Discover
IDCC
InterDigital, Inc.
338.07
1 x 337.53
1 x 338.69
bid
ask
-
10.18
2.92%
1 @ 04:00 PM
338.78 +0.71 (0.21%)
| Ytd | 6.18% | |
| 1y | 26.95% |
336.65
day range
350.89
249.14
52 week range
412.60
| Open | 349.27 | Prev Close | 348.25 | Low | 336.65 | High | 350.89 | Mkt Cap | 8.72B |
| Vol | 0.00 | Avg Vol | 343.05K | EPS | 13.76 | P/E | 24.57 | Forward P/E | 30.05 |
| Beta | 1.41 | Short Ratio | 7.24 | Inst. Own | 110.16% | Dividend | 2.80 | Div Yield | 0.81 |
| Ex Div Date | 07-08 | Earning | 07-30 | 50-d Avg | 278.14 | 200-d Avg | 321.95 | 1yr Est | 462.67 |
| Income Statement | |||
| Total Revenue | 260.17M | ||
| Revenues (USD) | 260.17M | ||
| Cost of Revenue | 91.13M | ||
| Gross Profit | 169.04M | ||
| Operating Expenses | 29.80M | ||
| Selling, General and Administrative Expense | 29.80M | ||
| Operating Income | 139.24M | ||
| Interest Expense | 8.58M | ||
| Income Tax Expense | 27.01M | ||
| Net Income | 116.37M | ||
| Net Income Common Stock | 116.37M | ||
| Net Income Common Stock (USD) | 116.37M | ||
| Consolidated Income | 116.37M | ||
| Earnings per Basic Share | 4.51 | ||
| Earnings per Basic Share (USD) | 4.51 | ||
| Earnings per Diluted Share | 3.40 | ||
| Dividends per Basic Common Share | 0.70 | ||
| Earning Before Interest & Taxes (EBIT) | 151.96M | ||
| Earning Before Interest & Taxes (USD) | 151.96M | ||
| Weighted Average Shares | 25.83M | ||
| Weighted Average Shares Diluted | 34.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 615.59M | ||
| Cash and Equivalents (USD) | 615.59M | ||
| Investments | 496.82M | ||
| Investments Current | 496.82M | ||
| Trade and Non-Trade Receivables | 193.00M | ||
| Current Assets | 1.40B | ||
| Property, Plant & Equipment Net | 22.27M | ||
| Total Assets | 2.19B | ||
| Debt Current | 378.24M | ||
| Total Debt | 389.10M | ||
| Current Liabilities | 801.07M | ||
| Debt Non-Current | 10.86M | ||
| Total Liabilities | 989.92M | ||
| Accumulated Retained Earnings (Deficit) | 2.27B | ||
| Accumulated Other Comprehensive Income | -1.26M | ||
| Shareholders Equity | 1.20B | ||
| Shareholders Equity (USD) | 1.20B | ||
| Assets Non-Current | 795.53M | ||
| Total Debt (USD) | 389.10M | ||
| Deferred Revenue | 442.21M | ||
| Goodwill and Intangible Assets | 317.57M | ||
| Liabilities Non-Current | 188.85M | ||
| Trade and Non-Trade Payables | 9.83M | ||
| Tax Assets | 123.65M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.48M | ||
| Net Cash Flow from Financing | -42.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.79M | ||
| Capital Expenditure | -15.94M | ||
| Issuance (Purchase) of Equity Shares | -22.98M | ||
| Issuance (Repayment) of Debt Securities | -2.00K | ||
| Payment of Dividends & Other Cash Distributions | -18.11M | ||
| Net Cash Flow from Investing | -33.65M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -17.71M | ||
| Net Cash Flow from Operations | 82.54M | ||
| Share Based Compensation | 24.10M | ||