IDT Corporation (IDT)
NYSE: IDT · IEX Real-Time Price · USD
35.51
-0.23 (-0.64%)
Jun 21, 2024, 4:00 PM EDT - Market closed

IDT Corporation Statistics

Total Valuation

IDT has a market cap or net worth of $899.78 million. The enterprise value is $634.46 million.

Market Cap 899.78M
Enterprise Value 634.46M

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 (%) 50.37%
Float 17.08M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio 25.36
Forward PE n/a
PS Ratio 0.75
Forward PS n/a
PB Ratio 4.20
P/FCF Ratio 16.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 11.49.

EV / Earnings 17.82
EV / Sales 0.53
EV / EBITDA 9.55
EV / EBIT 13.78
EV / FCF 11.49

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 $638,698
Profits Per Employee $18,943
Employee Count 1,880
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 +36.16% in the last 52 weeks. The beta is 0.98, so IDT's price volatility has been similar to the market average.

Beta (1Y) 0.98
52-Week Price Change +36.16%
50-Day Moving Average 37.87
200-Day Moving Average 33.18
Relative Strength Index (RSI) 32.78
Average Volume (20 Days) 116,936

Short Selling Information

The latest short interest is 198,128, so 0.78% of the outstanding shares have been sold short.

Short Interest 198,128
Short Previous Month 225,196
Short % of Shares Out 0.78%
Short % of Float 1.16%
Short Ratio (days to cover) 3.03

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.56%.

Dividend Per Share $0.20
Dividend Yield 0.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 14.29%
Buyback Yield 0.37%
Shareholder Yield 0.94%
Earnings Yield 3.96%
FCF Yield 6.14%
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

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 4.96 and a Piotroski F-Score of 8.

Altman Z-Score 4.96
Piotroski F-Score 8