IDT Corporation Statistics
Total Valuation
IDT Corporation has a market cap or net worth of $1.29 billion. The enterprise value is $1.13 billion.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
IDT Corporation has 25.22 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 23.64M |
| Shares Outstanding | 25.22M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 19.16% |
| Owned by Institutions (%) | 50.06% |
| Float | 16.92M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 16.77.
| PE Ratio | 16.30 |
| Forward PE | 16.77 |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 4.78 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 36.90 |
| P/OCF Ratio | 23.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 32.09.
| EV / Earnings | 14.09 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.73 |
| EV / EBIT | 12.78 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.66 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2,000.52 |
Financial Efficiency
Return on equity (ROE) is 32.24% and return on invested capital (ROIC) is 20.62%.
| Return on Equity (ROE) | 32.24% |
| Return on Assets (ROA) | 10.03% |
| Return on Invested Capital (ROIC) | 20.62% |
| Return on Capital Employed (ROCE) | 29.58% |
| Revenue Per Employee | $666,334 |
| Profits Per Employee | $43,583 |
| Employee Count | 1,833 |
| Asset Turnover | 2.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -326,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.84, so IDT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 48.81 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 151,841 |
Short Selling Information
The latest short interest is 178,035, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 178,035 |
| Short Previous Month | 142,416 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, IDT Corporation had revenue of $1.22 billion and earned $79.89 million in profits. Earnings per share was $3.15.
| Revenue | 1.22B |
| Gross Profit | 418.97M |
| Operating Income | 88.02M |
| Pretax Income | 50.38M |
| Net Income | 79.89M |
| EBITDA | 95.92M |
| EBIT | 88.02M |
| Earnings Per Share (EPS) | $3.15 |
Full Income StatementBalance Sheet
The company has $171.10 million in cash and $2.59 million in debt, giving a net cash position of $168.50 million or $6.68 per share.
| Cash & Cash Equivalents | 171.10M |
| Total Debt | 2.59M |
| Net Cash | 168.50M |
| Net Cash Per Share | $6.68 |
| Equity (Book Value) | 295.10M |
| Book Value Per Share | 10.84 |
| Working Capital | 183.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $55.20 million and capital expenditures -$20.14 million, giving a free cash flow of $35.07 million.
| Operating Cash Flow | 55.20M |
| Capital Expenditures | -20.14M |
| Free Cash Flow | 35.07M |
| FCF Per Share | $1.39 |
Full Cash Flow StatementMargins
Gross margin is 34.30%, with operating and profit margins of 7.21% and 6.54%.
| Gross Margin | 34.30% |
| Operating Margin | 7.21% |
| Pretax Margin | 6.91% |
| Profit Margin | 6.54% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 7.21% |
| FCF Margin | 2.87% |
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) | 320.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.63% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 6.17% |
| FCF Yield | 2.71% |
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 Corporation has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 5 |