IDT Corporation Statistics
Total Valuation
IDT has a market cap or net worth of $961.35 million. The enterprise value is $691.72 million.
| Market Cap | 961.35M |
| Enterprise Value | 691.72M |
Important Dates
The last earnings date was Wednesday, June 5, 2024, after market close.
| Earnings Date | Jun 5, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
IDT has 25.34 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 25.34M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 30.03% |
| Owned by Institutions (%) | 50.38% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 27.09.
| PE Ratio | 27.09 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 4.46 |
| P/FCF Ratio | 17.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 12.53.
| EV / Earnings | 19.42 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 15.02 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.47 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | -10.66 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 18.46%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 7.00% |
| Return on Capital (ROIC) | 18.46% |
| Revenue Per Employee | $635,319 |
| Profits Per Employee | $18,842 |
| Employee Count | 1,890 |
| Asset Turnover | 2.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDT has paid $14.77 million in taxes.
| Income Tax | 14.77M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has increased by +64.17% in the last 52 weeks. The beta is 0.82, so IDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +64.17% |
| 50-Day Moving Average | 37.50 |
| 200-Day Moving Average | 34.72 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 76,599 |
Short Selling Information
The latest short interest is 228,480, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 228,480 |
| Short Previous Month | 210,771 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, IDT had revenue of $1.20 billion and earned $35.61 million in profits. Earnings per share was $1.40.
| Revenue | 1.20B |
| Gross Profit | 381.23M |
| Operating Income | 56.48M |
| Pretax Income | 50.38M |
| Net Income | 35.61M |
| EBITDA | 66.46M |
| EBIT | 46.06M |
| Earnings Per Share (EPS) | $1.40 |
Balance Sheet
The company has $267.07 million in cash and $1.75 million in debt, giving a net cash position of $265.32 million or $10.47 per share.
| Cash & Cash Equivalents | 267.07M |
| Total Debt | 1.75M |
| Net Cash | 265.32M |
| Net Cash Per Share | $10.47 |
| Equity (Book Value) | 214.49M |
| Book Value Per Share | 8.46 |
| Working Capital | 130.70M |
Cash Flow
In the last 12 months, operating cash flow was $74.75 million and capital expenditures -$19.55 million, giving a free cash flow of $55.20 million.
| Operating Cash Flow | 74.75M |
| Capital Expenditures | -19.55M |
| Free Cash Flow | 55.20M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 31.75%, with operating and profit margins of 4.70% and 2.97%.
| Gross Margin | 31.75% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.97% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 3.84% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.29% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 3.72% |
| FCF Yield | 5.77% |
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 |
Stock Splits
The last stock split was on August 1, 2013. It was a forward split with a ratio of 1183:1000.
| Last Split Date | Aug 1, 2013 |
| Split Type | Forward |
| Split Ratio | 1183:1000 |
Scores
IDT has an Altman Z-Score of 5.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 8 |