IDT Corporation
New York Stock ExchangeTotal Valuation
IDT Corporation carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | 1.03B |
Share Statistics
IDT Corporation currently has 24.86M shares outstanding.
| Shares Outstanding | 24.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IDT Corporation trades at a trailing price-to-earnings ratio of 15.35. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.48.
| PE Ratio | 15.35 |
| PS Ratio | 0.98 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 16.17 |
Enterprise Valuation
On an enterprise value basis, IDT Corporation trades at an EV/EBITDA multiple of 48.07 and an EV/FCF ratio of 13.22.
| EV / Sales | 0.80 |
| EV / EBITDA | 48.07 |
| EV / EBIT | N/A |
| EV / FCF | 13.22 |
Financial Position
IDT Corporation maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.92 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 25.40 |
| Return on Assets (ROA) | 12.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 21.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IDT Corporation has paid 25.76M in income taxes, reflecting an effective tax rate of 22.61.
| Income Tax | 25.76M |
| Effective Tax Rate | 22.61 |
Stock Price Statistics
IDT Corporation's stock has gained approximately 6.86173% over the past 52 weeks. The 50-day moving average sits at 60.52, while the 200-day moving average is 53.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.86173% |
| 50-Day Moving Average | 60.52 |
| 200-Day Moving Average | 53.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IDT Corporation generated 1.28B in revenue and converted that into 81.81M in net income, yielding earnings per share of 3.52.
| Revenue | 1.28B |
| Gross Profit | 476.45M |
| Operating Income | N/A |
| Pretax Income | 113.91M |
| Net Income | 81.81M |
| EBITDA | 21.36M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
IDT Corporation holds 251.43M in cash and equivalents against 621,000.00 in total debt, resulting in a net debt position of -214.96M. Total book value stands at 357.89M, with working capital of 284.67M providing operational flexibility.
| Cash & Cash Equivalents | 251.43M |
| Total Debt | 621,000.00 |
| Net Debt | -214.96M |
| Equity (Book Value) | 357.89M |
| Book Value Per Share | 14.39 |
| Working Capital | 284.67M |
Cash Flow
IDT Corporation produced 77.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | 77.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | 77.67M |
| FCF Per Share | 3.10 |
Margins
IDT Corporation operates with a gross margin of 37.35, reflecting its pricing power and cost economics.
| Gross Margin | 37.35 |
| Operating Margin | N/A |
| Pretax Margin | 8.93 |
| Profit Margin | 6.41 |
| EBITDA Margin | 1.67 |
Dividends & Yields
The company's payout ratio of 6.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 6.64 |
| Shareholder Yield | 2.05 |
| FCF Yield | 6.18 |
Stock Splits
IDT Corporation's most recent stock split took place on August 1, 2013 with a 1000:1183 split ratio.
| Last Split Date | 8/1/2013 |
| Split Ratio | 1000:1183 |
Scores
IDT Corporation posts an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.30 |