IDCC - InterDigital, Inc.

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

Valuation Measures

Market Cap (intraday) 52.48B
Enterprise Value 31.75B
Trailing P/E 22.85
Forward P/E 161.13
PEG Ratio (5 yr expected) 12.87
Price/Sales (ttm)5.68
Price/Book (mrq)2.53
Enterprise Value/Revenue 33.99
Enterprise Value/EBITDA 66.58

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 26.19%
Operating Margin (ttm)46.75%

Management Effectiveness

Return on Assets (ttm)6.86%
Return on Equity (ttm)11.94%

Income Statement

Revenue (ttm)437.38M
Revenue Per Share (ttm)12.61
Quarterly Revenue Growth (yoy)-22.90%
Gross Profit (ttm)421.78M
EBITDA 265.23M
Net Income Avi to Common (ttm)114.54M
Diluted EPS (ttm)3.21
Quarterly Earnings Growth (yoy)-39.80%

Balance Sheet

Total Cash (mrq)1.06B
Total Cash Per Share (mrq)31.27
Total Debt (mrq)313.53M
Total Debt/Equity (mrq)30.89
Current Ratio (mrq)4.06
Book Value Per Share (mrq)29.05

Cash Flow Statement

Operating Cash Flow (ttm)394.08M
Levered Free Cash Flow (ttm)327.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 3-7.80%
S&P500 52-Week Change 30.49%
52 Week High 385.85
52 Week Low 362.34
50-Day Moving Average 370.78
200-Day Moving Average 375.21

Share Statistics

Avg Vol (3 month) 3257.06k
Avg Vol (10 day) 3178.09k
Shares Outstanding 533.84M
Float 33.32M
% Held by Insiders 11.38%
% Held by Institutions 176.24%
Shares Short (Jan 31, 2019) 41.78M
Short Ratio (Jan 31, 2019) 46.82
Short % of Float (Jan 31, 2019) 46.09%
Short % of Shares Outstanding (Jan 31, 2019) 45.27%
Shares Short (prior month Dec 31, 2018) 41.55M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 41.91%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 31.91%
5 Year Average Dividend Yield 41.45
Payout Ratio 443.61%
Dividend Date 3Jan 23, 2019
Ex-Dividend Date 4Jan 8, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A