IDT Corporation Statistics
Total Valuation
IDT Corporation has a market cap or net worth of $1.22 billion. The enterprise value is $1.00 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, after market close.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
IDT Corporation has 25.07 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 23.50M |
| Shares Outstanding | 25.07M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 57.13% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 13.37. IDT Corporation's PEG ratio is 1.61.
| PE Ratio | 15.15 |
| Forward PE | 13.37 |
| PS Ratio | 0.99 |
| Forward PS | 1.31 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 10.52.
| EV / Earnings | 12.36 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.80 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.55% and return on invested capital (ROIC) is 22.48%.
| Return on Equity (ROE) | 27.55% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 22.48% |
| Return on Capital Employed (ROCE) | 32.62% |
| Revenue Per Employee | $646,588 |
| Profits Per Employee | $42,185 |
| Employee Count | 1,925 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDT Corporation has paid $26.47 million in taxes.
| Income Tax | 26.47M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 0.77, so IDT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 50.31 |
| 200-Day Moving Average | 56.08 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 152,788 |
Short Selling Information
The latest short interest is 394,644, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 394,644 |
| Short Previous Month | 510,906 |
| Short % of Shares Out | 1.57% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 1.58 |
Income Statement
In the last 12 months, IDT Corporation had revenue of $1.24 billion and earned $81.21 million in profits. Earnings per share was $3.22.
| Revenue | 1.24B |
| Gross Profit | 456.75M |
| Operating Income | 114.00M |
| Pretax Income | 113.22M |
| Net Income | 81.21M |
| EBITDA | 121.87M |
| EBIT | 114.00M |
| Earnings Per Share (EPS) | $3.22 |
Full Income StatementBalance Sheet
The company has $220.00 million in cash and $904,000 in debt, giving a net cash position of $219.10 million or $8.74 per share.
| Cash & Cash Equivalents | 220.00M |
| Total Debt | 904,000 |
| Net Cash | 219.10M |
| Net Cash Per Share | $8.74 |
| Equity (Book Value) | 347.66M |
| Book Value Per Share | 12.79 |
| Working Capital | 245.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.76 million and capital expenditures -$21.31 million, giving a free cash flow of $95.44 million.
| Operating Cash Flow | 116.76M |
| Capital Expenditures | -21.31M |
| Free Cash Flow | 95.44M |
| FCF Per Share | $3.81 |
Full Cash Flow StatementMargins
Gross margin is 36.70%, with operating and profit margins of 9.16% and 6.52%.
| Gross Margin | 36.70% |
| Operating Margin | 9.16% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.52% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 9.16% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.14% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 6.64% |
| FCF Yield | 7.80% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 25, 2009. It was a reverse split with a ratio of 1:3.
| Last Split Date | Feb 25, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
IDT Corporation has an Altman Z-Score of 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |