IDT Corporation Statistics
Total Valuation
IDT Corporation has a market cap or net worth of $1.28 billion. The enterprise value is $1.03 billion.
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 16.85 and the forward PE ratio is 14.13. IDT Corporation's PEG ratio is 1.70.
| PE Ratio | 16.85 |
| Forward PE | 14.13 |
| PS Ratio | 1.04 |
| Forward PS | 1.38 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 9.68.
| EV / Earnings | 13.52 |
| EV / Sales | 0.84 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 9.64 |
| EV / FCF | 9.68 |
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 Count | 1,925 |
| 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 +1.08% in the last 52 weeks. The beta is 0.77, so IDT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 56.07 |
| 200-Day Moving Average | 55.87 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 165,708 |
Short Selling Information
The latest short interest is 446,754, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 446,754 |
| Short Previous Month | 430,567 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 1.47 |
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.
| Revenue | 1.23B |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 0.47%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.64% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 5.94% |
| FCF Yield | 8.30% |
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 |
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 |
