IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
58.46
-0.53 (-0.90%)
Jun 4, 2025, 1:13 PM - Market open

IDT Corporation Statistics

Total Valuation

IDT Corporation has a market cap or net worth of $1.47 billion. The enterprise value is $1.32 billion.

Market Cap 1.47B
Enterprise Value 1.32B

Important Dates

The next estimated earnings date is Friday, June 13, 2025, after market close.

Earnings Date Jun 13, 2025
Ex-Dividend Date Mar 17, 2025

Share Statistics

IDT Corporation has 25.22 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class 23.64M
Shares Outstanding 25.22M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 19.19%
Owned by Institutions (%) 52.22%
Float 16.91M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 19.28.

PE Ratio 18.74
Forward PE 19.28
PS Ratio 1.22
Forward PS n/a
PB Ratio 5.44
P/TBV Ratio 6.20
P/FCF Ratio 42.42
P/OCF Ratio 26.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 37.62.

EV / Earnings 16.51
EV / Sales 1.08
EV / EBITDA 13.75
EV / EBIT 14.98
EV / FCF 37.62

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.

Current Ratio 1.66
Quick Ratio 0.78
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.07
Interest Coverage 2,000.52

Financial Efficiency

Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 20.62%.

Return on Equity (ROE) 32.24%
Return on Assets (ROA) 10.03%
Return on Invested Capital (ROIC) 20.62%
Return on Capital Employed (ROCE) 29.58%
Revenue Per Employee $666,334
Profits Per Employee $43,583
Employee Count 1,833
Asset Turnover 2.23
Inventory Turnover n/a

Taxes

Income Tax -326,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +45.55% in the last 52 weeks. The beta is 0.69, so IDT Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +45.55%
50-Day Moving Average 53.65
200-Day Moving Average 47.80
Relative Strength Index (RSI) 56.10
Average Volume (20 Days) 160,897

Short Selling Information

The latest short interest is 371,276, so 1.47% of the outstanding shares have been sold short.

Short Interest 371,276
Short Previous Month 241,391
Short % of Shares Out 1.47%
Short % of Float 2.19%
Short Ratio (days to cover) 3.20

Income Statement

In the last 12 months, IDT Corporation had revenue of $1.22 billion and earned $79.89 million in profits. Earnings per share was $3.15.

Revenue 1.22B
Gross Profit 418.97M
Operating Income 88.02M
Pretax Income 50.38M
Net Income 79.89M
EBITDA 95.92M
EBIT 88.02M
Earnings Per Share (EPS) $3.15
Full Income Statement

Balance Sheet

The company has $171.10 million in cash and $2.59 million in debt, giving a net cash position of $168.50 million or $6.68 per share.

Cash & Cash Equivalents 171.10M
Total Debt 2.59M
Net Cash 168.50M
Net Cash Per Share $6.68
Equity (Book Value) 295.10M
Book Value Per Share 10.84
Working Capital 183.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $55.20 million and capital expenditures -$20.14 million, giving a free cash flow of $35.07 million.

Operating Cash Flow 55.20M
Capital Expenditures -20.14M
Free Cash Flow 35.07M
FCF Per Share $1.39
Full Cash Flow Statement

Margins

Gross margin is 34.30%, with operating and profit margins of 7.21% and 6.54%.

Gross Margin 34.30%
Operating Margin 7.21%
Pretax Margin 6.91%
Profit Margin 6.54%
EBITDA Margin 7.85%
EBIT Margin 7.21%
FCF Margin 2.87%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.41%.

Dividend Per Share $0.24
Dividend Yield 0.41%
Dividend Growth (YoY) 320.00%
Years of Dividend Growth 1
Payout Ratio 7.63%
Buyback Yield 0.06%
Shareholder Yield 0.47%
Earnings Yield 5.37%
FCF Yield 2.36%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on February 25, 2009. It was a reverse split with a ratio of 0.33333:1.

Last Split Date Feb 25, 2009
Split Type Reverse
Split Ratio 0.33333:1

Scores

IDT Corporation has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.

Altman Z-Score 5.51
Piotroski F-Score 5