IDT Corporation Statistics
Total Valuation
IDT Corporation has a market cap or net worth of $2.05 billion. The enterprise value is $1.78 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
IDT Corporation has 24.84 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 23.26M |
| Shares Outstanding | 24.84M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.70% |
| Owned by Institutions (%) | 62.09% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 19.59. IDT Corporation's PEG ratio is 2.19.
| PE Ratio | 23.90 |
| Forward PE | 19.59 |
| PS Ratio | 1.57 |
| Forward PS | 1.53 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | 29.97 |
| P/OCF Ratio | 22.36 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 25.99.
| EV / Earnings | 20.39 |
| EV / Sales | 1.36 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 14.43 |
| EV / FCF | 25.99 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 64.88%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 11.00% |
| Return on Invested Capital (ROIC) | 64.88% |
| Return on Capital Employed (ROCE) | 29.67% |
| Weighted Average Cost of Capital (WACC) | 7.52% |
| Revenue Per Employee | $658,529 |
| Profits Per Employee | $43,954 |
| Employee Count | 1,971 |
| Asset Turnover | 1.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDT Corporation has paid $34.88 million in taxes.
| Income Tax | 34.88M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.60, so IDT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +77.27% |
| 50-Day Moving Average | 70.69 |
| 200-Day Moving Average | 57.44 |
| Relative Strength Index (RSI) | 80.63 |
| Average Volume (20 Days) | 405,483 |
Short Selling Information
The latest short interest is 745,978, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 745,978 |
| Short Previous Month | 535,823 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, IDT Corporation had revenue of $1.30 billion and earned $86.63 million in profits. Earnings per share was $3.46.
| Revenue | 1.30B |
| Gross Profit | 496.79M |
| Operating Income | 122.36M |
| Pretax Income | 129.98M |
| Net Income | 86.63M |
| EBITDA | 130.46M |
| EBIT | 122.36M |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $271.94 million in cash and $1.57 million in debt, with a net cash position of $270.37 million or $10.89 per share.
| Cash & Cash Equivalents | 271.94M |
| Total Debt | 1.57M |
| Net Cash | 270.37M |
| Net Cash Per Share | $10.89 |
| Equity (Book Value) | 407.95M |
| Book Value Per Share | 15.19 |
| Working Capital | 303.49M |
Cash Flow
In the last 12 months, operating cash flow was $91.07 million and capital expenditures -$23.11 million, giving a free cash flow of $67.96 million.
| Operating Cash Flow | 91.07M |
| Capital Expenditures | -23.11M |
| Depreciation & Amortization | 8.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 67.96M |
| FCF Per Share | $2.74 |
Margins
Gross margin is 38.27%, with operating and profit margins of 9.43% and 6.67%.
| Gross Margin | 38.27% |
| Operating Margin | 9.43% |
| Pretax Margin | 10.01% |
| Profit Margin | 6.67% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 9.43% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.80% |
| FCF Payout Ratio | 9.87% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 1.19% |
| EPS Growth Forecast (3Y) | 8.73% |
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 5.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.42 |
| Piotroski F-Score | 6 |