IDT Corporation

Company Profile

IDT Corporation had its IPO on 1996-03-15 under the ticker symbol IDT.

The company operates in the Communication Services sector and Telecom Services industry. IDT Corporation has a staff strength of 1,680 employees.

Stock update

Shares of IDT Corporation opened at $23.17 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $23.05 - $23.36, and closed at $23.19.

This is a +0.39% increase from the previous day's closing price.

A total volume of 77,825 shares were traded at the close of the day’s session.

In the last one week, shares of IDT Corporation have increased by +0.78%.

IDT Corporation's Key Ratios

IDT Corporation has a market cap of $588.96 million, indicating a price to book ratio of 4.3122 and a price to sales ratio of 0.5591.

In the last 12-months IDT Corporation’s revenue was $1.26 billion with a gross profit of $329.63 million and an EBITDA of $80.48 million. The EBITDA ratio measures IDT Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, IDT Corporation’s operating margin was 5.77% while its return on assets stood at 8.92% with a return of equity of 27.79%.

In Q1.3333333333333, IDT Corporation’s quarterly earnings growth was a positive 50% while revenue growth was a negative 8.8%.

IDT Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.1579

PEG

0

Its diluted EPS in the last 12-months stands at $1.9 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into IDT Corporation’s profitability.

IDT Corporation stock is trading at a EV to sales ratio of 0.4749 and a EV to EBITDA ratio of 8.2277. Its price to sales ratio in the trailing 12-months stood at 0.5591.

IDT Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$518.23 million

Total Liabilities

$301.68 million

Operating Cash Flow

$-26058000.00

Capital Expenditure

$5.46 million

Dividend Payout Ratio

0%

IDT Corporation ended 2024 with $518.23 million in total assets and $0 in total liabilities. Its intangible assets were valued at $518.23 million while shareholder equity stood at $193.44 million.

IDT Corporation ended 2024 with $0 in deferred long-term liabilities, $301.68 million in other current liabilities, 311000.00 in common stock, $16.69 million in retained earnings and $26.60 million in goodwill. Its cash balance stood at $90.72 million and cash and short-term investments were $138.49 million. The company’s total short-term debt was $2,811,000 while long-term debt stood at $0.

IDT Corporation’s total current assets stands at $389.96 million while long-term investments were $10.26 million and short-term investments were $47.76 million. Its net receivables were $65.94 million compared to accounts payable of $29.72 million and inventory worth $150.32 million.

In 2024, IDT Corporation's operating cash flow was $-26058000.00 while its capital expenditure stood at $5.46 million.

Comparatively, IDT Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$23.19

52-Week High

$35.1825

52-Week Low

$22.39

Analyst Target Price

$18

IDT Corporation stock is currently trading at $23.19 per share. It touched a 52-week high of $35.1825 and a 52-week low of $35.1825. Analysts tracking the stock have a 12-month average target price of $18.

Its 50-day moving average was $23.8 and 200-day moving average was $28.7 The short ratio stood at 2.53 indicating a short percent outstanding of 0%.

Around 3110.6% of the company’s stock are held by insiders while 5002.3% are held by institutions.