NASDAQ:IDCC - InterDigital, Inc.
$47.13
 $-1.91
-3.89%
4:00PM EDT
2019-08-23
InterDigital, Inc. designs and develops technologies for wireless communications. The Company is focused on three technology areas: cellular wireless technology, Internet of things (IoT) technology, and, through its Hillcrest Laboratories, Inc. (Hillcrest Labs) subsidiary, sensor and sensor fusion technology. It offers a range of technologies that are used in digital cellular and wireless products and networks, including second generation (2G), third generation (3G), fourth generation (4G) and IEEE 802-related products and networks. Products incorporating its inventions include mobile devices, such as cellular phones, tablets, notebook computers and wireless personal digital assistants; wireless infrastructure equipment, such as base stations; components, dongles and modules for wireless devices, and IoT devices and software platforms. The Company is developing a range of technologies in the areas of video compression and delivery, security, analytics, and other areas. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  IDCC     avg for
industry  
  avg for
sector  
# analyst opinions:  5. 00   18. 67   26. 20  
mean recommendation:  1. 40   2. 11   2. 03  

quick ratio:  3. 66   1. 63   2. 23  
current ratio:  3. 87   1. 88   2. 62  

ex-dividend date:     2019-07-08
dividend rate:  1. 40   0. 98   1. 13  
dividend yield:  2. 85 % 2. 01 % 0. 96 %
target price low:  80. 00   62. 48   300. 04  
target price avg:  93. 40   80. 32   355. 77  
target price high:  104. 00   96. 65   419. 37  
1-yr high:  82. 95   83. 79   337. 29  
last close:  47. 13   66. 65   298. 82  
50-day avg:  60. 40   73. 12   301. 10  
200-day avg:  67. 18   69. 64   286. 65  
1-yr low:  47. 13   53. 67   237. 33  
volume:  270. 74 K 12. 89 M 9. 52 M
50-day avg volume:  377. 29 K 13. 74 M 9. 78 M
200-day avg volume:  341. 88 K 14. 68 M 11. 41 M

1-day return:  -3. 89 % -2. 61 % -3. 03 %
this week return:  -3. 38 % -0. 98 % -1. 66 %
12-wk return:  -25. 80 % -5. 37 % 6. 59 %
52-wk return:  -40. 70 % 3. 30 % 10. 10 %

enterprise value (EV):  1. 16 B 115. 10 B 401. 63 B
market cap:  1. 47 B 370. 76 B 9. 95 T
EBITDA:  99. 64 M 9. 12 B 23. 61 B
enterprise multiple (EV/EBITDA):  11. 66   17. 30   14. 80  
enterprise/revenue (EV/R):  3. 94   3. 38   6. 40  
total revenue:  294. 64 M 29. 08 B 71. 86 B
total debt:  455. 25 M 13. 99 B 26. 57 B
debt/equity:  56. 89   59. 99   83. 54  
net income (common):  27. 61 M 6. 38 B 17. 18 B

shares outstanding:  31. 99 M 2. 34 B 2. 09 B
shares:  30. 69 M 2. 95 B 2. 01 B
shares short:  1. 95 M 27. 36 M 22. 82 M
shares short prior month:  1. 70 M 31. 54 M 22. 51 M
short ratio:  7. 05   3. 25   3. 13  
short % of float:  7. 95 % 1. 65 % 2. 10 %
total cash/share:  26. 70   8. 95   36. 97  
total cash:  831. 16 M 18. 46 B 47. 79 B
free cash flow:  45. 33 M 6. 53 B 12. 91 B
operating cash flow:  87. 04 M 8. 78 B 24. 00 B

book value:  25. 34   8. 94   59. 23  
price/book:  1. 86   2. 52   9. 18  
gross profits:  183. 32 M 24. 19 B 62. 64 B
operating margins:  8. 67 % 18. 07 % 20. 21 %
EBITDA margins:  33. 82 % 24. 88 % 29. 88 %
profit margins:  9. 37 % 14. 87 % 19. 64 %
gross margins:  51. 09 % 57. 40 % 58. 07 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 63 % 0. 81 %

1-yr EPS:  0. 81   2. 33   11. 73  
forward EPS:  2. 18   3. 95   14. 44  
P/E:  57. 83   -0. 05   109. 53  
forward P/E:  21. 62   15. 51   21. 49  
PE/G:  -70. 09   -2. 38   7. 27  
growth:  -0. 82 % 3. 11 % 24. 14 %
earnings high:  0. 13   0. 92   3. 67  
earnings avg:  0. 10   0. 89   3. 13  
earnings low:  0. 07   0. 87   2. 80  
revenue high:  79. 10 M 8. 37 B 20. 09 B
revenue avg:  76. 91 M 8. 26 B 19. 63 B
revenue low:  74. 50 M 8. 17 B 19. 36 B
earnings growth:  -22. 60 % -16. 05 % 52. 17 %
1-qtr earnings growth:  -29. 40 % -18. 36 % 50. 15 %
return on assets:  1. 01 % 7. 24 % 8. 40 %
return on equity:  2. 52 % 18. 01 % 16. 54 %
revenue growth:  8. 70 % 8. 48 % 14. 28 %
revenue/share:  8. 88   15. 67   53. 83  

beta (1yr vs S&P500):  1. 08   1. 21   1. 33  
sharpe (1yr):  -1. 83   0. 16   0. 45  

held % insiders:  1. 52 % 2. 14 % 5. 15 %
held % institutions:  78. 28 % 84. 20 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : IDCC
.    145.399 =         145.399 :: --> INITIAL WEIGHT <--
.    + 0.815 =         146.214 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.974 =          142.41 :: P/E factor
.    x 0.908 =         129.303 :: PE/G factor
.    x 1.614 =         208.709 :: beta factor
.    x 0.901 =         188.081 :: sharpe factor
.    x 0.991 =         186.461 :: current ratio factor
.    x 0.912 =         170.106 :: quick ratio factor
.    x 1.085 =         184.639 :: short ratio factor
.    x 1.006 =         185.787 :: return on assets factor
.    x 1.018 =         189.214 :: return on equity factor
.    x 0.968 =           183.2 :: earnings growth factor
.    x 1.122 =         205.508 :: revenue growth factor
.     x 0.98 =          201.35 :: EV/R factor
.    x 1.009 =         203.213 :: price-to-book factor
.    x 0.893 =         181.501 :: enterprise-to-EBITDA factor
.    x 1.361 =          247.03 :: enterprise-multiple vs industry factor
.     x 0.95 =         234.773 :: debt-to-revenue factor
.    x 1.052 =         246.948 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.735 =         675.321 :: sector+industry 1-year gains factor
.    x 0.946 =         639.071 :: industry 12-weeks return factor
.      x 1.3 =          830.62 :: industry 2-weeks return factor
.    x 0.966 =         802.445 :: company one-year gains+dividend factor
.    x 0.984 =         789.441 :: company 13 weeks' performance factor
.    x 0.997 =         787.451 :: "drift" penalty 1 days ago
.    x 0.992 =         780.786 :: "drift" penalty 5 days ago
.    x 0.937 =         731.933 :: overall "drift" factor
.    x 0.918 =         672.193 :: largest single-day price delta factor
.        x 1 =         672.193 :: volatility factor
.        x 1 =         672.193 :: 42-day volatility factor
.    x 2.036 =        1368.788 :: notable returns + performance factor
.    x 2.171 =        2971.471 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.204 =        3577.309 :: forward EPS factor
.    x 1.455 =        5205.458 :: forward P/E factor
.    x 1.184 =        6161.597 :: industry recommendation factor
.    x 2.859 =       17618.831 :: company recommendation factor
.    x 1.105 =       19464.043 :: factor historical industry gain for week 33
.    x 2.036 =       39631.779 :: target low factor
.     x 1.33 =       52721.288 :: target mean factor
.    x 1.046 =       55153.649 :: target high factor
.    x 8.713 =      480570.952 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          26.329 :: reduced for readability
.    + 29.78 =          56.109 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     56.109 :: FINAL WEIGHT for NASDAQ:IDCC


 


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