IDCC - InterDigital, Inc.

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

Valuation Measures

Market Cap (intraday) 52.03B
Enterprise Value 31.61B
Trailing P/E 71.82
Forward P/E 123.22
PEG Ratio (5 yr expected) 17.55
Price/Sales (ttm)7.02
Price/Book (mrq)2.52
Enterprise Value/Revenue 35.57
Enterprise Value/EBITDA 615.76

Financial Highlights

Fiscal Year

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


Profit Margin 10.69%
Operating Margin (ttm)11.19%

Management Effectiveness

Return on Assets (ttm)1.30%
Return on Equity (ttm)2.85%

Income Statement

Revenue (ttm)288.59M
Revenue Per Share (ttm)8.49
Quarterly Revenue Growth (yoy)-21.50%
Gross Profit (ttm)183.32M
EBITDA 101.92M
Net Income Avi to Common (ttm)30.84M
Diluted EPS (ttm)0.89
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)793.04M
Total Cash Per Share (mrq)25
Total Debt (mrq)337.87M
Total Debt/Equity (mrq)40.93
Current Ratio (mrq)1.96
Book Value Per Share (mrq)25.35

Cash Flow Statement

Operating Cash Flow (ttm)116.61M
Levered Free Cash Flow (ttm)62.28M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-23.06%
S&P500 52-Week Change 36.11%
52 Week High 385.85
52 Week Low 362.34
50-Day Moving Average 366.68
200-Day Moving Average 368.57

Share Statistics

Avg Vol (3 month) 3372.74k
Avg Vol (10 day) 3279.24k
Shares Outstanding 531.72M
Float 31.26M
% Held by Insiders 11.52%
% Held by Institutions 178.28%
Shares Short (May 31, 2019) 41.56M
Short Ratio (May 31, 2019) 43.02
Short % of Float (May 31, 2019) 46.37%
Short % of Shares Outstanding (May 31, 2019) 44.91%
Shares Short (prior month Apr 30, 2019) 41.47M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.17%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 32.17%
5 Year Average Dividend Yield 41.51
Payout Ratio 4160.92%
Dividend Date 3Jul 24, 2019
Ex-Dividend Date 4Jul 9, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A