IDT Corporation Statistics
Total Valuation
IDT Corporation has a market cap or net worth of $1.38 billion. The enterprise value is $1.14 billion.
Important Dates
The next confirmed earnings date is Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
IDT Corporation has 25.08 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 23.50M |
| Shares Outstanding | 25.08M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 57.71% |
| Float | 20.59M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 14.59. IDT Corporation's PEG ratio is 1.55.
| PE Ratio | 16.97 |
| Forward PE | 14.59 |
| PS Ratio | 1.10 |
| Forward PS | 1.08 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | 1.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 10.14.
| EV / Earnings | 13.91 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 10.09 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.86 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 69.30%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 69.30% |
| Return on Capital Employed (ROCE) | 30.50% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | $655,505 |
| Profits Per Employee | $42,539 |
| Employee Count | 1,925 |
| Asset Turnover | 2.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDT Corporation has paid $25.05 million in taxes.
| Income Tax | 25.05M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.65, so IDT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 51.05 |
| 200-Day Moving Average | 52.60 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 121,031 |
Short Selling Information
The latest short interest is 378,333, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 378,333 |
| Short Previous Month | 393,305 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, IDT Corporation had revenue of $1.26 billion and earned $81.89 million in profits. Earnings per share was $3.25.
| Revenue | 1.26B |
| Gross Profit | 465.91M |
| Operating Income | 112.82M |
| Pretax Income | 112.41M |
| Net Income | 81.89M |
| EBITDA | 120.83M |
| EBIT | 112.82M |
| Earnings Per Share (EPS) | $3.25 |
Full Income StatementBalance Sheet
The company has $246.18 million in cash and $1.63 million in debt, with a net cash position of $244.54 million or $9.75 per share.
| Cash & Cash Equivalents | 246.18M |
| Total Debt | 1.63M |
| Net Cash | 244.54M |
| Net Cash Per Share | $9.75 |
| Equity (Book Value) | 368.20M |
| Book Value Per Share | 13.63 |
| Working Capital | 264.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $134.92 million and capital expenditures -$22.64 million, giving a free cash flow of $112.29 million.
| Operating Cash Flow | 134.92M |
| Capital Expenditures | -22.64M |
| Depreciation & Amortization | 8.02M |
| Net Borrowing | 25,000 |
| Free Cash Flow | 112.29M |
| FCF Per Share | $4.48 |
Full Cash Flow StatementMargins
Gross margin is 36.92%, with operating and profit margins of 8.94% and 6.49%.
| Gross Margin | 36.92% |
| Operating Margin | 8.94% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.49% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 8.94% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.69% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.92% |
| FCF Yield | 8.12% |
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 1:3.
| Last Split Date | Feb 25, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
IDT Corporation has an Altman Z-Score of 5.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 6 |
