Discover
IDCC
InterDigital, Inc.
282.26
1 x 289.31
1 x 283.03
bid
ask
-
0.87
0.31%
1 @ 04:00 PM
282.00 -0.26 (0.09%)
| Ytd | -11.34% | |
| 1y | 27.23% |
280.12
day range
289.05
213.06
52 week range
412.60
| Open | 282.40 | Prev Close | 283.13 | Low | 280.12 | High | 289.05 | Mkt Cap | 7.30B |
| Vol | 238.34K | Avg Vol | 377.35K | EPS | 10.50 | P/E | 26.88 | Forward P/E | 25.11 |
| Beta | 1.43 | Short Ratio | 7.38 | Inst. Own | 106.45% | Dividend | 2.80 | Div Yield | 0.99 |
| Ex Div Date | 07-08 | Earning | 07-30 | 50-d Avg | 284.70 | 200-d Avg | 330.75 | 1yr Est | 462.67 |
| Income Statement | |||
| Total Revenue | 205.42M | ||
| Revenues (USD) | 205.42M | ||
| Cost of Revenue | 107.95M | ||
| Gross Profit | 97.46M | ||
| Operating Expenses | 15.20M | ||
| Selling, General and Administrative Expense | 15.20M | ||
| Operating Income | 82.26M | ||
| Interest Expense | 9.07M | ||
| Income Tax Expense | 4.47M | ||
| Net Income | 75.33M | ||
| Net Income Common Stock | 75.33M | ||
| Net Income Common Stock (USD) | 75.33M | ||
| Consolidated Income | 75.33M | ||
| Earnings per Basic Share | 2.93 | ||
| Earnings per Basic Share (USD) | 2.93 | ||
| Earnings per Diluted Share | 2.14 | ||
| Dividends per Basic Common Share | 0.70 | ||
| Earning Before Interest & Taxes (EBIT) | 88.86M | ||
| Earning Before Interest & Taxes (USD) | 88.86M | ||
| Weighted Average Shares | 25.72M | ||
| Weighted Average Shares Diluted | 35.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 607.60M | ||
| Cash and Equivalents (USD) | 607.60M | ||
| Investments | 474.26M | ||
| Investments Current | 474.26M | ||
| Trade and Non-Trade Receivables | 208.33M | ||
| Current Assets | 1.39B | ||
| Property, Plant & Equipment Net | 22.87M | ||
| Total Assets | 2.07B | ||
| Debt Current | 377.79M | ||
| Total Debt | 388.29M | ||
| Current Liabilities | 738.34M | ||
| Debt Non-Current | 10.50M | ||
| Total Liabilities | 967.11M | ||
| Accumulated Retained Earnings (Deficit) | 2.17B | ||
| Accumulated Other Comprehensive Income | -636.00K | ||
| Shareholders Equity | 1.10B | ||
| Shareholders Equity (USD) | 1.10B | ||
| Assets Non-Current | 684.52M | ||
| Total Debt (USD) | 388.29M | ||
| Deferred Revenue | 420.47M | ||
| Goodwill and Intangible Assets | 319.16M | ||
| Liabilities Non-Current | 228.77M | ||
| Trade and Non-Trade Payables | 17.34M | ||
| Tax Assets | 133.33M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.21M | ||
| Net Cash Flow from Financing | -169.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -136.68M | ||
| Capital Expenditure | -15.08M | ||
| Issuance (Purchase) of Equity Shares | -8.16M | ||
| Issuance (Repayment) of Debt Securities | -88.02M | ||
| Payment of Dividends & Other Cash Distributions | -17.98M | ||
| Net Cash Flow from Investing | 16.41M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 31.48M | ||
| Net Cash Flow from Operations | 16.08M | ||
| Share Based Compensation | 10.34M | ||