IDT Corporation Financial Ratios — IDT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	115.23	62.29
Return on Assets (%)	4.94	7.58	2.62	4.1	17.48	4.92	1.65	0.92	0.03	5.05	21.03	5.35	8.03	12.15	12.94
Return on Capital (%)	- -	- -	-6.83	-10.72	-51.52	-15.42	- -	-2.58	-0.08	- -	- -	-163.61	172.7	- -	52.01
Return on Invested Capital (%)	- -	- -	15.88	23.33	18.64	14.26	- -	6.22	0.6	- -	- -	25.52	23.31	- -	27.86
Gross Margin (%)	17.15	15.73	16.35	17.21	16.81	16.69	15.05	15.6	16.69	19.45	20.24	23.83	28.84	32.36	36.23
EBITDA Margin (%)	2.17	0.63	3	2.79	2.69	3.06	1.81	2.31	1.66	2.97	4.88	5.24	6.63	6.84	10.33
Operating Margin (%)	0.62	-0.47	2.08	1.81	1.54	1.69	0.37	0.84	0.05	1.45	3.65	3.91	5	5.15	8.62
Incremental Operating Margin (%)	42.47	- -	35.73	-12.64	9.66	-0.68	-360.06	16.3	8.88	-29.71	32.85	-0.66	-6.87	-0.42	171.31
Pretax Margin (%)	0.56	-0.79	2.09	1.51	5.77	1.97	0.51	0.52	0.03	1.32	4.51	2.56	4.91	5.13	8.59
Profit Margin (%)	1.98	2.57	0.72	1.14	5.29	1.57	0.54	0.27	0.01	1.59	6.67	1.98	3.27	5.35	6.18
Net Income to Common Margin (%)	1.98	2.57	0.72	1.14	5.29	1.57	0.54	0.27	0.01	1.59	6.67	1.98	3.27	5.35	6.18
Effective Tax Rate (%)	- -	- -	46.75	15.93	6.6	13.95	- -	35.82	27.15	- -	- -	16.85	27.04	- -	23.34
Dvd Payout Ratio (%)	72.32	48.54	94.72	64.9	55.27	68.45	185.4	268.15	- -	- -	- -	- -	- -	3.71	6.84
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110.95	58.03

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Total Debt	32	30	28	20	6	- -	- -	- -	- -	7	5	5	3	2	1
ST Debt	2	1	22	13	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	30	30	7	6	- -	- -	- -	- -	- -	7	5	5	3	2	1
Total Debt/EBITDA	1.08	3.17	0.58	0.43	0.15	- -	- -	- -	- -	0.18	0.08	0.06	0.04	0.02	0.01
Net Debt/EBITDA	-7.62	-12.42	-2.54	-2.91	-2.42	-2.27	-3.32	-2.07	-3.43	-2.12	-1.52	-1.38	-1.26	-2	-1.78
Total Debt/EBIT	3.78	-4.27	0.84	0.66	0.26	- -	- -	- -	- -	0.38	0.1	0.09	0.05	0.02	0.01
Net Debt/EBIT	-26.56	16.72	-3.66	-4.5	-4.24	-4.12	-16.28	-5.69	-110.58	-4.34	-2.03	-1.84	-1.67	-2.65	-2.13
EBITDA to Interest Expense	5.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	5.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	1.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-38.67	-43.47	-46.72	-40.85	-32.85	-32.66	-31.42	-43.25	-36.17	-34.35	-8.3	-3.12	4.89	15.8	25.14
Long-Term Debt/Equity (%)	14.51	28.93	7.43	6.28	- -	- -	- -	- -	- -	10.34	3.28	2.55	1.37	0.58	0.33
Long-Term Debt/Capital (%)	-15.31	-17.98	-3.79	-3.61	- -	- -	- -	- -	- -	-5.43	-15.49	200.35	6.46	1.41	0.6
Long-Term Debt/Total Assets (%)	5.2	6.59	1.52	1.32	- -	- -	- -	- -	- -	1.82	1.07	0.93	0.56	0.28	0.18
Total Debt/Equity (%)	15.64	29.47	31.66	19.4	4.71	- -	- -	- -	- -	10.34	3.28	2.55	1.37	0.58	0.33
Total Debt/Capital (%)	-16.5	-18.31	-16.16	-11.16	-4.18	- -	- -	- -	- -	-5.43	-15.49	200.35	6.46	1.41	0.6
Total Debt/Total Assets (%)	5.61	6.71	6.48	4.08	1.31	- -	- -	- -	- -	1.82	1.07	0.93	0.56	0.28	0.18
Net Debt to Equity	-109.96	-115.48	-138.42	-132.65	-77.08	-83.73	-58.45	-236.34	-149.69	-119.29	-64.31	-54.39	-49.24	-61.73	-68.55
Net Debt/Capital (%)	50.08	37.75	37.81	40.7	39.63	40.47	36.94	30.05	32.95	38.54	75.2	102.39	175.53	295.14	530.77
EBITDA	29	10	49	46	43	46	27	36	23	40	71	71	82	82	127
EBITDA-CapEx	29	10	48	46	43	46	27	36	23	40	71	71	82	82	127
Operating Income (Loss)	8	-7	34	30	25	25	6	13	1	20	53	53	62	62	106

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Cash Ratio	0.78	0.49	0.48	0.45	0.43	0.46	0.41	0.22	0.23	0.34	0.48	0.45	0.52	0.69	0.87
Current Ratio	1.34	0.96	0.88	0.92	0.98	0.99	1.02	0.9	0.95	0.99	1.14	1.19	1.32	1.51	1.78
Quick Ratio	1.17	0.77	0.68	0.64	0.62	0.59	0.59	0.41	0.38	0.47	0.62	0.58	0.63	0.84	1.01
CFO/Avg Current Liab	0.17	0.11	0.18	0.13	0.09	0.14	0.1	0.06	0.23	-0.08	0.2	0.09	0.17	0.27	0.44
Common Equity/Total Assets	-38.67	-43.47	-46.72	-40.85	-32.85	-32.66	-31.42	-43.25	-36.17	-34.35	-8.3	-3.12	4.89	15.8	25.14
Long-Term Debt/Equity (%)	14.51	28.93	7.43	6.28	- -	- -	- -	- -	- -	10.34	3.28	2.55	1.37	0.58	0.33
Long-Term Debt/Capital (%)	-15.31	-17.98	-3.79	-3.61	- -	- -	- -	- -	- -	-5.43	-15.49	200.35	6.46	1.41	0.6
Long-Term Debt/Total Assets (%)	5.2	6.59	1.52	1.32	- -	- -	- -	- -	- -	1.82	1.07	0.93	0.56	0.28	0.18
Total Debt/Equity (%)	15.64	29.47	31.66	19.4	4.71	- -	- -	- -	- -	10.34	3.28	2.55	1.37	0.58	0.33
Total Debt/Capital (%)	-16.5	-18.31	-16.16	-11.16	-4.18	- -	- -	- -	- -	-5.43	-15.49	200.35	6.46	1.41	0.6
Total Debt/Total Assets (%)	5.61	6.71	6.48	4.08	1.31	- -	- -	- -	- -	1.82	1.07	0.93	0.56	0.28	0.18
CFO/Total Liabilities	13.85	9.91	16.52	12.04	8.71	14.2	9.9	5.54	21.82	-8.87	19.25	9.3	17.45	27.58	42.96
CFO/CapEx	- -	- -	54.84	182.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.53	3	3.87	3.55	3.63	3.57	3.13	3.57	3.11	3.43	5.51	4.72	4.55	5.33	6.5

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Accounts Receivable Turnover	11.68	14.39	21.89	24.58	24.97	28.29	26.77	22.8	21.88	26.33	31.87	31.66	34.6	32.45	28.95
Days Sales Outstanding	31.26	25.36	16.68	14.85	14.61	12.9	13.64	16.01	16.68	13.86	11.45	11.53	10.55	11.25	12.61
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	20.04	25.74	34.25	33.57	37.27	42.3	36.04	30.06	28.3	34.84	46.49	39.18	34.73	34.7	35.53
Accounts Payable Turnover Days	18.22	14.18	10.66	10.87	9.79	8.63	10.13	12.14	12.9	10.48	7.85	9.32	10.51	10.52	10.27
Cash Conversion Cycle	13.05	11.17	6.02	3.98	4.82	4.27	3.51	3.86	3.78	3.39	3.6	2.21	0.04	0.73	2.33
Inventory to Cash Days	31.26	25.36	16.68	14.85	14.61	12.9	13.64	16.01	16.68	13.86	11.45	11.53	10.55	11.25	12.61
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Market Capitalization	204	148	305	287	326	347	343	129	257	171	1,270	671	605	965	1,484
- Cash & Cash Equivalents	254	149	152	154	110	104	90	74	80	85	107	98	104	165	227
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-5	- -	1	1	1	- -	9	1	-3	-4	2	13	17	20	25
+ Total Debt	32	30	28	20	6	- -	- -	- -	- -	7	5	5	3	2	1
Enterprise Value	-24	30	173	141	183	191	204	50	166	66	1,113	551	473	794	1,256
Total Capital	-193	-165	-175	-176	-152	-153	-154	-172	-163	-135	-35	2	45	109	184
Total Debt/Capital (%)	-16.5	-18.31	-16.16	-11.16	-4.18	- -	- -	- -	- -	-5.43	-15.49	200.35	6.46	1.41	0.6
Total Debt / EV	-1.32	1	0.16	0.14	0.03	- -	- -	- -	- -	0.11	- -	0.01	0.01	- -	- -
EV/Sales	- -	0.02	0.11	0.09	0.11	0.13	0.14	0.03	0.12	0.05	0.77	0.4	0.38	0.66	1.02
EV/EBITDA	- -	3.16	3.55	3.05	4.26	4.17	7.47	1.4	7.1	1.64	15.77	7.71	5.76	9.63	9.88
EV/EBIT	- -	- -	5.12	4.72	7.45	7.56	36.68	3.85	228.83	3.35	21.08	10.33	7.63	12.78	11.84
EV/Cash Flow to Firm	- -	0.87	3.02	3.08	5.99	3.89	5.64	2.46	1.95	- -	16.71	18.75	9.02	10.15	9.89
EV/Free Cash Flow to Firm	- -	0.87	2.96	3.06	5.99	3.89	5.64	2.46	1.95	- -	16.71	18.75	9.02	10.15	9.89
Diluted Market Cap	223	158	326	299	331	348	345	130	257	172	1,297	686	607	971	1,490
Diluted Enterprise Value	-5	40	203	166	228	245	264	56	174	91	1,198	606	523	828	1,290
EV per Share	- -	1.46	8.27	6.4	7.99	8.38	8.78	2.03	6.56	2.5	43.67	21.38	18.52	31.45	49.88
TTM Sales	1,351	1,506	1,621	1,652	1,597	1,496	1,502	1,547	1,409	1,346	1,447	1,364	1,239	1,206	1,231
TTM EBITDA	29	10	49	46	43	46	27	36	23	40	71	71	82	82	127
TTM Operating Income	8	-7	34	30	25	25	6	13	1	20	53	53	62	62	106
TTM Cash Flow to Firm	66	35	57	46	31	49	36	20	85	-30	67	29	52	78	127
TTM Free Cash Flow to Firm	66	35	58	46	31	49	36	20	85	-30	67	29	52	78	127

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2011	07/31/2012	07/31/2013	07/31/2014	07/31/2015	07/31/2016	07/31/2017	07/31/2018	07/31/2019	07/31/2020	07/31/2021	07/31/2022	07/31/2023	07/31/2024	07/31/2025

Price/Free Cash Flow	4.42	4.58	5.6	6.51	10.84	7.1	9.56	6.36	3.02	-5.82	19.48	23.33	11.58	12.42	11.73
EV/EBIT	- -	- -	5.12	4.72	7.45	7.56	36.68	3.85	228.83	3.35	21.08	10.33	7.63	12.78	11.84
Enterprise Value	-24	30	173	141	183	191	204	50	166	66	1,113	551	473	794	1,256
Low Price	5.52	5.52	6.19	12.67	11.71	9	12.03	4.82	5.05	4.81	5.95	21.68	23.05	21.64	33.84
EV/Sales	- -	0.02	0.11	0.09	0.11	0.13	0.14	0.03	0.12	0.05	0.77	0.4	0.38	0.66	1.02
EV/EBITDA	- -	3.16	3.55	3.05	4.26	4.17	7.47	1.4	7.1	1.64	15.77	7.71	5.76	9.63	9.88
Price/Earnings	7.6	3.84	26.3	15.28	3.86	14.77	41.99	30.76	1,917.74	7.98	13.16	24.84	14.95	14.97	19.5
Price/Earnings Average	7.33	3.9	16	17.37	4.07	11.74	47.23	59.78	1,338.5	8.82	5.12	37.16	17.89	12.77	16.46
Price/Earnings High	9.6	5.46	27.01	22.47	5.27	15.77	65.57	96.56	2,217.86	14.52	14.19	64.22	22.17	16.28	23.54
Price/Earnings Low	4.23	2.96	11.13	14.85	3.17	8.71	34.11	28.24	953.21	5.9	1.57	20.69	14.53	8.47	11.2
Price/Book Value	-0.93	-0.76	-1.5	-1.46	-2.04	-2.26	-2.11	-0.75	-1.6	-1.23	-29.83	-43.26	24.24	11.1	9.42
Price/Book Value Average	-0.89	-0.77	-0.91	-1.66	-2.15	-1.8	-2.37	-1.46	-1.12	-1.36	-11.6	-64.72	29.01	9.47	7.96
Price/Book Value High	-1.17	-1.08	-1.54	-2.15	-2.79	-2.42	-3.29	-2.35	-1.85	-2.24	-32.16	-111.84	35.94	12.08	11.38
Price/Book Value Low	-0.52	-0.58	-0.64	-1.42	-1.68	-1.34	-1.71	-0.69	-0.8	-0.91	-3.56	-36.03	23.55	6.29	5.41
Price/Tangible Book Value	1.12	1.72	4.18	3.39	2.73	3.07	2.4	6.64	6.74	3.15	8.81	4.64	3.44	4.12	4.96
Price/Tangible Book Value Average	1.08	1.75	2.55	3.86	2.88	2.44	2.7	12.9	4.7	3.48	3.43	6.93	4.12	3.52	4.19
Price/Tangible Book Value High	1.41	2.45	4.3	4.99	3.73	3.28	3.74	20.85	7.79	5.73	9.49	11.98	5.11	4.49	5.99
Price/Tangible Book Value Low	0.62	1.33	1.77	3.3	2.25	1.81	1.95	6.1	3.35	2.33	1.05	3.86	3.35	2.33	2.85
Price/Sales	0.15	0.1	0.19	0.17	0.2	0.23	0.23	0.08	0.18	0.13	0.88	0.49	0.49	0.8	1.2
Price/Sales Average	0.15	0.1	0.11	0.2	0.22	0.18	0.26	0.16	0.13	0.14	0.34	0.74	0.58	0.68	1.02
Price/Sales High	0.19	0.14	0.19	0.26	0.28	0.25	0.36	0.26	0.21	0.23	0.95	1.27	0.72	0.87	1.45
Price/Sales Low	0.08	0.08	0.08	0.17	0.17	0.14	0.19	0.08	0.09	0.09	0.1	0.41	0.47	0.45	0.69
Price/Cash Flow	4.04	4.3	5.34	6.28	10.68	7.08	9.51	6.35	3.02	-5.78	19.06	22.83	11.55	12.34	11.68
Price/Cash Flow Average	3.89	4.36	3.25	7.14	11.25	5.63	10.7	12.33	2.11	-6.39	7.41	34.16	13.83	10.53	9.86
Price/Cash Flow High	5.1	6.11	5.48	9.23	14.58	7.56	14.86	19.92	3.49	-10.51	20.54	59.02	17.13	13.42	14.1
Price/Cash Flow Low	2.25	3.31	2.26	6.1	8.78	4.18	7.73	5.83	1.5	-4.27	2.28	19.01	11.22	6.99	6.71
Price/Free Cash Flow Average	4.26	4.64	3.41	7.4	11.42	5.64	10.76	12.37	2.11	-6.43	7.57	34.9	13.86	10.59	9.9
Price/Free Cash Flow High	5.57	6.51	5.76	9.57	14.8	7.58	14.94	19.97	3.49	-10.58	20.99	60.32	17.17	13.51	14.16
Price/Free Cash Flow Low	2.46	3.53	2.37	6.32	8.92	4.19	7.77	5.84	1.5	-4.3	2.33	19.43	11.25	7.03	6.74
EV/Sales Average	- -	0.02	0.04	0.12	0.15	0.12	0.2	0.12	0.07	0.08	0.27	0.68	0.52	0.56	0.85
EV/Sales High	0.02	0.06	0.12	0.17	0.21	0.18	0.3	0.22	0.15	0.17	0.88	1.21	0.66	0.75	1.29
EV/Sales Low	- -	- -	- -	0.09	0.1	0.07	0.13	0.03	0.03	0.03	0.04	0.35	0.41	0.33	0.53
EV/EBITDA Average	-1.06	3.39	1.29	4.18	5.6	3.77	11.18	4.98	4.13	2.7	5.58	12.93	7.8	8.25	8.28
EV/EBITDA High	1.01	9.73	3.92	6.26	7.97	5.84	16.68	9.3	9.18	5.75	17.98	23.16	9.91	11	12.51
EV/EBITDA Low	-3.88	-0.4	0.13	3.15	3.85	2.21	7.24	1.27	1.92	1.13	0.73	6.7	6.14	4.89	5.13
EV/EBIT Average	-3.7	-4.57	1.86	6.47	9.81	6.83	54.9	13.7	133.11	5.51	7.46	17.31	10.34	10.96	9.92
EV/EBIT High	3.51	-13.1	5.65	9.68	13.94	10.59	81.94	25.6	295.64	11.76	24.02	31.02	13.13	14.6	14.99
EV/EBIT Low	-13.53	0.53	0.19	4.88	6.73	4.01	35.57	3.5	61.9	2.31	0.98	8.97	8.14	6.5	6.14
Last Price	9.91	7.16	14.62	13.04	14.24	15.26	14.81	5.25	10.16	6.51	49.8	26.03	23.72	38.23	58.91
High Price	12.51	10.19	15.02	19.18	19.44	16.29	23.13	16.48	11.75	11.84	53.68	67.3	35.18	41.58	71.12
Enterprise Value Average	-31	32	63	193	241	172	305	178	97	108	394	924	641	680	1,053
Enterprise Value High	30	93	191	289	342	267	455	333	214	230	1,269	1,655	814	907	1,591
Enterprise Value Low	-114	-4	6	146	165	101	197	45	45	45	52	479	504	404	652

Shares Outstanding	23	23	23	23	23	23	25	24	26	26	26	26	25	25	25
Diluted Weighted Avg Shares	22	22	22	23	23	23	23	25	25	26	26	26	26	25	25
Basic Weighted Avg Shares	21	21	21	22	23	23	23	25	25	26	25	26	26	25	25
Revenue per Share	65.71	72.71	77.63	75.04	69.72	65.73	64.78	62.77	55.71	51.21	56.76	52.89	48.55	47.77	48.89
EBITDA per Share	1.43	0.46	2.33	2.1	1.88	2.01	1.18	1.45	0.92	1.52	2.77	2.77	3.22	3.27	5.05
Operating Income per Share	0.41	-0.34	1.62	1.36	1.07	1.11	0.24	0.53	0.03	0.74	2.07	2.07	2.43	2.46	4.21
Basic EPS, GAAP	1.3	1.87	0.56	0.85	3.69	1.03	0.35	0.17	0.01	0.82	3.78	1.05	1.59	2.55	3.02
Basic EPS from Cont Ops	1.02	1.49	0.87	0.95	3.76	1.11	0.42	0.21	0.01	0.82	3.8	1.12	1.74	2.7	3.22
Diluted EPS, GAAP	1.19	1.75	0.52	0.82	3.63	1.03	0.35	0.17	0.01	0.81	3.7	1.03	1.58	2.54	3.01
Diluted EPS from Cont Ops	0.93	1.4	0.81	0.92	3.7	1.11	0.41	0.21	0.01	0.81	3.72	1.1	1.73	2.69	3.21
Dividend per Share	0.74	0.72	0.82	0.62	2.08	0.76	0.77	0.57	- -	- -	- -	- -	- -	0.1	0.22
Cash Flow per Share	2.45	1.67	2.74	2.08	1.33	2.15	1.56	0.83	3.37	-1.13	2.61	1.14	2.05	3.1	5.04
Free Cash Flow per Basic Share	2.45	1.67	2.69	2.07	1.33	2.15	1.56	0.83	3.37	-1.13	2.61	1.14	2.05	3.1	5.04
Cash & Equivalents per Share	12.37	7.19	7.73	7.57	6.58	6.89	6.41	3.24	3.49	4.16	6.42	5.34	5.97	7.65	10.08
Book Value per Share	-10.68	-9.46	-9.74	-8.93	-6.97	-6.74	-7.03	-7.01	-6.34	-5.29	-1.67	-0.6	0.98	3.44	6.25
Tangible Book Value per Share	8.87	4.16	3.49	3.84	5.21	4.96	6.18	0.79	1.51	2.07	5.65	5.62	6.89	9.27	11.87

IDT Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)