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InterDigital, Inc. (IDCC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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105.30+1.66 (+1.60%)
At close: 04:00PM EDT
105.88 +0.58 (+0.55%)
After hours: 06:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.66B
Enterprise value 2.30B
Trailing P/E 15.21
Forward P/E 13.05
PEG ratio (5-yr expected) 0.87
Price/sales (ttm)4.80
Price/book (mrq)4.25
Enterprise value/revenue 3.76
Enterprise value/EBITDA 6.85

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 329.55%
S&P500 52-week change 324.49%
52-week high 3119.86
52-week low 374.65
50-day moving average 3101.77
200-day moving average 395.25

Share statistics

Avg vol (3-month) 3580.48k
Avg vol (10-day) 3540.93k
Shares outstanding 525.24M
Implied shares outstanding 625.49M
Float 824.69M
% held by insiders 11.25%
% held by institutions 1103.69%
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 41.52%
Trailing annual dividend rate 31.55
Trailing annual dividend yield 31.50%
5-year average dividend yield 42.18
Payout ratio 421.68%
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 Mar 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)6.91
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