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InterDigital, Inc. (IDCC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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103.64+0.78 (+0.76%)
At close: 04:00PM EDT
103.65 +0.01 (+0.01%)
After hours: 07:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.62B
Enterprise Value 2.23B
Trailing P/E 13.60
Forward P/E 12.85
PEG Ratio (5 yr expected) 0.86
Price/Sales (ttm)5.30
Price/Book (mrq)4.50
Enterprise Value/Revenue 4.07
Enterprise Value/EBITDA 6.25

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 326.96%
S&P500 52-Week Change 322.38%
52 Week High 3119.86
52 Week Low 374.65
50-Day Moving Average 3101.89
200-Day Moving Average 395.21

Share Statistics

Avg Vol (3 month) 3569.69k
Avg Vol (10 day) 3523.01k
Shares Outstanding 525.24M
Implied Shares Outstanding 625.49M
Float 824.69M
% Held by Insiders 11.42%
% Held by Institutions 1103.60%
Shares Short (Apr 15, 2024) 43.69M
Short Ratio (Apr 15, 2024) 45.36
Short % of Float (Apr 15, 2024) 421.16%
Short % of Shares Outstanding (Apr 15, 2024) 414.55%
Shares Short (prior month Mar 15, 2024) 44.73M

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 31.55
Trailing Annual Dividend Yield 31.51%
5 Year Average Dividend Yield 42.18
Payout Ratio 419.03%
Dividend Date 3Apr 24, 2024
Ex-Dividend Date 4Apr 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 31.18%
Operating Margin (ttm)39.36%

Management Effectiveness

Return on Assets (ttm)7.51%
Return on Equity (ttm)30.28%

Income Statement

Revenue (ttm)610.76M
Revenue Per Share (ttm)23.45
Quarterly Revenue Growth (yoy)30.20%
Gross Profit (ttm)N/A
EBITDA 289.14M
Net Income Avi to Common (ttm)190.46M
Diluted EPS (ttm)7.62
Quarterly Earnings Growth (yoy)-22.40%

Balance Sheet

Total Cash (mrq)984.64M
Total Cash Per Share (mrq)39.02
Total Debt (mrq)625.95M
Total Debt/Equity (mrq)100.27%
Current Ratio (mrq)1.35
Book Value Per Share (mrq)24.55

Cash Flow Statement

Operating Cash Flow (ttm)292.36M
Levered Free Cash Flow (ttm)257.88M