IDCC - InterDigital, Inc.

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

Valuation Measures

Market Cap (intraday) 51.52B
Enterprise Value 31.15B
Trailing P/E 59.85
Forward P/E 122.38
PEG Ratio (5 yr expected) 17.96
Price/Sales (ttm)5.15
Price/Book (mrq)1.92
Enterprise Value/Revenue 33.92
Enterprise Value/EBITDA 611.58

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 3-41.35%
S&P500 52-Week Change 3-0.33%
52 Week High 383.65
52 Week Low 347.58
50-Day Moving Average 360.87
200-Day Moving Average 366.02

Share Statistics

Avg Vol (3 month) 3426.44k
Avg Vol (10 day) 3665.64k
Shares Outstanding 531.99M
Float 30.69M
% Held by Insiders 11.52%
% Held by Institutions 178.28%
Shares Short (Jul 31, 2019) 41.95M
Short Ratio (Jul 31, 2019) 47.05
Short % of Float (Jul 31, 2019) 47.95%
Short % of Shares Outstanding (Jul 31, 2019) 46.25%
Shares Short (prior month Jun 28, 2019) 41.7M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 42.93%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 32.93%
5 Year Average Dividend Yield 41.55
Payout Ratio 4175.00%
Dividend Date 3Jul 24, 2019
Ex-Dividend Date 4Jul 9, 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)Jun 30, 2019

Profitability

Profit Margin 9.37%
Operating Margin (ttm)8.66%

Management Effectiveness

Return on Assets (ttm)1.01%
Return on Equity (ttm)2.52%

Income Statement

Revenue (ttm)294.64M
Revenue Per Share (ttm)8.88
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)183.32M
EBITDA 99.64M
Net Income Avi to Common (ttm)27.61M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)-29.40%

Balance Sheet

Total Cash (mrq)831.16M
Total Cash Per Share (mrq)26.7
Total Debt (mrq)455.25M
Total Debt/Equity (mrq)56.89
Current Ratio (mrq)3.87
Book Value Per Share (mrq)25.34

Cash Flow Statement

Operating Cash Flow (ttm)87.04M
Levered Free Cash Flow (ttm)45.33M