IDT Corporation (IDT)
IDT Statistics
Share Statistics
IDT has 25.22M shares outstanding. The number of shares has increased by -0.49% in one year.
Shares Outstanding | 25.22M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -0.13% |
Owned by Institutions (%) | 45.55% |
Shares Floating | 21.71M |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 255.98K, so 1.01% of the outstanding shares have been sold short.
Short Interest | 255.98K |
Short % of Shares Out | 1.01% |
Short % of Float | 1.17% |
Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is 14.97 and the forward PE ratio is 31.67. IDT's PEG ratio is 0.25.
PE Ratio | 14.97 |
Forward PE | 31.67 |
PS Ratio | 0.8 |
Forward PS | 1 |
PB Ratio | 3.92 |
P/FCF Ratio | 16.28 |
PEG Ratio | 0.25 |
Enterprise Valuation
IDT has an Enterprise Value (EV) of 801.94M.
EV / Sales | 0.67 |
EV / EBITDA | 9.75 |
EV / EBIT | 10.26 |
EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.51 |
Quick Ratio | 1.51 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | 0.03 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 26.18% and Return on Invested Capital is 26.37%.
Return on Equity | 26.18% |
Return on Assets | 11.72% |
Return on Invested Capital | 26.37% |
Revenue Per Employee | $662.52K |
Profits Per Employee | $35.41K |
Employee Count | 1,820 |
Asset Turnover | 2.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | -6.35M |
Effective Tax Rate | -10.26% |
Stock Price Statistics
The stock price has increased by 36.99% in the last 52 weeks. The beta is 0.58, so IDT's price volatility has been higher than the market average.
Beta | 0.58 |
52-Week Price Change | 36.99% |
50-Day Moving Average | 49.04 |
200-Day Moving Average | 44.17 |
Relative Strength Index (RSI) | 52.48 |
Average Volume (20 Days) | 96.79K |
Income Statement
In the last 12 months, IDT had revenue of 1.21B and earned 64.45M in profits. Earnings per share was 2.55.
Revenue | 1.21B |
Gross Profit | 390.16M |
Operating Income | 64.75M |
Net Income | 64.45M |
EBITDA | 82.26M |
EBIT | 62.1M |
Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 164.56M in cash and 1.53M in debt, giving a net cash position of 163.02M.
Cash & Cash Equivalents | 164.56M |
Total Debt | 1.53M |
Net Cash | 163.02M |
Retained Earnings | 86.58M |
Total Assets | 575.73M |
Working Capital | 183.94M |
Cash Flow
In the last 12 months, operating cash flow was 78.19M and capital expenditures -18.92M, giving a free cash flow of 59.27M.
Operating Cash Flow | 78.19M |
Capital Expenditures | -18.92M |
Free Cash Flow | 59.27M |
FCF Per Share | 2.35 |
Margins
Gross margin is 32.36%, with operating and profit margins of 5.37% and 5.35%.
Gross Margin | 32.36% |
Operating Margin | 5.37% |
Pretax Margin | 5.13% |
Profit Margin | 5.35% |
EBITDA Margin | 6.82% |
EBIT Margin | 5.37% |
FCF Margin | 4.92% |
Dividends & Yields
IDT pays an annual dividend of $0.26, which amounts to a dividend yield of 0.43%.
Dividend Per Share | $0.26 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 20% |
Payout Ratio | 8.25% |
Earnings Yield | 6.68% |
FCF Yield | 6.14% |
Analyst Forecast
Currently there are no analyst rating for IDT.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 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
Altman Z-Score | 6.13 |
Piotroski F-Score | 5 |