IDT Corporation Statistics
Total Valuation
IDT Corporation has a market cap or net worth of $1.76 billion. The enterprise value is $1.54 billion.
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 (%) | 52.55% |
| Float | 16.93M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 19.33.
| PE Ratio | 18.41 |
| Forward PE | 19.33 |
| PS Ratio | 1.44 |
| Forward PS | 2.81 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 15.29.
| EV / Earnings | 16.03 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 15.46 |
| EV / FCF | 15.29 |
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 +92.15% in the last 52 weeks. The beta is 0.73, so IDT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +92.15% |
| 50-Day Moving Average | 60.50 |
| 200-Day Moving Average | 50.82 |
| Relative Strength Index (RSI) | 68.99 |
| Average Volume (20 Days) | 280,900 |
Short Selling Information
The latest short interest is 276,784, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 276,784 |
| Short Previous Month | 371,276 |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.35 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 0.34%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.80% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 5.45% |
| FCF Yield | 5.72% |
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 |
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 |
