IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
47.76
-0.14 (-0.29%)
At close: Oct 17, 2025, 4:00 PM EDT
47.50
-0.26 (-0.54%)
After-hours: Oct 17, 2025, 7:00 PM EDT

IDT Corporation Statistics

Total Valuation

IDT Corporation has a market cap or net worth of $1.21 billion. The enterprise value is $953.19 million.

Market Cap1.21B
Enterprise Value 953.19M

Important Dates

The next estimated earnings date is Wednesday, December 3, 2025, after market close.

Earnings Date Dec 3, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

IDT Corporation has 25.23 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 23.66M
Shares Outstanding 25.23M
Shares Change (YoY) -0.41%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 18.35%
Owned by Institutions (%) 55.57%
Float 20.60M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio 15.87
Forward PE n/a
PS Ratio 0.98
Forward PS 1.30
PB Ratio 3.95
P/TBV Ratio 4.40
P/FCF Ratio 11.34
P/OCF Ratio 9.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 8.97.

EV / Earnings 12.53
EV / Sales 0.77
EV / EBITDA 8.33
EV / EBIT 8.93
EV / FCF 8.97

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.

Current Ratio 1.78
Quick Ratio 1.01
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 22.14%.

Return on Equity (ROE) 27.18%
Return on Assets (ROA) 11.34%
Return on Invested Capital (ROIC) 22.14%
Return on Capital Employed (ROCE) 32.02%
Revenue Per Employee $639,738
Profits Per Employee $39,529
Employee Count1,925
Asset Turnover 2.09
Inventory Turnover n/a

Taxes

In the past 12 months, IDT Corporation has paid $24.70 million in taxes.

Income Tax 24.70M
Effective Tax Rate 23.34%

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks. The beta is 0.74, so IDT Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +0.40%
50-Day Moving Average 59.63
200-Day Moving Average 55.62
Relative Strength Index (RSI) 26.39
Average Volume (20 Days) 285,261

Short Selling Information

The latest short interest is 510,906, so 2.02% of the outstanding shares have been sold short.

Short Interest 510,906
Short Previous Month 436,419
Short % of Shares Out 2.02%
Short % of Float 2.48%
Short Ratio (days to cover) 2.22

Income Statement

In the last 12 months, IDT Corporation had revenue of $1.23 billion and earned $76.09 million in profits. Earnings per share was $3.01.

Revenue1.23B
Gross Profit 446.20M
Operating Income 106.68M
Pretax Income 105.84M
Net Income 76.09M
EBITDA 114.49M
EBIT 106.68M
Earnings Per Share (EPS) $3.01
Full Income Statement

Balance Sheet

The company has $253.79 million in cash and $1.95 million in debt, giving a net cash position of $251.85 million or $9.98 per share.

Cash & Cash Equivalents 253.79M
Total Debt 1.95M
Net Cash 251.85M
Net Cash Per Share $9.98
Equity (Book Value) 330.42M
Book Value Per Share 12.09
Working Capital 227.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $127.06 million and capital expenditures -$20.77 million, giving a free cash flow of $106.29 million.

Operating Cash Flow 127.06M
Capital Expenditures -20.77M
Free Cash Flow 106.29M
FCF Per Share $4.21
Full Cash Flow Statement

Margins

Gross margin is 36.23%, with operating and profit margins of 8.66% and 6.18%.

Gross Margin 36.23%
Operating Margin 8.66%
Pretax Margin 8.59%
Profit Margin 6.18%
EBITDA Margin 9.30%
EBIT Margin 8.66%
FCF Margin 8.63%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.50%.

Dividend Per Share $0.24
Dividend Yield 0.50%
Dividend Growth (YoY) 53.33%
Years of Dividend Growth 1
Payout Ratio 7.64%
Buyback Yield 0.41%
Shareholder Yield 0.91%
Earnings Yield 6.31%
FCF Yield 8.82%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 25, 2009. It was a reverse split with a ratio of 1:3.

Last Split Date Feb 25, 2009
Split Type Reverse
Split Ratio 1:3

Scores

IDT Corporation has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.

Altman Z-Score 5.86
Piotroski F-Score 6