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InterDigital, Inc. (IDCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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99.91+0.25 (+0.25%)
At close: 04:00PM EDT
99.81 -0.10 (-0.10%)
After hours: 05:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.53B
Enterprise value 2.15B
Trailing P/E 13.11
Forward P/E 12.39
PEG ratio (5-yr expected) 0.83
Price/sales (ttm)5.11
Price/book (mrq)4.36
Enterprise value/revenue 3.92
Enterprise value/EBITDA 6.03

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 347.49%
S&P500 52-week change 321.08%
52-week high 3119.86
52-week low 366.82
50-day moving average 3103.01
200-day moving average 395.13

Share statistics

Avg vol (3-month) 3544.21k
Avg vol (10-day) 3436.99k
Shares outstanding 525.37M
Implied shares outstanding 625.49M
Float 824.93M
% held by insiders 11.41%
% held by institutions 1102.47%
Shares short (15 Apr 2024) 43.69M
Short ratio (15 Apr 2024) 45.36
Short % of float (15 Apr 2024) 421.16%
Short % of shares outstanding (15 Apr 2024) 414.55%
Shares short (prior month 15 Mar 2024) 44.73M

Dividends & splits

Forward annual dividend rate 41.6
Forward annual dividend yield 41.60%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 31.51%
5-year average dividend yield 42.19
Payout ratio 419.03%
Dividend date 324 Apr 2024
Ex-dividend date 409 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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)7.62
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