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MarketScreener Homepage  >  Equities  >  Nasdaq  >  InterDigital, Inc.    IDCC

INTERDIGITAL, INC.

(IDCC)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 666 533 307 306 325 364
EBITDA 490 359 129 108 138 203
Operating profit (EBIT) 437 301 62,6 30,1 66,6 114
Pre-Tax Profit (EBT) 422 292 32,1 13,9 43,1 90,5
Net income 309 174 63,9 17,8 41,8 81,9
P/E ratio 10,4x 15,6x 36,7x 110x 44,1x 22,0x
EPS ( $ ) 8,78 4,87 1,81 0,53 1,32 2,66
Dividend per Share (  ) - - - - - -
Yield - - - - - -
Reference price ( $ ) 91,350 76,150 66,430 58,410 58,410 58,410
Announcement Date 02/23/2017
01:30pm
02/22/2018
01:30pm
02/21/2019
01:30pm
- - -
Finances - Leverage
Actuals in  $ Estimates in  $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 0,00 873 628 506 558 576
Operating income (EBITDA) 490 359 129 108 138 203
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 5,88 2,07 2,58 4,30 4,60 4,80
Free Cash Flow (FCF) 425 279 112 38,1 91,2 142
Book Value Per Share (BVPS) ( $ ) 21,6 24,4 26,9 24,2 25,9 28,2
Cash Flow per Share (  ) - - - - - -
Announcement Date 12/31/1969
07:00pm
02/22/2018
01:30pm
02/21/2019
01:30pm
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 1 818 M $ -
Entreprise Value (EV) 1 312 M $ 1 261 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 110x 44,1x
Capitalization / Revenue 5,95x 5,60x
EV / Revenue 4,29x 4,04x
EV / EBITDA 12,2x 9,50x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,42x 2,26x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 9,86% 20,5%
Operating Leverage (Delta EBIT / Delta Sales) x 19,3x
Net Margin (Net Profit / Revenue) 5,83% 12,9%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 1,50% 7,15%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,41% 1,42%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend