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 (%)	13.65	24.83	12.16	19.89	72.19	18.25	6.07	4.77	0.31	32.71	80.52	16.26	22.41	29.3	27.6
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 (%)	- -	- -	7.8	13.91	63.24	16.32	- -	3.46	-0.15	- -	- -	14.01	18.36	- -	23.7
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 (%)	86.5	48.32	85.98	58.68	54.24	63.81	160.95	225.22	- -	- -	- -	- -	- -	3.52	6.44
Sustainable Growth Rate (%)	1.84	12.83	1.71	8.22	33.03	6.61	-3.7	-5.97	0.31	32.71	80.52	16.26	22.41	28.27	25.83

Credit (USD)

Credit Ratios API ChatGPT

	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	36.8	22.66	20.35	20.84	27.56	26.36	28.08	7.67	12.68	18.47	32.16	33.72	37.93	44.75	48.73
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 (%)	12.54	22.34	5.64	5.26	- -	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
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 (%)	13.53	22.76	24.05	16.25	4.5	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
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 (%)	1,205.56	745.91	360.3	406.23	-336.25	-514.81	-140.69	173.35	301.26	1,332.6	-164.99	-112.94	-94.46	-158.94	-215.69
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)

Liquidity Ratios API ChatGPT

	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	36.8	22.66	20.35	20.84	27.56	26.36	28.08	7.67	12.68	18.47	32.16	33.72	37.93	44.75	48.73
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 (%)	12.54	22.34	5.64	5.26	- -	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
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 (%)	13.53	22.76	24.05	16.25	4.5	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
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	2.57	3.03	3.92	3.58	3.64	3.57	3.17	3.57	3.13	3.43	5.53	4.71	4.54	5.34	6.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	225	164	336	303	332	351	368	128	269	169	1,283	669	599	966	1,486
- 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	-3	46	203	157	189	195	228	49	178	63	1,127	549	467	795	1,259
Total Capital	236	133	117	121	141	124	155	31	54	78	172	185	213	268	332
Total Debt/Capital (%)	13.53	22.76	24.05	16.25	4.5	- -	- -	- -	- -	9.37	3.18	2.48	1.35	0.57	0.33
Total Debt / EV	-10.31	0.66	0.14	0.13	0.03	- -	- -	- -	- -	0.12	- -	0.01	0.01	- -	- -
EV/Sales	- -	0.03	0.13	0.09	0.12	0.13	0.15	0.03	0.13	0.05	0.78	0.4	0.38	0.66	1.02
EV/EBITDA	- -	4.81	4.18	3.4	4.4	4.26	8.37	1.37	7.61	1.58	15.96	7.68	5.69	9.64	9.9
EV/EBIT	- -	- -	6.02	5.25	7.7	7.72	41.1	3.77	245.31	3.23	21.33	10.28	7.53	12.79	11.86
EV/Cash Flow to Firm	- -	1.33	3.55	3.43	6.19	3.97	6.32	2.4	2.09	- -	16.91	18.66	8.91	10.16	9.91
EV/Free Cash Flow to Firm	- -	1.33	3.49	3.41	6.19	3.97	6.32	2.4	2.09	- -	16.91	18.66	8.91	10.16	9.91
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	- -	2	8.85	6.75	8.1	8.46	9.18	2.01	6.72	2.44	43.73	21.36	18.47	31.46	49.9
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)

Valuation Multiples API ChatGPT

	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	- -	- -	6.02	5.25	7.7	7.72	41.1	3.77	245.31	3.23	21.33	10.28	7.53	12.79	11.86
Enterprise Value	-3	46	203	157	189	195	228	49	178	63	1,127	549	467	795	1,259
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	- -	0.03	0.13	0.09	0.12	0.13	0.15	0.03	0.13	0.05	0.78	0.4	0.38	0.66	1.02
EV/EBITDA	- -	4.81	4.18	3.4	4.4	4.26	8.37	1.37	7.61	1.58	15.96	7.68	5.69	9.64	9.9
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	1.08	1.6	3.79	3.02	2.48	2.84	2.52	4.19	4.78	2.26	7.78	3.99	3.09	3.92	4.87
Price/Book Value Average	1.04	1.63	2.31	3.44	2.62	2.26	2.84	8.13	3.34	2.49	3.03	5.97	3.7	3.35	4.11
Price/Book Value High	1.36	2.28	3.89	4.44	3.39	3.03	3.94	13.14	5.53	4.1	8.39	10.31	4.59	4.27	5.88
Price/Book Value Low	0.6	1.24	1.6	2.94	2.04	1.67	2.05	3.84	2.38	1.67	0.93	3.32	3.01	2.22	2.8
Price/Tangible Book Value	1.2	1.91	4.64	3.62	2.81	3.12	2.74	6.81	6.59	2.91	9.01	5.08	3.77	4.52	5.43
Price/Tangible Book Value Average	1.15	1.94	2.82	4.12	2.96	2.48	3.08	13.23	4.6	3.22	3.5	7.6	4.51	3.86	4.59
Price/Tangible Book Value High	1.51	2.72	4.77	5.32	3.84	3.33	4.27	21.37	7.62	5.3	9.71	13.13	5.59	4.92	6.56
Price/Tangible Book Value Low	0.67	1.48	1.96	3.52	2.31	1.84	2.22	6.25	3.27	2.15	1.08	4.23	3.66	2.56	3.12
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	- -	0.03	0.05	0.13	0.15	0.12	0.22	0.11	0.07	0.08	0.28	0.67	0.51	0.56	0.86
EV/Sales High	0.04	0.08	0.14	0.19	0.22	0.18	0.33	0.21	0.16	0.17	0.89	1.21	0.65	0.75	1.29
EV/Sales Low	- -	0.01	0.01	0.1	0.11	0.07	0.14	0.03	0.04	0.03	0.04	0.35	0.4	0.34	0.53
EV/EBITDA Average	-0.37	5.07	1.68	4.57	5.75	3.84	12.19	4.92	4.49	2.63	5.65	12.87	7.72	8.26	8.3
EV/EBITDA High	1.91	12.08	4.57	6.76	8.16	5.93	18.09	9.2	9.77	5.65	18.18	23.06	9.81	11.01	12.54
EV/EBITDA Low	-3.49	0.88	0.4	3.49	3.96	2.26	7.97	1.24	2.18	1.09	0.76	6.66	6.07	4.9	5.14
EV/EBIT Average	-1.3	-6.82	2.42	7.07	10.07	6.96	59.88	13.54	144.61	5.38	7.56	17.24	10.23	10.96	9.94
EV/EBIT High	6.65	-16.26	6.58	10.46	14.28	10.76	88.84	25.33	314.7	11.54	24.29	30.89	12.99	14.61	15.02
EV/EBIT Low	-12.14	-1.18	0.57	5.4	6.94	4.11	39.16	3.42	70.09	2.23	1.01	8.93	8.05	6.5	6.16
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	-11	48	82	211	247	176	332	176	105	105	399	920	634	681	1,055
Enterprise Value High	56	115	222	312	351	271	493	330	228	226	1,283	1,648	805	908	1,594
Enterprise Value Low	-102	8	19	161	170	104	217	44	51	44	53	476	499	404	654

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	11.22	6.5	7.02	7.18	6.46	6.82	5.98	3.27	3.34	4.21	6.35	5.36	6.02	7.64	10.06
Book Value per Share	9.22	4.46	3.86	4.32	5.74	5.38	5.87	1.25	2.12	2.88	6.4	6.53	7.67	9.75	12.09
Tangible Book Value per Share	8.28	3.74	3.15	3.6	5.07	4.89	5.41	0.77	1.54	2.24	5.53	5.12	6.29	8.46	10.84

IDT Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)