IDT Corporation Statistics
Total Valuation
IDT Corporation has a market cap or net worth of $1.43 billion. The enterprise value is $1.18 billion.
Important Dates
The last earnings date was Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
IDT Corporation has 24.87 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 23.29M |
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | 58.48% |
| Float | 20.38M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 14.74. IDT Corporation's PEG ratio is 1.50.
| PE Ratio | 17.60 |
| Forward PE | 14.74 |
| PS Ratio | 1.12 |
| Forward PS | 1.13 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 25.77 |
| P/OCF Ratio | 18.36 |
| PEG Ratio | 1.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 21.25.
| EV / Earnings | 14.37 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 10.18 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.92 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 68.24%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 68.24% |
| Return on Capital Employed (ROCE) | 29.63% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $662,636 |
| Profits Per Employee | $42,498 |
| Employee Count | 1,925 |
| Asset Turnover | 1.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDT Corporation has paid $25.76 million in taxes.
| Income Tax | 25.76M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -14.10% in the last 52 weeks. The beta is 0.65, so IDT Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -14.10% |
| 50-Day Moving Average | 53.36 |
| 200-Day Moving Average | 51.78 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 254,381 |
Short Selling Information
The latest short interest is 386,859, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 386,859 |
| Short Previous Month | 384,001 |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, IDT Corporation had revenue of $1.28 billion and earned $81.81 million in profits. Earnings per share was $3.26.
| Revenue | 1.28B |
| Gross Profit | 476.45M |
| Operating Income | 115.55M |
| Pretax Income | 113.91M |
| Net Income | 81.81M |
| EBITDA | 123.71M |
| EBIT | 115.55M |
| Earnings Per Share (EPS) | $3.26 |
Full Income StatementBalance Sheet
The company has $251.43 million in cash and $1.38 million in debt, giving a net cash position of $250.05 million or $10.05 per share.
| Cash & Cash Equivalents | 251.43M |
| Total Debt | 1.38M |
| Net Cash | 250.05M |
| Net Cash Per Share | $10.05 |
| Equity (Book Value) | 388.45M |
| Book Value Per Share | 14.39 |
| Working Capital | 284.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $77.67 million and capital expenditures -$22.33 million, giving a free cash flow of $55.33 million.
| Operating Cash Flow | 77.67M |
| Capital Expenditures | -22.33M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | 86,000 |
| Free Cash Flow | 55.33M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
Gross margin is 37.35%, with operating and profit margins of 9.06% and 6.41%.
| Gross Margin | 37.35% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.41% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 9.06% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.98% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.74% |
| FCF Yield | 3.88% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -0.26% |
| EPS Growth Forecast (3Y) | n/a |
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 5.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 5 |