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 (%) | 45.25% |
| Shares Floating | 21.71M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 214.4K, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 214.4K |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is 14.97 and the forward PE ratio is 14.56. IDT's PEG ratio is 0.25.
| PE Ratio | 14.97 |
| Forward PE | 14.56 |
| 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 34.8% 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 | 34.8% |
| 50-Day Moving Average | 49.32 |
| 200-Day Moving Average | 45.12 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 103.5K |
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 | 5.99 |
| Piotroski F-Score | 5 |