IDCC - InterDigital, Inc.

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

Valuation Measures

Market Cap (intraday) 52.63B
Enterprise Value 31.86B
Trailing P/E 15.53
Forward P/E 134.86
PEG Ratio (5 yr expected) 12.35
Price/Sales (ttm)4.93
Price/Book (mrq)3.06
Enterprise Value/Revenue 33.49
Enterprise Value/EBITDA 65.20

Financial Highlights

Fiscal Year

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


Profit Margin 32.70%
Operating Margin (ttm)56.57%

Management Effectiveness

Return on Assets (ttm)10.52%
Return on Equity (ttm)20.98%

Income Statement

Revenue (ttm)532.94M
Revenue Per Share (ttm)15.40
Quarterly Revenue Growth (yoy)-25.00%
Gross Profit (ttm)421.78M
EBITDA 358.05M
Net Income Avi to Common (ttm)174.29M
Diluted EPS (ttm)4.87
Quarterly Earnings Growth (yoy)-61.50%

Balance Sheet

Total Cash (mrq)1.16B
Total Cash Per Share (mrq)33.44
Total Debt (mrq)285.13M
Total Debt/Equity (mrq)32.65
Current Ratio (mrq)3.71
Book Value Per Share (mrq)24.70

Cash Flow Statement

Operating Cash Flow (ttm)315.8M
Levered Free Cash Flow (ttm)210.02M

Trading Information

Stock Price History

Beta 0.88
52-Week Change 3-12.74%
S&P500 52-Week Change 310.70%
52 Week High 391.45
52 Week Low 367.55
50-Day Moving Average 375.99
200-Day Moving Average 375.94

Share Statistics

Avg Vol (3 month) 3297.51k
Avg Vol (10 day) 3405.2k
Shares Outstanding 534.75M
Float 34.12M
% Held by Insiders 11.16%
% Held by Institutions 174.83%
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 41.77%
Trailing Annual Dividend Rate 31.30
Trailing Annual Dividend Yield 31.66%
5 Year Average Dividend Yield 41.33
Payout Ratio 425.67%
Dividend Date 3May 1, 2018
Ex-Dividend Date 4Apr 20, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A