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IDT Corporation

IDT Corporation

IDT
IDT CorporationUS flagNew York Stock Exchange
54.63
USD
-0.41
- -
1.36BMarket Cap

Total Valuation

IDT Corporation carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.36B
Enterprise Value1.04B

Share Statistics

IDT Corporation currently has 24.86M shares outstanding.

Shares Outstanding24.86M
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 5.77.

PE Ratio15.35
PS Ratio0.98
PB Ratio5.77
P/TBV Ratio3.51
P/FCF Ratio16.18
P/OCF Ratio16.17

Enterprise Valuation

On an enterprise value basis, IDT Corporation trades at an EV/EBITDA multiple of 7.67 and an EV/FCF ratio of 13.33. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.81
EV / EBITDA7.67
EV / EBIT9.11
EV / FCF13.33

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 Ratio1.92
Quick Ratio0.95
Debt / Equity0.16
Debt / EBITDA0.00
Interest CoverageN/A

Financial Efficiency

IDT Corporation posts a return on equity of 45.49 and a return on invested capital of 25.70.

Return on Equity (ROE)45.49
Return on Assets (ROA)12.60
Return on Invested Capital (ROIC)25.70
Return on Capital Employed (ROCE)36.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax25.76M
Effective Tax Rate22.61

Stock Price Statistics

IDT Corporation's stock has declined approximately -18.77788% over the past 52 weeks. The 50-day moving average sits at 52.48, while the 200-day moving average is 52.23.

Beta (5Y)N/A
52-Week Price Change-18.77788%
50-Day Moving Average52.48
200-Day Moving Average52.23
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. EBITDA reached 135.07M, while operating income came in at 113.71M.

Revenue1.28B
Gross Profit476.45M
Operating Income113.71M
Pretax Income113.91M
Net Income81.81M
EBITDA135.07M
EBIT113.71M
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 217.60M, with working capital of 284.67M providing operational flexibility.

Cash & Cash Equivalents251.43M
Total Debt621,000.00
Net Debt-214.96M
Equity (Book Value)217.60M
Book Value Per Share8.69
Working Capital284.67M

Cash Flow

IDT Corporation produced 77.67M in operating cash flow over the past twelve months.

Operating Cash Flow77.67M
Capital ExpendituresN/A
Free Cash Flow77.67M
FCF Per Share3.10

Margins

IDT Corporation operates with a gross margin of 37.35, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 6.41 provide insight into operational efficiency.

Gross Margin37.35
Operating Margin8.91
Pretax Margin8.93
Profit Margin6.41
EBITDA Margin10.59

Dividends & Yields

The company's payout ratio of 6.64 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio6.64
Shareholder Yield2.04
FCF Yield6.18

Stock Splits

IDT Corporation's most recent stock split took place on August 1, 2013 with a 1000:1183 split ratio.

Last Split Date8/1/2013
Split Ratio1000:1183

Scores

IDT Corporation posts an Altman Z-Score of 5.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.88