IDT Corporation IDT

67.46 (0.29) (0.43%) as of 25 Sep
Market cap
$1.7B
P/E
20.6×
Growth Flags show if company had growth for consecutive years
Older periods Jul '25 Oct '25 Jan '26 Apr '26
P/E ratio

+8 more quarters

19.51 15.68 15.06 15.34
P/S ratio
1.20 1.03 0.97 0.98
P/FCF ratio
13.96 13.37 10.95 22.56
P/Operating CF
47.86 (125.83) 32.08 67.54
P/B ratio
4.65 3.80 3.45 3.32
Price to Tangible BV
5.16 4.19 3.78 3.61
EV/Sales
0.92 0.76 0.69 0.70
EV/EBITDA
9.34 7.39 6.85 6.77
EV/Operating CF
8.93 8.15 6.49 11.43
EV/FCF
10.67 9.97 7.80 16.05
Quick Ratio
1.41 1.27 1.35 1.37
Current Ratio
1.78 1.80 1.86 1.92
Net Debt/EBITDA
(13.58) (9.49) (11.43) (10.81)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
2.09 2.06 2.01 1.96
Operating CF/Net income
1.84 (0.45) 1.83 0.86
Capex/Depreciation
(0.99) (1.10) (1.14) (0.95)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
4.06% 4.22% 4.41% 4.42%
Selling, General and Administrative Expense of Revenue
23.32% 22.99% 24.67% 25.01%
Intangible Assets out of Total Assets
0.05 0.05 0.05 0.04
Share Based Compensation of Revenue
0.11% 0.62% 1.36% 0.77%
Graham Net Nets
0.14 0.18 0.20 0.22
Graham Number
29.33 31.14 32.30 33.36
Earnings Yield
5.13% 6.38% 6.64% 6.52%
Free Cash Flow Yield
7.16% 7.48% 9.13% 4.43%
Revenue per Share
12.57 12.82 12.80 12.68
Operating CF per Share
1.23 (0.40) 1.53 0.74
Capex per Share
(0.21) (0.23) (0.25) (0.20)
Free Cash Flow per Share
1.02 (0.63) 1.28 0.54
Cash per Share
14.65 13.66 14.89 15.26
Shareholders Equity per Share
12.66 13.34 14.23 15.12
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
12.66 13.34 14.23 15.12
Free Cash Flow
25.74 (15.96) 32.17 13.38
Working Capital
227.31 245.11 264.39 284.67
Capital Expenditures
(5.26) (5.82) (6.15) (5.10)
Net Current Asset Value
213.06 231.63 250.86 271.10
EV/EBIT
11.29 8.83 8.21 8.08
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
5.33% 6.93% 6.54% 6.85%
Price to Operating Income
14.78 11.84 11.53 11.37
Other line items
Average Receivables
43.57 42.06 43.92 42.42
Average Payables
22.10 19.11 19.57 16.24
Average Assets
588.15 604.77 627.01 649.47
Average Common Equity
287.31 303.58 320.11 337.96

Fold the line items

Columns are period end dates