IDCC - InterDigital, Inc.

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

Valuation Measures

Market Cap (intraday) 5
1.73B
Enterprise Value 3
1.26B
Trailing P/E
228.68
Forward P/E 1
43.76
PEG Ratio (5 yr expected) 1
7.89
Price/Sales (ttm)
5.92
Price/Book (mrq)
2.21
Enterprise Value/Revenue 3
4.33
Enterprise Value/EBITDA 6
13.74

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 3-23.62%
S&P500 52-Week Change 318.19%
52 Week High 374.56
52 Week Low 347.02
50-Day Moving Average 356.91
200-Day Moving Average 357.73

Share Statistics

Avg Vol (3 month) 3291.53k
Avg Vol (10 day) 3327.58k
Shares Outstanding 531.13M
Float 30.69M
% Held by Insiders 11.52%
% Held by Institutions 178.28%
Shares Short (Nov 15, 2019) 41.4M
Short Ratio (Nov 15, 2019) 44.55
Short % of Float (Nov 15, 2019) 45.73%
Short % of Shares Outstanding (Nov 15, 2019) 44.51%
Shares Short (prior month Oct 15, 2019) 41.22M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.52%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 32.52%
5 Year Average Dividend Yield 41.65
Payout Ratio 4538.46%
Dividend Date 3Oct 23, 2019
Ex-Dividend Date 4Oct 8, 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)Sep 30, 2019

Profitability

Profit Margin 2.77%
Operating Margin (ttm)5.61%

Management Effectiveness

Return on Assets (ttm)0.60%
Return on Equity (ttm)0.42%

Income Statement

Revenue (ttm)292.09M
Revenue Per Share (ttm)9.05
Quarterly Revenue Growth (yoy)-3.40%
Gross Profit (ttm)183.32M
EBITDA 92.08M
Net Income Avi to Common (ttm)8.09M
Diluted EPS (ttm)0.24
Quarterly Earnings Growth (yoy)-89.70%

Balance Sheet

Total Cash (mrq)947.62M
Total Cash Per Share (mrq)30.44
Total Debt (mrq)459.02M
Total Debt/Equity (mrq)57.14
Current Ratio (mrq)3.06
Book Value Per Share (mrq)25.12

Cash Flow Statement

Operating Cash Flow (ttm)42.15M
Levered Free Cash Flow (ttm)33.63M