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 $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $234.31 | $208.45 | $198.82 | |
| Short term investments | $36.49 | $38 | $48.61 | |
| Net receivables | $37.39 | $35.33 | $32.09 | $65.94 |
| Inventory | ||||
| Total current assets | $407.58 | $382.18 | $387.07 | $389.96 |
| Long term investments | $7.56 | $8.15 | $9.87 | |
| Property, plant & equipment | $43.79 | $43.71 | $44.2 | $45.22 |
| Goodwill & intangible assets | $33.34 | $33.53 | $34.65 | |
| Total noncurrent assets | $114.2 | $116.87 | $123.74 | |
| Total investments | $44.05 | $46.15 | $58.49 | |
| Total assets | $521.78 | $499.05 | $510.81 | $518.23 |
| Current liabilities | ||||
| Accounts payable | $21.51 | $24.47 | $22.23 | $29.71 |
| Deferred revenue | $33.8 | $34.04 | $35.34 | |
| Short long term debt | ||||
| Total current liabilities | $285.03 | $275.93 | $294.11 | $301.68 |
| Long term debt | $2.45 | $2.35 | $2.88 | |
| Total noncurrent liabilities | $6.16 | $5.57 | $6.24 | |
| Total debt | $2.45 | $2.35 | $2.88 | |
| Total liabilities | $309.99 | $299 | $317.08 | $324.79 |
| Shareholders' equity | ||||
| Retained earnings | $46.75 | $32.32 | $24.66 | $16.68 |
| Other shareholder equity | -$17.28 | -$16.63 | -$17.19 | -$14.47 |
| Total shareholder equity | $211.78 | $200.04 | $193.73 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $198.82 | $189.56 | $226.92 | $201.22 |
| Short term investments | $48.61 | $39.39 | $56.45 | $24.33 |
| Net receivables | $64.49 | $64.31 | $46.64 | $44.17 |
| Inventory | ||||
| Total current assets | $387.07 | $362.63 | $388.13 | $322.13 |
| Long term investments | $9.87 | $7.43 | $11.65 | $8.83 |
| Property, plant & equipment | $44.2 | $44.08 | $38.5 | $39.55 |
| Goodwill & intangible assets | $34.65 | $35.99 | $22.48 | $16.82 |
| Total noncurrent assets | $123.74 | $134.47 | $124.52 | $82.62 |
| Total investments | $58.49 | $46.82 | $68.1 | $33.16 |
| Total assets | $510.81 | $497.09 | $512.65 | $404.75 |
| Current liabilities | ||||
| Accounts payable | $22.23 | $29.08 | $24.5 | $31.15 |
| Deferred revenue | $35.34 | $36.53 | $42.29 | $40.11 |
| Short long term debt | ||||
| Total current liabilities | $294.11 | $305.07 | $339.33 | $324.87 |
| Long term debt | $2.88 | $4.61 | $5.47 | $7.35 |
| Total noncurrent liabilities | $6.24 | $11.19 | $6.71 | $8.74 |
| Total debt | $2.88 | $4.61 | $5.47 | $7.35 |
| Total liabilities | $300.34 | $316.27 | $346.04 | $333.61 |
| Shareholders' equity | ||||
| Retained earnings | $24.66 | -$15.83 | -$42.86 | -$139.33 |
| Other shareholder equity | -$17.19 | -$11.3 | -$10.18 | -$7.41 |
| Total shareholder equity | $193.73 | $167.62 | $164.86 | $74.77 |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $296.1 | $301.2 | $303.81 | $299.3 |
| Cost of revenue | ||||
| Gross Profit | $97.4 | $94.43 | $92.35 | $89.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $81.04 | $76.74 | $79.92 | $78.52 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.99 | $3.95 | $3.85 | $2.96 |
| Interest expense | $1.2 | $0.84 | $1.21 | $0.71 |
| Net income | ||||
| Net income | $14.43 | $7.66 | $7.98 | $6.89 |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1238.85 | $1446.99 | $1345.77 | |
| Cost of revenue | $875.73 | $1154.05 | $1084.01 | |
| Gross Profit | $363.12 | $292.94 | $261.76 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $276.89 | $218.47 | $214.85 | |
| Total operating expenses | $302.38 | $235.95 | $243.82 | |
| Operating income | $60.74 | $56.99 | $17.94 | |
| Income from continuing operations | ||||
| EBIT | $53.79 | $64.49 | $16.69 | |
| Income tax expense | $16.44 | -$31.67 | -$3.7 | |
| Interest expense | -$3.15 | -$0.32 | -$1.04 | |
| Net income | ||||
| Net income | $40.49 | $96.47 | $21.43 | |
| Income (for common shares) | $40.49 | $96.47 | $21.43 | |
| (in millions $) | 2 Mar 2024 | 1 Dec 2023 | 31 Aug 2023 | 30 May 2023 |
|---|---|---|---|---|
| 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 | $1.92 | $4.32 | -$33.46 | -$26.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$2.97 | -$2.65 | -$15.81 | -$9.7 |
| Effect of exchange rate | -$3.18 | -$6.83 | $4.39 | $2.54 |
| Change in cash and equivalents | $35.49 | $9.63 | $9.26 | -$4.52 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $40.49 | $27.03 | $96.47 | $21.43 |
| Operating activities | ||||
| Depreciation | $20.14 | $18.11 | $17.76 | $20.41 |
| Business acquisitions & disposals | -$7.55 | -$6.34 | -$0.45 | |
| Stock-based compensation | $4.52 | $1.93 | $1.49 | $3.86 |
| Total cash flows from operations | $54.14 | $29.41 | $66.62 | -$29.59 |
| Investing activities | ||||
| Capital expenditures | -$21.96 | -$21.88 | -$16.77 | -$16.04 |
| Investments | -$11.5 | -$4.35 | -$20.96 | -$15.97 |
| Total cash flows from investing | -$33.46 | -$33.78 | -$44.06 | -$32.46 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$13.72 | -$26.09 | -$3.5 | -$4.21 |
| Net borrowings | -$1.74 | $0.98 | $0.62 | -$0.51 |
| Total cash flows from financing | -$15.81 | -$15.62 | -$4.52 | -$5.65 |
| Effect of exchange rate | $4.39 | -$17.36 | $7.66 | $11.73 |
| Change in cash and equivalents | $9.26 | -$37.35 | $25.69 | -$55.98 |
News
Fundamentals
| Market cap | $986.82M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 25.36M |
| Revenue | $1.20B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $36.95M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 26.71 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.46 |
|---|---|
| ROA | 7.21% |
| ROE | N/A |
| Debt/Equity | 1.55 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.43 |
| Quick ratio | N/A |