IDT Corporation IDT

Communication Services — Telecom Services

67.46 (0.29) (0.43%) as of 25 Sep

Market cap: $1.7B
P/E: 20.6×

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Dividend Champion (3y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '16	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	Jul '24	Jul '25
P/E ratio Full definition →	12.21	32.13	30.88	349.14	7.94	13.70	25.60	15.01	14.99	19.51
P/S ratio Full definition →	0.19	0.19	0.08	0.18	0.13	0.91	0.50	0.49	0.80	1.20
P/FCF ratio Full definition →	9.42	22.10	0.00	3.87	0.00	26.48	90.34	19.88	16.28	13.96
P/Operating CF Full definition →	21.87	8.16	6.72	6.80	4.17	46.36	42.12	25.53	37.97	47.86
P/B ratio Full definition →	2.33	1.88	4.14	4.80	2.40	7.92	3.99	3.03	3.77	4.65
Price to Tangible BV Full definition →	2.56	2.03	6.64	6.74	3.15	9.16	5.05	3.66	4.33	5.16
EV/Sales Full definition →	0.10	0.11	(0.04)	0.01	(0.03)	0.73	0.34	0.30	0.58	0.92
EV/EBITDA Full definition →	3.24	5.92	0.00	0.50	0.00	14.13	6.02	4.66	8.23	9.34
EV/Operating CF Full definition →	3.09	4.47	(2.96)	0.13	1.19	15.85	16.00	7.20	8.96	8.93
EV/FCF Full definition →	4.94	12.26	349.00	0.16	0.77	21.18	62.50	12.39	11.82	10.67
Quick Ratio Full definition →	0.59	0.59	0.76	0.83	0.83	0.97	0.88	0.95	1.17	1.41
Current Ratio Full definition →	0.99	1.02	0.90	0.95	0.99	1.14	1.19	1.32	1.51	1.78
Net Debt/EBITDA Full definition →	(3.36)	(5.45)	(6.71)	(12.27)	(5.88)	(3.79)	(2.93)	(3.06)	(3.34)	(3.04)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	3.13	3.04	3.37	3.34	3.17	3.15	2.70	2.46	2.27	2.09
Operating CF/Net income Full definition →	2.09	4.41	4.85	635.35	(1.38)	0.69	1.09	1.29	1.21	1.67
Capex/Depreciation Full definition →	(0.89)	(1.06)	(0.90)	(0.83)	(0.79)	(0.94)	(1.21)	(1.09)	(0.93)	(0.99)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	18.15%	5.87%	4.53%	0.32%	34.37%	81.16%	16.03%	21.85%	28.29%	26.49%
ROA Full definition →	4.92%	1.65%	0.92%	0.03%	5.05%	21.03%	5.35%	8.03%	12.15%	12.94%
ROIC Full definition →	0.00%	58.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	28.48%	8.40%	(208.01%)	0.97%	78.43%	121.15%	28.62%	30.77%	35.45%	28.59%
Average Days of Receivables Full definition →	11.52	15.79	16.69	15.04	11.98	11.77	10.58	9.46	12.78	12.71
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.45%	3.87%	4.19%	4.14%
Selling, General and Administrative Expense of Revenue Full definition →	14.11%	12.54%	13.43%	14.60%	16.22%	15.13%	15.91%	19.70%	22.55%	23.42%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.03	0.03	0.04	0.04	0.07	0.07	0.06	0.05
Share Based Compensation of Revenue Full definition →	0.18%	0.25%	0.23%	0.16%	0.29%	0.10%	0.14%	0.36%	0.61%	0.25%
Graham Net Nets Full definition →	(0.02)	0.02	(0.30)	(0.08)	(0.07)	0.03	0.05	0.13	0.13	0.14
Graham Number Full definition →	11.30	7.65	2.20	1.18	7.07	23.58	12.38	16.69	24.11	29.33
Earnings Yield Full definition →	8.19%	3.11%	3.24%	0.29%	12.60%	7.30%	3.91%	6.66%	6.67%	5.13%
Free Cash Flow Yield Full definition →	10.61%	4.53%	(0.13%)	25.86%	(26.67%)	3.78%	1.11%	5.03%	6.14%	7.16%
Revenue per Share Full definition →	65.73	64.78	62.77	55.71	51.21	56.76	52.89	48.55	47.77	48.89
Operating CF per Share Full definition →	2.15	1.56	0.83	3.37	(1.13)	2.61	1.14	2.05	3.10	5.04
Capex per Share Full definition →	(0.81)	(0.99)	(0.83)	(0.74)	(0.61)	(0.66)	(0.85)	(0.86)	(0.75)	(0.82)
Free Cash Flow per Share Full definition →	1.35	0.57	(0.01)	2.63	(1.74)	1.96	0.29	1.19	2.35	4.22
Cash per Share Full definition →	6.89	6.41	8.48	10.49	8.58	11.11	8.88	9.70	11.25	14.65
Shareholders Equity per Share Full definition →	5.46	6.67	1.27	2.12	2.71	6.54	6.62	7.84	10.13	12.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.46	6.67	1.27	2.12	2.71	6.54	6.62	7.84	10.13	12.66
Free Cash Flow Full definition →	30.68	13.15	(0.17)	66.46	(45.63)	49.86	7.53	30.45	59.27	106.29
Working Capital Full definition →	(4.77)	8.34	(38.10)	(20.61)	(2.74)	48.80	57.56	92.96	143.18	227.31
Capital Expenditures Full definition →	(18.37)	(22.95)	(20.57)	(18.68)	(16.04)	(16.76)	(21.88)	(21.96)	(18.92)	(20.77)
Net Current Asset Value Full definition →	(6.40)	6.71	(39.41)	(21.68)	(11.48)	42.09	36.17	76.25	128.09	213.06
EV/EBIT Full definition →	5.78	29.05	0.00	0.00	0.00	18.53	7.83	6.21	10.82	11.29
Capex to Sales Full definition →	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	1.57%	0.54%	0.27%	0.01%	1.59%	6.67%	1.98%	3.27%	5.35%	6.18%
Price to Operating Income Full definition →	11.03	52.35	15.45	0.00	9.53	23.16	11.32	9.96	14.90	14.78
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.24	0.63	0.66	0.68	0.58	0.49	0.52	0.53	0.54
Cash ROIC Full definition →	(13.62%)	(17.45%)	(6.52%)	15.92%	(20.11%)	7.95%	(1.87%)	3.07%	7.33%	12.82%
Accounts Receivable Turnover Full definition →	26.19	26.77	22.80	21.88	26.33	31.87	31.66	34.60	32.45	28.95
Accounts Payable Turnover Full definition →	42.30	36.04	30.06	28.30	34.84	46.49	39.18	34.73	34.70	35.53
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	8.72	11.73	12.83	11.53	8.47	7.75	10.03	9.20	11.09	9.03
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	57.12	56.10	67.86	64.40	51.11	45.41	43.08	35.81	37.15	42.54
Average Payables Full definition →	29.47	35.39	43.44	41.49	31.11	24.83	26.52	25.39	23.50	22.10
Average Assets Full definition →	477.67	494.31	459.28	421.65	424.23	458.70	504.87	503.95	530.45	588.15
Average Common Equity Full definition →	129.57	139.38	92.93	42.43	62.35	118.88	168.63	185.32	227.83	287.31

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IDT Corporation IDT

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