IDCC: InterDigital, Inc. Stock

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SIC 6794 – Patent Owners and Lessors

Valuation
Market Cap ($M) 2,521.46
Enterprise Value ($M) 2,696.51
Book Value ($M) 581.55
Book Value / Share 22.82
Price / Book 4.34
NCAV ($M) -21.64
NCAV / Share -0.85
Price / NCAV -116.51

Profitability (mra)
Return on Invested Capital (ROIC) 0.18
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.34

Liquidity (mrq)
Quick Ratio 1.33
Current Ratio 1.33

Balance Sheet (mrq) ($M)
Current Assets 1,167.62
Assets 1,770.81
Liabilities 1,189.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 549.59
Operating Income 229.15
Net Income 214.07
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 213.73
Cash from Investing -85.17
Cash from Financing -388.76

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 12.52 -7.40
01-22 13G/A BlackRock Inc. 17.10 -14.21

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-24 31,963 262,580 12.17
2024-04-23 47,272 295,826 15.98
2024-04-22 62,388 364,487 17.12
2024-04-19 94,388 158,434 59.58

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