018) 4 | 6.13% |
| Short % of Shares Outstanding (Aug 31, 2018) 4 | 5.16% |
| Shares Short (prior month Jul 31, 2018) 4 | 1.28M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.4 |
| Forward Annual Dividend Yield 4 | 1.75% |
| Trailing Annual Dividend Rate 3 | 1.40 |
| Trailing Annual Dividend Yield 3 | 1.77% |
| 5 Year Average Dividend Yield 4 | 1.39 |
| Payout Ratio 4 | 37.29% |
| Dividend Date 3 | Oct 24, 2018 |
| Ex-Dividend Date 4 | Oct 9, 2018 |
| Last Split Factor (new per old) 2 | N/A |
| Last Split Date 3 | N/A |
