IDT Corporation Statistics
Share Statistics
IDT Corporation has 25.25M shares outstanding. The number of shares has increased by 7.43% in one year.
| Shares Outstanding | 25.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.80M |
| Failed to Deliver (FTD) Shares | 1.12K |
| FTD / Avg. Volume | 1.03% |
Short Selling Information
The latest short interest is 254.23K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 254.23K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 14.97 and the forward PE ratio is 34.01.
| PE Ratio | 14.97 |
| Forward PE | 34.01 |
| PS Ratio | 0.8 |
| Forward PS | null |
| PB Ratio | 3.92 |
| P/FCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
IDT Corporation has an Enterprise Value (EV) of 504.51M.
| EV / Earnings | 7.83 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 26.63%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 26.63% |
| Revenue Per Employee | 662.52K |
| Profits Per Employee | 35.41K |
| Employee Count | 1.82K |
| Asset Turnover | 2.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -6.35M |
| Effective Tax Rate | -0.1 |
Stock Price Statistics
The stock price has increased by 52.04% in the last 52 weeks. The beta is 0.77, so IDT Corporation's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 52.04% |
| 50-Day Moving Average | 48.32 |
| 200-Day Moving Average | 40.15 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 108.75K |
Income Statement
In the last 12 months, IDT Corporation 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 | 64.75M |
| 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 | 554.63M |
| Working Capital | 161.90M |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.11% |
| FCF Yield | 4.7% |
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 | 6.05 |
| Piotroski F-Score | 5 |