Statistics for InterDigital (id:7588 IDCC)
Valuation metrics
Market cap
4.62B
Enterprise value
4.27B
Trailing P/E (ttm)
19.66
Forward P/E
37.74
PEG ratio
37.74
Price/Sales (ttm)
6.41
Price/Book (mrq)
6.37
Enterprise Value/Revenue
5.92
Enterprise Value/EBITDA
11.57
Overview
Shares outstanding
25.34M
Float
24.82M
Shares short
3.65M
% Held by insiders
0.01%
% Held by institutions
1.08%
Average volume (10 days)
328.96K
Average volume (90 days)
Price summary
52-Week low
95.33
52-Week high
190.60
52-Week change
47.22%
Beta
1.37
50-Day moving average
153.82
200-Day moving average
124.11
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.65%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.06
Payout ratio
0.17
Dividend date
October 23th, 2024
Ex-dividend date
October 09th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
36.69%
Operating margin
29.64%
Operational effectiveness
Return on assets
10.49%
Return on equity
40.39%
Income statement
Revenue (ttm)
28.42
Revenue per share (ttm)
28.42
Quarterly revenue growth (yoy)
-0.29
Gross profit (ttm)
470.19M
EBITDA
422.56M
Net income to common (ttm)
264.59M
Diluted EPS (ttm)
9.27
Quarterly earnings growth (yoy)
-28.70%
Balance sheet
Total cash (mrq)
853.85M
Total cash per share (mrq)
33.69
Total debt (mrq)
489.37M
Total Debt/Equity (mrq)
67.73
Current ratio (mrq)
162.10%
Book value per share (mrq)
28.62
Cash flow
Cash flow statement
55.91M
Levered free cash flow (LFCF)
31.06M