IDCC - InterDigital, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 52.6B
Enterprise Value 31.89B
Trailing P/E 10.38
Forward P/E 157.65
PEG Ratio (5 yr expected) 10.59
Price/Sales (ttm)4.33
Price/Book (mrq)3.17
Enterprise Value/Revenue 33.14
Enterprise Value/EBITDA 64.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017


Profit Margin 42.94%
Operating Margin (ttm)60.67%

Management Effectiveness

Return on Assets (ttm)13.50%
Return on Equity (ttm)35.21%

Income Statement

Revenue (ttm)601.5M
Revenue Per Share (ttm)17.43
Quarterly Revenue Growth (yoy)-53.30%
Gross Profit (ttm)552.31M
EBITDA 420.35M
Net Income Avi to Common (ttm)258.26M
Diluted EPS (ttm)7.22
Quarterly Earnings Growth (yoy)-66.00%

Balance Sheet

Total Cash (mrq)967.21M
Total Cash Per Share (mrq)27.86
Total Debt (mrq)281.77M
Total Debt/Equity (mrq)33.87
Current Ratio (mrq)3.22
Book Value Per Share (mrq)23.63

Cash Flow Statement

Operating Cash Flow (ttm)328.26M
Levered Free Cash Flow (ttm)210.79M

Trading Information

Stock Price History

Beta 0.94
52-Week Change 3-18.67%
S&P500 52-Week Change 317.21%
52 Week High 3102.30
52 Week Low 367.55
50-Day Moving Average 374.22
200-Day Moving Average 375.07

Share Statistics

Avg Vol (3 month) 3296.62k
Avg Vol (10 day) 3270.17k
Shares Outstanding 534.71M
Float 34.25M
% Held by Insiders 11.08%
% Held by Institutions 175.40%
Shares Short 31.74M
Short Ratio 35.93
Short % of Float 35.68%
Shares Short (prior month) 31.54M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 41.83%
Trailing Annual Dividend Rate 31.25
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 41.27
Payout Ratio 412.40%
Dividend Date 3Jan 24, 2018
Ex-Dividend Date 4Oct 10, 2017
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A