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

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IDT Corporation IDT

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