IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
46.31
-0.17 (-0.37%)
Nov 4, 2024, 4:00 PM EST - Market closed

IDT Corporation Statistics

Total Valuation

IDT has a market cap or net worth of $1.17 billion. The enterprise value is $1.00 billion.

Market Cap 1.17B
Enterprise Value 1.00B

Important Dates

The next estimated earnings date is Monday, December 2, 2024, after market close.

Earnings Date Dec 2, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

IDT has 25.25 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class 23.67M
Shares Outstanding 25.25M
Shares Change (YoY) -0.70%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 18.90%
Owned by Institutions (%) 46.37%
Float 17.01M

Valuation Ratios

The trailing PE ratio is 18.23.

PE Ratio 18.23
Forward PE n/a
PS Ratio 0.97
Forward PS n/a
PB Ratio 4.75
P/FCF Ratio 19.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 16.87.

EV / Earnings 15.51
EV / Sales 0.83
EV / EBITDA 13.01
EV / EBIT 14.42
EV / FCF 16.87

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio 1.51
Quick Ratio 0.84
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.06
Interest Coverage 1,575.84

Financial Efficiency

Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE) 28.62%
Return on Assets (ROA) 8.17%
Return on Capital (ROIC) 17.83%
Revenue Per Employee $637,978
Profits Per Employee $34,103
Employee Count 1,890
Asset Turnover 2.27
Inventory Turnover n/a

Taxes

Income Tax -6.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.08% in the last 52 weeks. The beta is 0.77, so IDT's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +60.08%
50-Day Moving Average 41.48
200-Day Moving Average 38.07
Relative Strength Index (RSI) 60.57
Average Volume (20 Days) 148,600

Short Selling Information

The latest short interest is 304,265, so 1.21% of the outstanding shares have been sold short.

Short Interest 304,265
Short Previous Month 193,815
Short % of Shares Out 1.21%
Short % of Float 1.79%
Short Ratio (days to cover) 2.53

Income Statement

In the last 12 months, IDT had revenue of $1.21 billion and earned $64.45 million in profits. Earnings per share was $2.54.

Revenue 1.21B
Gross Profit 390.16M
Operating Income 69.34M
Pretax Income 50.38M
Net Income 64.45M
EBITDA 76.89M
EBIT 69.34M
Earnings Per Share (EPS) $2.54
Full Income Statement

Balance Sheet

The company has $193.00 million in cash and $3.40 million in debt, giving a net cash position of $189.61 million or $7.51 per share.

Cash & Cash Equivalents 193.00M
Total Debt 3.40M
Net Cash 189.61M
Net Cash Per Share $7.51
Equity (Book Value) 266.56M
Book Value Per Share 9.75
Working Capital 143.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $78.19 million and capital expenditures -$18.92 million, giving a free cash flow of $59.27 million.

Operating Cash Flow 78.19M
Capital Expenditures -18.92M
Free Cash Flow 59.27M
FCF Per Share $2.35
Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 5.75% and 5.35%.

Gross Margin 32.36%
Operating Margin 5.75%
Pretax Margin 5.13%
Profit Margin 5.35%
EBITDA Margin 6.38%
EBIT Margin 5.75%
FCF Margin 4.60%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.43%.

Dividend Per Share $0.20
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 7.87%
Buyback Yield 0.70%
Shareholder Yield 1.13%
Earnings Yield 5.51%
FCF Yield 5.07%
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 has an Altman Z-Score of 4.89 and a Piotroski F-Score of 6.

Altman Z-Score 4.89
Piotroski F-Score 6