Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
64
IDCC Quote, Financials, Valuation and Earnings
Last price:
$217.09
Seasonality move
:
5.28%
Day range:
$209.00 - $218.98
52-week range:
$95.33 - $231.97
Dividend yield:
0.78%
P/E ratio:
18.02x
P/S ratio:
7.42x
P/B ratio:
6.50x
Volume:
388.6K
Avg. volume:
397K
1-year change:
109.09%
Market cap:
$5.6B
Revenue:
$868.5M
EPS (TTM):
$12.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359M | $425.4M | $457.8M | $549.6M | $868.5M | |
| Revenue Growth (YoY) | 12.56% | 18.5% | 7.61% | 20.05% | 58.03% | |
| Cost of Revenues | $170.2M | $64.6M | $71.4M | $79.4M | $169.2M | |
| Gross Profit | $188.8M | $360.8M | $386.4M | $470.2M | $699.3M | |
| Gross Profit Margin | 52.6% | 84.81% | 84.4% | 85.55% | 80.51% | |
| R&D Expenses | $84.6M | $200.5M | $185.2M | $195.3M | $196.9M | |
| Selling, General & Admin | $49M | $61.2M | $47.4M | $53.3M | $62.9M | |
| Other Inc / (Exp) | $11.3M | -$18M | -$21.2M | $11.2M | -$5.1M | |
| Operating Expenses | $133.6M | $261.7M | $232.6M | $248.6M | $259.8M | |
| Operating Income | $55.2M | $99.1M | $153.8M | $221.6M | $439.5M | |
| Net Interest Expenses | $35.1M | $23.5M | $15M | -- | $5M | |
| EBT. Incl. Unusual Items | $31.3M | $57.6M | $117.6M | $234.6M | $429.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $15.4M | $25.5M | $23.6M | $70.8M | |
| Net Income to Company | $37.9M | $42.2M | $92.1M | $211.1M | $358.6M | |
| Minority Interest in Earnings | $6.9M | $13.1M | $1.6M | $3M | -- | |
| Net Income to Common Excl Extra Items | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.80 | $3.11 | $7.97 | $14.16 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | |
| Weighted Average Basic Share | $30.8M | $30.8M | $30.1M | $26.9M | $25.3M | |
| Weighted Average Diluted Share | $31.1M | $31.3M | $30.5M | $28.1M | $29.7M | |
| EBITDA | $153.1M | $161M | $225.6M | $357.2M | $544.8M | |
| EBIT | $72.1M | $82.8M | $147.1M | $279.4M | $474.8M | |
| Revenue (Reported) | $359M | $425.4M | $457.8M | $549.6M | $868.5M | |
| Operating Income (Reported) | $55.2M | $99.1M | $153.8M | $221.6M | $439.5M | |
| Operating Income (Adjusted) | $72.1M | $82.8M | $147.1M | $279.4M | $474.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.8M | $111.8M | $117.1M | $105.5M | $252.8M | |
| Revenue Growth (YoY) | -11.13% | 23.16% | 4.69% | -9.86% | 139.58% | |
| Cost of Revenues | $51M | -$69.1M | $20.2M | $19.9M | $20M | |
| Gross Profit | $39.8M | $180.9M | $96.9M | $85.7M | $232.8M | |
| Gross Profit Margin | 43.81% | -- | 82.77% | 81.18% | 92.08% | |
| R&D Expenses | $22.9M | $133.5M | $45.7M | $45.7M | $49.1M | |
| Selling, General & Admin | $13.7M | $14.2M | $12.6M | $14.6M | $21.2M | |
| Other Inc / (Exp) | $2.5M | $1.5M | $2.1M | $2.6M | -$7.5M | |
| Operating Expenses | $36.6M | $147.7M | $58.3M | $60.3M | $70.2M | |
| Operating Income | $3.1M | $33.2M | $38.6M | $25.3M | $162.5M | |
| Net Interest Expenses | $9.3M | $5.5M | $525K | -- | $2M | |
| EBT. Incl. Unusual Items | -$3.7M | $29.1M | $40.2M | $32.9M | $153M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$769K | $9.3M | $8.2M | -$6.2M | $19.9M | |
| Net Income to Company | -$2.9M | $19.8M | $32M | $39.1M | $133.1M | |
| Minority Interest in Earnings | $1.5M | $2.1M | $402K | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $21.9M | $32.4M | $39.1M | $133.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.71 | $1.09 | $1.52 | $5.23 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.70 | $1.08 | $1.41 | $4.09 | |
| Weighted Average Basic Share | $30.8M | $30.7M | $29.7M | $25.7M | $25.4M | |
| Weighted Average Diluted Share | $31.1M | $31.2M | $30M | $27.6M | $32.6M | |
| EBITDA | $26.3M | $54.2M | $69.7M | $59.9M | $182.1M | |
| EBIT | $6.3M | $34.9M | $50.2M | $40.8M | $164.4M | |
| Revenue (Reported) | $90.8M | $111.8M | $117.1M | $105.5M | $252.8M | |
| Operating Income (Reported) | $3.1M | $33.2M | $38.6M | $25.3M | $162.5M | |
| Operating Income (Adjusted) | $6.3M | $34.9M | $50.2M | $40.8M | $164.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359M | $425.4M | $457.8M | $549.6M | $868.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.2M | $64.6M | $71.4M | $79.4M | $169.2M | |
| Gross Profit | $188.8M | $360.8M | $386.4M | $470.2M | $699.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.6M | $200.5M | $185.2M | $195.3M | $196.9M | |
| Selling, General & Admin | $49M | $61.2M | $47.4M | $53.3M | $62.9M | |
| Other Inc / (Exp) | $11.3M | -$18M | -$21.2M | $11.2M | -$5.1M | |
| Operating Expenses | $133.6M | $261.7M | $232.6M | $248.6M | $259.8M | |
| Operating Income | $55.2M | $99.1M | $153.8M | $221.6M | $439.5M | |
| Net Interest Expenses | $35.1M | $23.5M | $15M | -- | $5M | |
| EBT. Incl. Unusual Items | $31.3M | $57.6M | $117.6M | $234.6M | $429.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $15.4M | $25.5M | $23.6M | $70.8M | |
| Net Income to Company | $37.9M | $42.2M | $92.1M | $211.1M | $358.6M | |
| Minority Interest in Earnings | $6.9M | $13.1M | $1.6M | $3M | -- | |
| Net Income to Common Excl Extra Items | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.79 | $3.12 | $7.81 | $14.14 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.76 | $3.09 | $7.50 | $12.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $153.1M | $161M | $225.6M | $357.2M | $544.8M | |
| EBIT | $72.1M | $82.8M | $147.1M | $279.4M | $474.8M | |
| Revenue (Reported) | $359M | $425.4M | $457.8M | $549.6M | $868.5M | |
| Operating Income (Reported) | $55.2M | $99.1M | $153.8M | $221.6M | $439.5M | |
| Operating Income (Adjusted) | $72.1M | $82.8M | $147.1M | $279.4M | $474.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $425.4M | $457.8M | $549.6M | $868.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.6M | $71.4M | $79.4M | $169.2M | -- | |
| Gross Profit | $360.8M | $386.4M | $470.2M | $699.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.5M | $185.2M | $195.3M | $196.9M | -- | |
| Selling, General & Admin | $61.2M | $47.4M | $53.3M | $62.9M | -- | |
| Other Inc / (Exp) | -$18M | -$21.2M | $11.2M | -$5.1M | -- | |
| Operating Expenses | $261.7M | $232.6M | $248.6M | $259.8M | -- | |
| Operating Income | $99.1M | $153.8M | $221.6M | $439.5M | -- | |
| Net Interest Expenses | $23.5M | $15M | $3.2M | $5M | -- | |
| EBT. Incl. Unusual Items | $57.6M | $117.6M | $234.6M | $429.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $25.5M | $23.6M | $70.8M | -- | |
| Net Income to Company | $42.2M | $92.1M | $211.1M | $358.6M | -- | |
| Minority Interest in Earnings | $13.1M | $1.6M | $3M | -- | -- | |
| Net Income to Common Excl Extra Items | $55.3M | $93.7M | $214.1M | $358.6M | -- | |
| Basic EPS (Cont. Ops) | $1.79 | $3.12 | $7.81 | $14.14 | -- | |
| Diluted EPS (Cont. Ops) | $1.76 | $3.09 | $7.50 | $12.04 | -- | |
| Weighted Average Basic Share | $123.1M | $120.4M | $107.5M | $101.3M | -- | |
| Weighted Average Diluted Share | $125M | $122M | $112.5M | $118.9M | -- | |
| EBITDA | $161M | $225.6M | $357.2M | $544.8M | -- | |
| EBIT | $82.8M | $147.1M | $279.4M | $474.8M | -- | |
| Revenue (Reported) | $425.4M | $457.8M | $549.6M | $868.5M | -- | |
| Operating Income (Reported) | $99.1M | $153.8M | $221.6M | $439.5M | -- | |
| Operating Income (Adjusted) | $82.8M | $147.1M | $279.4M | $474.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $473.5M | $706.3M | $693.5M | $437.1M | $527.4M | |
| Short Term Investments | $453.2M | $235.3M | $508.3M | $569.3M | $430.8M | |
| Accounts Receivable, Net | $16M | $31.1M | $53.2M | $117.3M | $188.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.9M | $5.5M | $9M | $9.4M | $39M | |
| Other Current Assets | $3.7M | $5.1M | $2.9M | $8.9M | $4.5M | |
| Total Current Assets | $1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $39.1M | $31.2M | $29.4M | $27.3M | $33.8M | |
| Long-Term Investments | $15.5M | $21.3M | $19.6M | $31.9M | $19.9M | |
| Goodwill | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | |
| Other Intangibles | $418.3M | $363.6M | $354M | $313M | $308.6M | |
| Other Long-Term Assets | $13.7M | $10.9M | $6.3M | $2.9M | $3.3M | |
| Total Assets | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $11M | $7.2M | $10M | $7.8M | $12.2M | |
| Accrued Expenses | $21.6M | $29.4M | $23.5M | $21.9M | $25.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $578.8M | $456.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $295.8M | $371.6M | $271.3M | $881.1M | $725.8M | |
| Long-Term Debt | $368M | $422.7M | $607.1M | $29M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $819.7M | $875.2M | $1.2B | $1.2B | $978.3M | |
| Common Stock | $714K | $717K | $719K | $694K | $705K | |
| Other Common Equity Adj | -$184K | -$571K | -$916K | -$647K | -$458K | |
| Common Equity | $773.4M | $745.2M | $724.9M | $581.5M | $857.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2M | $7.7M | $5.6M | -- | -- | |
| Total Equity | $796.6M | $752.9M | $730.5M | $581.5M | $857.2M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $926.6M | $941.6M | $1.2B | $1B | $958.2M | |
| Total Debt | $368M | $422.7M | $607.1M | $607.8M | $471.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $473.5M | $706.3M | $693.5M | $437.1M | $527.4M | |
| Short Term Investments | $453.2M | $235.3M | $508.3M | $569.3M | $430.8M | |
| Accounts Receivable, Net | $16M | $31.1M | $53.2M | $117.3M | $188.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.9M | $5.5M | $9M | $9.4M | $39M | |
| Other Current Assets | $3.7M | $5.1M | $2.9M | $8.9M | $4.5M | |
| Total Current Assets | $1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $39.1M | $31.2M | $29.4M | $27.3M | $33.8M | |
| Long-Term Investments | $15.5M | $21.3M | $19.6M | $31.9M | $19.9M | |
| Goodwill | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | |
| Other Intangibles | $418.3M | $363.6M | $354M | $313M | $308.6M | |
| Other Long-Term Assets | $13.7M | $10.9M | $6.3M | $2.9M | $3.3M | |
| Total Assets | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $11M | $7.2M | $10M | $7.8M | $12.2M | |
| Accrued Expenses | $21.6M | $29.4M | $23.5M | $21.9M | $25.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $578.8M | $456.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $295.8M | $371.6M | $271.3M | $881.1M | $725.8M | |
| Long-Term Debt | $368M | $422.7M | $607.1M | $29M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $819.7M | $875.2M | $1.2B | $1.2B | $978.3M | |
| Common Stock | $714K | $717K | $719K | $694K | $705K | |
| Other Common Equity Adj | -$184K | -$571K | -$916K | -$647K | -$458K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2M | $7.7M | $5.6M | -- | -- | |
| Total Equity | $796.6M | $752.9M | $730.5M | $581.5M | $857.2M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $926.6M | $941.6M | $1.2B | $1B | $958.2M | |
| Total Debt | $368M | $422.7M | $607.1M | $607.8M | $471.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.9M | $42.2M | $92.1M | $211.1M | $358.6M | |
| Depreciation & Amoritzation | $81M | $78.2M | $78.6M | $77.8M | $69.9M | |
| Stock-Based Compensation | $10.4M | $28.7M | $22.1M | $35.7M | $46M | |
| Change in Accounts Receivable | $11.4M | -$15.1M | -$22.1M | -$64.1M | -$71M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.5M | $130.4M | $286M | $213.7M | $271.5M | |
| Capital Expenditures | $42.4M | $38.3M | $42.8M | $44.6M | $63M | |
| Cash Acquisitions | $910K | -- | -- | -- | -- | |
| Cash From Investing | -$310M | $179.6M | -$314.7M | -$85.2M | $109.5M | |
| Dividends Paid (Ex Special Dividend) | -$43.1M | -$43.1M | -$42.3M | -$39.5M | -$41.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $460M | -- | -- | |
| Long-Term Debt Repaid | -$94.9M | -- | -$282.5M | -- | -$141.4M | |
| Repurchase of Common Stock | -$349K | -$30M | -$74.4M | -$339.7M | -$66.7M | |
| Other Financing Activities | $3.6M | -$9.4M | -$87.1M | -$10.9M | -$22.5M | |
| Cash From Financing | -$132.9M | -$74.5M | $18.6M | -$388.8M | -$272.4M | |
| Beginning Cash (CF) | $757.1M | $477.7M | $713.2M | $703.2M | $443M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$279.4M | $235.6M | -$10.1M | -$260.2M | $108.6M | |
| Ending Cash (CF) | $477.7M | $713.2M | $703.2M | $443M | $551.5M | |
| Levered Free Cash Flow | $121.1M | $92.1M | $243.3M | $169.1M | $208.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | $19.8M | $32M | $39.1M | $133.1M | |
| Depreciation & Amoritzation | $20M | $19.2M | $19.4M | $19.1M | $17.7M | |
| Stock-Based Compensation | $2.5M | $7.7M | $6.9M | $8.9M | $17.8M | |
| Change in Accounts Receivable | $11.4M | $110.5M | $349.9M | -$47.7M | $24.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.3M | $71.2M | $356.5M | -$23.6M | $192M | |
| Capital Expenditures | $8.8M | $8.3M | $11.6M | $13.5M | $27.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$288.1M | $192.2M | -$191.5M | -$10.9M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$10.7M | -$10.4M | -$10.3M | -$11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$2.4M | |
| Repurchase of Common Stock | -- | -$7M | -- | -$37M | -- | |
| Other Financing Activities | $5.1M | -$4.5M | -$443K | -$1.5M | -$7.6M | |
| Cash From Financing | -$5.6M | -$20.2M | -$10.8M | -$48.3M | -$21.4M | |
| Beginning Cash (CF) | $752M | $470M | $549M | $525.7M | $410.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$274.4M | $243.2M | $154.2M | -$82.8M | $140.8M | |
| Ending Cash (CF) | $477.7M | $713.2M | $703.2M | $443M | $551.5M | |
| Levered Free Cash Flow | $10.4M | $63M | $344.9M | -$37.1M | $164.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.9M | $42.2M | $92.1M | $211.1M | $358.6M | |
| Depreciation & Amoritzation | $81M | $78.2M | $78.6M | $77.8M | $69.9M | |
| Stock-Based Compensation | $10.4M | $28.7M | $22.1M | $35.7M | $46M | |
| Change in Accounts Receivable | $11.4M | -$15.1M | -$22.1M | -$64.1M | -$71M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.5M | $130.4M | $286M | $213.7M | $271.5M | |
| Capital Expenditures | $42.4M | $38.3M | $42.8M | $44.6M | $63M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$310M | $179.6M | -$314.7M | -$85.2M | $109.5M | |
| Dividends Paid (Ex Special Dividend) | -$43.1M | -$43.1M | -$42.3M | -$39.5M | -$41.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.9M | -- | -- | -- | -$141.4M | |
| Repurchase of Common Stock | -$349K | -$30M | -$74.4M | -$339.7M | -$66.7M | |
| Other Financing Activities | $3.6M | -$9.4M | -$87.1M | -$10.9M | -$22.5M | |
| Cash From Financing | -$132.9M | -$74.5M | $18.6M | -$388.8M | -$272.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$279.4M | $235.6M | -$10.1M | -$260.2M | $108.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $121.1M | $92.1M | $243.3M | $169.1M | $208.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.2M | $92.1M | $211.1M | $358.6M | -- | |
| Depreciation & Amoritzation | $78.2M | $78.6M | $77.8M | $69.9M | -- | |
| Stock-Based Compensation | $28.7M | $22.1M | $35.7M | $46M | -- | |
| Change in Accounts Receivable | -$15.1M | -$22.1M | -$64.1M | -$71M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.4M | $286M | $213.7M | $271.5M | -- | |
| Capital Expenditures | $38.3M | $42.8M | $44.6M | $63M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $179.6M | -$314.7M | -$85.2M | $109.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$43.1M | -$42.3M | -$39.5M | -$41.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $460M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$282.5M | -- | -$141.4M | -- | |
| Repurchase of Common Stock | -$30M | -$74.4M | -$339.7M | -$66.7M | -- | |
| Other Financing Activities | -$9.4M | -$87.1M | -$10.9M | -$22.5M | -- | |
| Cash From Financing | -$74.5M | $18.6M | -$388.8M | -$272.4M | -- | |
| Beginning Cash (CF) | $1.8B | $2.9B | $2B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $235.6M | -$10.1M | -$260.2M | $108.6M | -- | |
| Ending Cash (CF) | $2B | $2.9B | $1.7B | $1.7B | -- | |
| Levered Free Cash Flow | $92.1M | $243.3M | $169.1M | $208.5M | -- | |
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Financial Ratios
IDCC
Sector
P/E ratio
18.02x
22.96x
PEG ratio
0.30x
0.03x
P/B ratio
6.50x
2.23x
Price / LTM sales
7.42x
1.61x
Growth Metrics
IDCC
Sector
Revenue growth
139.58%
5.13%
Earnings growth
190.07%
12.51%
Revenue (5-year growth)
22.19%
6.77%
Earnings forecast
$1.77
$0.14
Profitability
IDCC
Sector
Profitability FY 2024
$699.3M
$97.3M
Return on invested capital
29.33%
1.26%
Return on assets
20.43%
0.26%
Return on equity
51.49%
2.05%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
IDCC
Sector
Total cash
$958.2M
$56.4M
Short term investments
$430.8M
$20.9M
Total assets
$1.8B
$273.7M
Long term debt
$471.8M
$7.2M
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