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InterDigital, Inc. (IDCC)

-NasdaqGS

46.93 May 21, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.93B
Enterprise Value (2013-05-22)3:1.53B
Trailing P/E (ttm, intraday):7.98
Forward P/E (fye 2014-12-31)1:N/A
PEG Ratio (5 yr expected)1:-4.90
Price/Sales (ttm):3.01
Price/Book (mrq):3.81
Enterprise Value/Revenue (ttm)3:2.38
Enterprise Value/EBITDA (ttm)6:3.58
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):38.78%
Operating Margin (ttm):62.18%
Management Effectiveness
Return on Assets (ttm):25.59%
Return on Equity (ttm):51.72%
Income Statement
Revenue (ttm):641.12M
Revenue Per Share (ttm):15.26
Qtrly Revenue Growth (yoy):-31.70%
Gross Profit (ttm):536.78M
EBITDA (ttm)6:425.60M
Net Income Avl to Common (ttm):248.60M
Diluted EPS (ttm):5.88
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):635.81M
Total Cash Per Share (mrq):15.45
Total Debt (mrq):202.43M
Total Debt/Equity (mrq):40.03
Current Ratio (mrq):4.63
Book Value Per Share (mrq):12.30
Cash Flow Statement
Operating Cash Flow (ttm):279.55M
Levered Free Cash Flow (ttm):218.40M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.11
52-Week Change3:80.64%
S&P500 52-Week Change3:26.78%
52-Week High (2013-03-05)3:48.68
52-Week Low (2012-06-14)3:22.37
50-Day Moving Average3:44.31
200-Day Moving Average3:43.99
Share Statistics
Avg Vol (3 month)3:356,292
Avg Vol (10 day)3:267,229
Shares Outstanding5:41.15M
Float:37.58M
% Held by Insiders1:1.08%
% Held by Institutions1:69.00%
Shares Short (as of 2013-04-30)3:3.81M
Short Ratio (as of 2013-04-30)3:11.70
Short % of Float (as of 2013-04-30)3:9.30%
Shares Short (prior month)3:4.10M
Dividends & Splits
Forward Annual Dividend Rate4:0.40
Forward Annual Dividend Yield4:0.80%
Trailing Annual Dividend Yield3:1.90
Trailing Annual Dividend Yield3:4.10%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:32.00%
Dividend Date3:2013-04-23
Ex-Dividend Date4:2013-04-08
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.