IDT - IDT Corporation
NYSE
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Communication Services
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Telecom Services
Newark,
United States
Type: Equity
IDT price evolution
IDT
| (in millions $) | 1 Dec 2024 | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $232.84 | |||
| Short term investments | $34.23 | |||
| Net receivables | $41.57 | $42.22 | $38.97 | $37.39 |
| Inventory | ||||
| Total current assets | $431.72 | $422.52 | $408.53 | $407.58 |
| Long term investments | $6.63 | |||
| Property, plant & equipment | $42.05 | $41.92 | $42.88 | $43.79 |
| Goodwill & intangible assets | $32.84 | |||
| Total noncurrent assets | $108.77 | |||
| Total investments | $40.86 | |||
| Total assets | $554.63 | $550.1 | $517.3 | $521.78 |
| Current liabilities | ||||
| Accounts payable | $23.65 | $24.77 | $23.98 | $21.51 |
| Deferred revenue | $32.07 | |||
| Short long term debt | ||||
| Total current liabilities | $269.82 | $279.34 | $277.83 | $285.03 |
| Long term debt | $1.75 | |||
| Total noncurrent liabilities | $5.4 | |||
| Total debt | $1.75 | |||
| Total liabilities | $294.05 | $303.91 | $302.81 | $309.99 |
| Shareholders' equity | ||||
| Retained earnings | $102.57 | $86.58 | $51.03 | $46.75 |
| Other shareholder equity | -$19.39 | -$18.14 | -$17.24 | -$17.28 |
| Total shareholder equity | $214.49 | |||
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.82 | $189.56 | $226.92 | |
| Short term investments | $48.61 | $39.39 | $56.45 | |
| Net receivables | $42.22 | $64.49 | $64.31 | $46.64 |
| Inventory | ||||
| Total current assets | $422.52 | $387.07 | $362.63 | $388.13 |
| Long term investments | $9.87 | $7.43 | $11.65 | |
| Property, plant & equipment | $41.92 | $44.2 | $44.08 | $38.5 |
| Goodwill & intangible assets | $34.65 | $35.99 | $22.48 | |
| Total noncurrent assets | $123.74 | $134.47 | $124.52 | |
| Total investments | $58.49 | $46.82 | $68.1 | |
| Total assets | $550.1 | $510.81 | $497.09 | $512.65 |
| Current liabilities | ||||
| Accounts payable | $24.77 | $22.23 | $29.08 | $24.5 |
| Deferred revenue | $35.34 | $36.53 | $42.29 | |
| Short long term debt | ||||
| Total current liabilities | $279.34 | $294.11 | $305.07 | $339.33 |
| Long term debt | $2.88 | $4.61 | $5.47 | |
| Total noncurrent liabilities | $6.24 | $11.19 | $6.71 | |
| Total debt | $2.88 | $4.61 | $5.47 | |
| Total liabilities | $303.91 | $300.34 | $316.27 | $346.04 |
| Shareholders' equity | ||||
| Retained earnings | $86.58 | $24.66 | -$15.83 | -$42.86 |
| Other shareholder equity | -$17.76 | -$17.19 | -$11.3 | -$10.18 |
| Total shareholder equity | $193.73 | $167.62 | $164.86 | |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $299.64 | $296.1 | ||
| Cost of revenue | ||||
| Gross Profit | $97.04 | $97.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $84.83 | $81.04 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.98 | $3.99 | ||
| Interest expense | $1.16 | $1.2 | ||
| Net income | ||||
| Net income | $5.55 | $14.43 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1205.78 | $1238.85 | $1446.99 | |
| Cost of revenue | $875.73 | $1154.05 | ||
| Gross Profit | $390.16 | $363.12 | $292.94 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $276.89 | $218.47 | ||
| Total operating expenses | $323.71 | $302.38 | $235.95 | |
| Operating income | $60.74 | $56.99 | ||
| Income from continuing operations | ||||
| EBIT | $53.79 | $64.49 | ||
| Income tax expense | -$6.35 | $16.44 | -$31.67 | |
| Interest expense | -$2.25 | -$3.15 | -$0.32 | |
| Net income | ||||
| Net income | $64.45 | $40.49 | $96.47 | |
| Income (for common shares) | $40.49 | $96.47 | ||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$8.74 | -$0.75 | -$1.26 | $1.92 |
| Financing activities | ||||
| Dividends paid | -$1.26 | -$2.54 | -$1.27 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.69 | -$17.23 | -$8.39 | -$2.97 |
| Effect of exchange rate | $0.03 | -$3.58 | -$5.63 | -$3.18 |
| Change in cash and equivalents | -$12.24 | $56.63 | $34.02 | $35.49 |
| (in millions $) | 31 Aug 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $40.49 | $27.03 | $96.47 | |
| Operating activities | ||||
| Depreciation | $20.14 | $18.11 | $17.76 | |
| Business acquisitions & disposals | -$7.55 | -$6.34 | ||
| Stock-based compensation | $4.52 | $1.93 | $1.49 | |
| Total cash flows from operations | $54.14 | $29.41 | $66.62 | |
| Investing activities | ||||
| Capital expenditures | -$21.96 | -$21.88 | -$16.77 | |
| Investments | -$11.5 | -$4.35 | -$20.96 | |
| Total cash flows from investing | -$0.75 | -$33.46 | -$33.78 | -$44.06 |
| Financing activities | ||||
| Dividends paid | -$2.54 | |||
| Sale and purchase of stock | -$13.72 | -$26.09 | -$3.5 | |
| Net borrowings | -$1.74 | $0.98 | $0.62 | |
| Total cash flows from financing | -$17.23 | -$15.81 | -$15.62 | -$4.52 |
| Effect of exchange rate | -$3.58 | $4.39 | -$17.36 | $7.66 |
| Change in cash and equivalents | $56.63 | $9.26 | -$37.35 | $25.69 |
News
Fundamentals
| Market cap | $1.15B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 25.25M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.60 |
| Quick ratio | N/A |