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InterDigital, Inc. (IDI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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94.00+1.50 (+1.63%)
At close: 09:41PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 2.37B
Enterprise Value 2.01B
Trailing P/E 12.99
Forward P/E 12.29
PEG Ratio (5 yr expected) 0.82
Price/Sales (ttm)5.06
Price/Book (mrq)4.32
Enterprise Value/Revenue 3.66
Enterprise Value/EBITDA 5.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 351.64%
S&P500 52-Week Change 321.08%
52 Week High 3108.00
52 Week Low 360.50
50-Day Moving Average 395.32
200-Day Moving Average 387.81

Share Statistics

Avg Vol (3 month) 331
Avg Vol (10 day) 31
Shares Outstanding 525.37M
Implied Shares Outstanding 625.61M
Float 824.93M
% Held by Insiders 11.41%
% Held by Institutions 1102.39%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 41.49
Forward Annual Dividend Yield 41.62%
Trailing Annual Dividend Rate 31.50
Trailing Annual Dividend Yield 31.62%
5 Year Average Dividend Yield 42.19
Payout Ratio 419.03%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 09, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 38.95%
Operating Margin (ttm)31.14%

Management Effectiveness

Return on Assets (ttm)7.80%
Return on Equity (ttm)32.17%

Income Statement

Revenue (ttm)549.59M
Revenue Per Share (ttm)20.46
Quarterly Revenue Growth (yoy)-9.90%
Gross Profit (ttm)N/A
EBITDA 306.94M
Net Income Avi to Common (ttm)214.07M
Diluted EPS (ttm)7.12
Quarterly Earnings Growth (yoy)20.60%

Balance Sheet

Total Cash (mrq)1.01B
Total Cash Per Share (mrq)39.49
Total Debt (mrq)628.04M
Total Debt/Equity (mrq)107.99%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)22.74

Cash Flow Statement

Operating Cash Flow (ttm)213.73M
Levered Free Cash Flow (ttm)197.06M