IDT Corporation

49.10
-1.80 (-3.54%)
At close: Apr 04, 2025, 3:59 PM
48.70
-0.81%
After-hours: Apr 04, 2025, 04:30 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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