IDT Corporation Statistics
Total Valuation
IDT has a market cap or net worth of $931.20 million. The enterprise value is $663.35 million.
| Market Cap | 931.20M |
| Enterprise Value | 663.35M |
Important Dates
The next estimated earnings date is Monday, June 3, 2024, after market close.
| Earnings Date | Jun 3, 2024 |
| Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
IDT has 25.39 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Shares Outstanding | 25.39M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 32.05% |
| Owned by Institutions (%) | 52.41% |
| Float | 16.98M |
Valuation Ratios
The trailing PE ratio is 25.29.
| PE Ratio | 25.29 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 4.40 |
| P/FCF Ratio | 24.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 17.46.
| EV / Earnings | 17.95 |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 13.87 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.43 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | -12.37 |
Financial Efficiency
Return on equity (ROE) is 18.50% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 18.50% |
| Return on Assets (ROA) | 7.20% |
| Return on Capital (ROIC) | 18.52% |
| Revenue Per Employee | $638,513 |
| Profits Per Employee | $19,655 |
| Employee Count | 1,880 |
| Asset Turnover | 2.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDT has paid $14.75 million in taxes.
| Income Tax | 14.75M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has increased by +13.11% in the last 52 weeks. The beta is 0.97, so IDT's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +13.11% |
| 50-Day Moving Average | 36.94 |
| 200-Day Moving Average | 30.11 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (30 Days) | 72,474 |
Short Selling Information
The latest short interest is 252,897, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 252,897 |
| Short Previous Month | 308,589 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, IDT had revenue of $1.20 billion and earned $36.95 million in profits. Earnings per share was $1.45.
| Revenue | 1.20B |
| Gross Profit | 373.23M |
| Operating Income | 55.52M |
| Pretax Income | 51.70M |
| Net Income | 36.95M |
| EBITDA | 68.31M |
| EBIT | 47.83M |
| Earnings Per Share (EPS) | $1.45 |
Balance Sheet
The company has $270.81 million in cash and $2.45 million in debt, giving a net cash position of $268.36 million or $10.57 per share.
| Cash & Cash Equivalents | 270.81M |
| Total Debt | 2.45M |
| Net Cash | 268.36M |
| Net Cash Per Share | $10.57 |
| Equity / Book Value | 211.78M |
| Book Value Per Share | 8.34 |
| Working Capital | 122.54M |
Cash Flow
In the last 12 months, operating cash flow was $58.25 million and capital expenditures -$20.27 million, giving a free cash flow of $37.98 million.
| Operating Cash Flow | 58.25M |
| Capital Expenditures | -20.27M |
| Free Cash Flow | 37.98M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 31.09%, with operating and profit margins of 4.63% and 3.08%.
| Gross Margin | 31.09% |
| Operating Margin | 4.63% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.08% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 3.98% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.45% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.97% |
| FCF Yield | 4.08% |
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 4.93 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 8 |