IDT Corporation Statistics
Total Valuation
IDT Corporation has a market cap or net worth of $1.19 billion. The enterprise value is $938.55 million.
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 (%) | 55.64% |
Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 15.67.
PE Ratio | 15.67 |
Forward PE | n/a |
PS Ratio | 0.96 |
Forward PS | 1.28 |
PB Ratio | 3.90 |
P/TBV Ratio | 4.35 |
P/FCF Ratio | 11.20 |
P/OCF Ratio | 9.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 8.83.
EV / Earnings | 12.33 |
EV / Sales | 0.76 |
EV / EBITDA | 8.20 |
EV / EBIT | 8.80 |
EV / FCF | 8.83 |
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 decreased by -1.73% 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 | -1.73% |
50-Day Moving Average | 60.35 |
200-Day Moving Average | 55.62 |
Relative Strength Index (RSI) | 23.19 |
Average Volume (20 Days) | 321,332 |
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.
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 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 0.51%.
Dividend Per Share | $0.24 |
Dividend Yield | 0.51% |
Dividend Growth (YoY) | 53.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 7.64% |
Buyback Yield | 0.41% |
Shareholder Yield | 0.91% |
Earnings Yield | 6.39% |
FCF Yield | 8.93% |
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 |