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
Apr '26 Jan '26 Oct '25 Jul '25 Older periods
P/E ratio
15.34 15.06 15.68 19.51

+8 more quarters

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

Fold the line items

Columns are period end dates