IDT Corporation Statistics
Total Valuation
IDT has a market cap or net worth of $1.26 billion. The enterprise value is $1.08 billion.
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 (%) | 18.88% |
| Owned by Institutions (%) | 48.25% |
| Float | 17.02M |
Valuation Ratios
The trailing PE ratio is 19.47.
| PE Ratio | 19.47 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 21.07 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 18.21.
| EV / Earnings | 16.75 |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 15.57 |
| EV / FCF | 18.21 |
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 | $657,817 |
| Profits Per Employee | $35,163 |
| Employee Count | 1,833 |
| 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 +73.65% 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 | +73.65% |
| 50-Day Moving Average | 44.59 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 62.66 |
| Average Volume (20 Days) | 93,081 |
Short Selling Information
The latest short interest is 254,231, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 254,231 |
| Short Previous Month | 188,691 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 1.93 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 0.40%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.87% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 5.16% |
| FCF Yield | 4.75% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |