IDT Corporation Statistics
Total Valuation
IDT has a market cap or net worth of $1.21 billion. The enterprise value is $1.04 billion.
Important Dates
The last earnings date was Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
IDT has 25.25 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 23.67M |
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 18.83% |
| Owned by Institutions (%) | 47.94% |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| Forward PS | n/a |
| PB Ratio | 4.66 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 23.78.
| EV / Earnings | 14.00 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 13.65 |
| EV / FCF | 23.78 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,725.82 |
Financial Efficiency
Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 31.33% |
| Return on Assets (ROA) | 9.01% |
| Return on Capital (ROIC) | 18.68% |
| Revenue Per Employee | $662,378 |
| Profits Per Employee | $40,395 |
| Employee Count | 1,833 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.04% in the last 52 weeks. The beta is 0.79, so IDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +41.04% |
| 50-Day Moving Average | 49.22 |
| 200-Day Moving Average | 40.50 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 106,733 |
Short Selling Information
The latest short interest is 255,981, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 255,981 |
| Short Previous Month | 304,265 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, IDT had revenue of $1.21 billion and earned $74.04 million in profits. Earnings per share was $2.92.
| Revenue | 1.21B |
| Gross Profit | 403.79M |
| Operating Income | 75.94M |
| Pretax Income | 50.38M |
| Net Income | 74.04M |
| EBITDA | 83.68M |
| EBIT | 75.94M |
| Earnings Per Share (EPS) | $2.92 |
Full Income StatementBalance Sheet
The company has $180.36 million in cash and $3.21 million in debt, giving a net cash position of $177.16 million or $7.02 per share.
| Cash & Cash Equivalents | 180.36M |
| Total Debt | 3.21M |
| Net Cash | 177.16M |
| Net Cash Per Share | $7.02 |
| Equity (Book Value) | 282.19M |
| Book Value Per Share | 10.32 |
| Working Capital | 161.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $63.48 million and capital expenditures -$19.88 million, giving a free cash flow of $43.60 million.
| Operating Cash Flow | 63.48M |
| Capital Expenditures | -19.88M |
| Free Cash Flow | 43.60M |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
Gross margin is 33.26%, with operating and profit margins of 6.25% and 6.10%.
| Gross Margin | 33.26% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.12% |
| Profit Margin | 6.10% |
| EBITDA Margin | 6.89% |
| EBIT Margin | 6.25% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.85% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 6.10% |
| FCF Yield | 3.59% |
Dividend DetailsAnalyst 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 5.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 5 |