- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
InterDigital, Inc.
(NASDAQ:IDCC)Key Stats & Ratios
| Valuation | |
| Market Cap | 1.17B |
| P/E | 61.40 |
| P/E (Trailing) | 62.04 |
| P/E (Forward) | — |
| Price/Sales | 5.34 |
| Price/Book | 13.36 |
| EPS | 0.44 |
| EPS Growth (ttm) | -46.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 29.04M |
| Net Income | 20.40M |
| Profit Margin (ttm) | 9.10% |
| Operating Margin (ttm) | 0.12% |
| Management Effectiveness | |
| Return on Assets (ttm) | 4.60% |
| Return on Equity (ttm) | 22.70% |
| EBIT Margin (ttm) | 15.00 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 1.08B |
| Revenue | 224.65M |
| Revenue/Share | 5.20 |
| Revenue Growth (ytd) | -5.30% |
| Annual Revenue Growth Rate (3Y) | 8.04% |
| Annual Income Growth Rate (3Y) | -16.43% |
| Earnings Growth (ytd) | 1.80% |
| Gross Operating Profit (ttm) | 220.57M |
| EBITDA | 60.43M |
| Diluted EPS (ttm) | 0.44 |
| Balance Sheet | |
| Total Cash | 124.46M |
| Total Cash/Share | 2.88 |
| Total Assets | 446.46M |
| Total Liabilities | 356.61M |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.02 |
| Current Ratio | 2.00 |
| Leverage Ratio | 5.00 |
| Book Value/Share | 2.08 |
| Cash Flow | |
| Cash Flow | 47.94M |
| Free Cash Flow | 77.22M |
| Cash Flow/Share | 1.10 |
| Free Cash Flow/Share | 1.77 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | 30.40% |
| 52Wk Change Vs. Mkt | 95.00% |
| 52Wk High | 28.98 |
| 52Wk Low | 16.20 |
| 10 Day Moving Average | 26.62 |
| 200 Day Moving Average | 22.96 |
| Share Statistics | |
| Average Volume | 519.50K |
| Shares Outstanding | 43.22M |
| Shares Float | 42.34M |
| % Held by Insiders | 2.00% |
| % Held by Institutions | 46.60% |
| Shares Short (As of Dec 10, 2008) | 3.14M |
| Short Ratio | 3.40 |
| Short % of Float | 7.40% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |