IDT Corporation (IDT)
NYSE: IDT · Real-Time Price · USD
66.75
+0.28 (0.42%)
Jun 25, 2025, 4:00 PM - Market closed

IDT Corporation Statistics

Total Valuation

IDT Corporation has a market cap or net worth of $1.68 billion. The enterprise value is $1.46 billion.

Market Cap 1.68B
Enterprise Value 1.46B

Important Dates

The last earnings date was Thursday, June 5, 2025, after market close.

Earnings Date Jun 5, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

IDT Corporation has 25.23 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class 23.66M
Shares Outstanding 25.23M
Shares Change (YoY) -0.29%
Shares Change (QoQ) -0.30%
Owned by Insiders (%) 19.18%
Owned by Institutions (%) 52.18%
Float 16.93M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 18.49.

PE Ratio 17.61
Forward PE 18.49
PS Ratio 1.37
Forward PS n/a
PB Ratio 5.89
P/TBV Ratio 6.62
P/FCF Ratio 16.73
P/OCF Ratio 13.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 14.53.

EV / Earnings 15.23
EV / Sales 1.20
EV / EBITDA 13.60
EV / EBIT 14.69
EV / FCF 14.53

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.

Current Ratio 1.74
Quick Ratio 0.93
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.02
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 37.20% and return on invested capital (ROIC) is 22.57%.

Return on Equity (ROE) 37.20%
Return on Assets (ROA) 11.13%
Return on Invested Capital (ROIC) 22.57%
Return on Capital Employed (ROCE) 31.74%
Revenue Per Employee $667,612
Profits Per Employee $52,388
Employee Count 1,833
Asset Turnover 2.19
Inventory Turnover n/a

Taxes

In the past 12 months, IDT Corporation has paid $4.49 million in taxes.

Income Tax 4.49M
Effective Tax Rate 4.25%

Stock Price Statistics

The stock price has increased by +88.24% in the last 52 weeks. The beta is 0.72, so IDT Corporation's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +88.24%
50-Day Moving Average 58.11
200-Day Moving Average 49.87
Relative Strength Index (RSI) 62.11
Average Volume (20 Days) 272,675

Short Selling Information

The latest short interest is 345,176, so 1.37% of the outstanding shares have been sold short.

Short Interest 345,176
Short Previous Month 219,262
Short % of Shares Out 1.37%
Short % of Float 2.04%
Short Ratio (days to cover) 2.40

Income Statement

In the last 12 months, IDT Corporation had revenue of $1.22 billion and earned $96.03 million in profits. Earnings per share was $3.79.

Revenue 1.22B
Gross Profit 433.89M
Operating Income 99.57M
Pretax Income 50.38M
Net Income 96.03M
EBITDA 107.57M
EBIT 99.57M
Earnings Per Share (EPS) $3.79
Full Income Statement

Balance Sheet

The company has $223.82 million in cash and $2.09 million in debt, giving a net cash position of $221.73 million or $8.79 per share.

Cash & Cash Equivalents 223.82M
Total Debt 2.09M
Net Cash 221.73M
Net Cash Per Share $8.79
Equity (Book Value) 310.85M
Book Value Per Share 11.34
Working Capital 211.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $121.47 million and capital expenditures -$20.81 million, giving a free cash flow of $100.66 million.

Operating Cash Flow 121.47M
Capital Expenditures -20.81M
Free Cash Flow 100.66M
FCF Per Share $3.99
Full Cash Flow Statement

Margins

Gross margin is 35.46%, with operating and profit margins of 8.14% and 7.85%.

Gross Margin 35.46%
Operating Margin 8.14%
Pretax Margin 8.65%
Profit Margin 7.85%
EBITDA Margin 8.79%
EBIT Margin 8.14%
FCF Margin 8.23%

Dividends & Yields

This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.36%.

Dividend Per Share $0.24
Dividend Yield 0.36%
Dividend Growth (YoY) 120.00%
Years of Dividend Growth 1
Payout Ratio 5.80%
Buyback Yield 0.29%
Shareholder Yield 0.65%
Earnings Yield 5.70%
FCF Yield 5.98%
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 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 5.63 and a Piotroski F-Score of 6.

Altman Z-Score 5.63
Piotroski F-Score 6