InterDigital Inc

Visual Financials
Company Name: InterDigital Inc
Ticker Symbol: IDCC
CIK Number: 0001405495
WWW Address: http://www.interdigital.com
CEO: William J. Merritt
No. of Employees: 360
Common Issue Type: CS
Business Description:InterDigital, Inc. designs and develops technologies that enable wireless communications and monetizes such technologies used in digital cellular and wireless products and networks, including 2G, 3G, 4G and IEEE 802-related products and network.

 
Industry Information: TELECOMMUNICATIONS - Wireless Communications [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 66.2 Down -0.09 65.61 66.3 66.2 66.68 64.79 1130
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,102.6 31.8 0.00 1.85 1.40 35.1 2.2 85.85 - 62.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close65.77$
PE Ratio - LTM35.1
Market Capitalisation2,102.6mil
Latest Shares Outstanding31.8mil
Earnings pS (EPS)1.85$
Dividend pS (DPS)1.40¢
Dividend Yield2.2%
Dividend Payout Ratio2%
Revenue per Employee788,215$
Effective Tax Rate0.0%
Float24.5mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin59.6%
EBITDA Margin43.6%
Pre-Tax Profit Margin0.0%
Assets Turnover17.7%
Return on Assets (ROA)3.7%
Return on Equity (ROE)7.2%
Return on Capital Invested (ROCI)8.7%
Current Ratio5.7
Leverage Ratio (Assets/Equity)1.8
Interest Cover1.9
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Total Capital26.0%
Working Capital pS26.60$
Cash pS0.00$
Book-Value pS25.59$
Tangible Book-Value pS14.82$
Cash Flow pS3.37$
Free Cash Flow pS2.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.53
Price/Tangible Book Ratio0.00
Price/Cash Flow19.2
Price/Free Cash Flow28.7
P/E as % of Industry Group40.0%
P/E as % of Sector Segment56.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.40
Current Dividend Yield2.2
5-Y Average Dividend Yield0.0
Payout Ratio2.0
5-Y Average Payout Ratio11.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.5550,8511,223,217
4 Weeks71.8262.4371.65-8.2464,1048,817,994
13 Weeks72.6662.4366.04-0.4351,05722,116,592
26 Weeks74.5662.3472.01-8.7318,14739,450,266
52 Weeks85.8562.3482.30-20.1268,82167,205,331
YTD74.0362.43--1.0320,17934,579,383
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
64.9764.6567.4369.4371.780.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.11
Income0.110.0-0.19
Dividend0.280.50.21
Capital Spending-0.08NA0.09
R&D-10.45NA0.19
Normalized Inc.67.73NA18.65
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-31.7-31.7119.7
Earnings %-100.0-100.0203.8
EPS %-100.0-100.0222.7
EPS $-0.54-0.544.32
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio51.94
Current Ratio5.7
Quick Ratio (Acid Test)5.5
Liquidity Ratio (Cash)7.92
Receivables Turnover2.4
Average Collection Period150
Working Capital/Equity91.1
Working Capital pS25.90
Cash-Flow pS4.16
Free Cash-Flow pS3.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.06
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio19.5
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Equity0.34
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover1.9
Interest/Capital Invested3.88
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.26
Current P/E Ratio - LTM35.10
Enterprise Value (EV)/EBITDA4.72
Enterprise Value (EV)/Free Cash Flow8.56
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.53
Price/Cash Flow Ratio19.2
Price/Free Cash Flow Ratio - LTM28.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM8.0
P/E Ratio (26 weeks ago) - LTM6.6
P/E Ratio (52 weeks ago) - LTM13.7
5-Y High P/E Ratio117.6
5-Y Low P/E Ratio42.7
5-Y Average P/E Ratio20.6
Current P/E Ratio as % of 5-Y Average P/E-8
P/E as % of Industry Group40.0
P/E as % of Sector Segment56.0
Current 12 Month Normalized P/E Ratio - LTM7.8
PER SHARE FIGURES
LT Debt pS10.84
Current Liabilities pS6.13
Tangible Book Value pS - LTM14.82
Book Value pS - LTM25.59
Capital Invested pS39.18
Cash pS - LTM0.00
Cash Flow pS - LTM3.37
Free Cash Flow pS - LTM2.26
Earnings pS (EPS)1.85
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin35.75
Free Cash Flow Margin 5YEAR AVG40.51
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity0.33
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.25
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.20
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin59.6
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM43.6
EBIT Margin - LTM22.1
Pre-Tax Profit Margin0.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.4
Effective Tax Rate105.8
Effective Tax Rate - 5YEAR AVRG.40.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee788,215
Net Income per Employee163,764
Average Collection Period
Receivables Turnover2.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales6.30
Assets/Revenue5.00
Net Working Capital Turnover0.36
Fixed Assets Turnover0.51
Total Assets Turnover0.2
Revenue per $ Cash0.65
Revenue per $ Plant30.58
Revenue per $ Common Equity0.33
Revenue per $ Capital Invested0.25
Selling, General & Adm/tive (SG&A) as % of Revenue16.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue22.7
R&D Expense as % of Revenue - 5YEAR AVRG.22.7

  


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