IDT Financials

IDT Stock  USD 51.64  0.22  0.42%   
Based on the key indicators related to IDT's liquidity, profitability, solvency, and operating efficiency, IDT Corporation is performing exceptionally good at this time. It has a great probability to report excellent financial results in January. At this time, IDT's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 261.5 M in 2024, whereas Net Debt is likely to drop (171.2 M) in 2024. Key indicators impacting IDT's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05190.0546
Notably Down
Slightly volatile
Current Ratio1.781.5126
Fairly Up
Slightly volatile
The financial analysis of IDT is a critical element in measuring its lifeblood. Investors should not minimize IDT's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

102.85 Million

  
Understanding current and past IDT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of IDT's financial statements are interrelated, with each one affecting the others. For example, an increase in IDT's assets may result in an increase in income on the income statement.

IDT Earnings Geography

Please note, the imprecision that can be found in IDT's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IDT Corporation. Check IDT's Beneish M Score to see the likelihood of IDT's management manipulating its earnings.

IDT Stock Summary

IDT competes with T Mobile, Comcast Corp, Lumen Technologies, Charter Communications, and Vodafone Group. IDT Corporation provides communications and payment services in the United States and internationally. The company was incorporated in 1978 and is headquartered in Newark, New Jersey. IDT Corp operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 1680 people.
Foreign Associate
  Australia
Specialization
Communication Services, Telecommunication Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4489475073
CUSIP448947507 448947309
LocationNew Jersey; U.S.A
Business Address520 Broad Street,
SectorDiversified Telecommunication Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.idt.net
Phone973 438 1000
CurrencyUSD - US Dollar

IDT Key Financial Ratios

IDT Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets404.8M512.7M497.1M510.8M550.1M620.6M
Other Current Liab12.1M27.9M276.0M39.3M254.6M151.2M
Net Debt(77.5M)(101.7M)(93.7M)(100.8M)(163.0M)(171.2M)
Retained Earnings(139.3M)(42.9M)(15.8M)24.7M86.6M90.9M
Accounts Payable31.1M24.5M29.1M22.2M24.8M47.7M
Cash84.9M107.1M98.4M103.6M164.6M125.5M
Net Receivables44.2M46.6M64.3M32.1M42.2M72.4M
Other Current Assets19.3M16.8M185.4M60.8M187.3M105.3M
Total Liab333.6M346.0M316.3M300.3M283.5M335.8M
Total Current Assets322.1M388.1M362.6M387.1M422.5M422.8M
Short Term Debt125.5M129.1M2.9M110.8M72.8M48.9M
Intangible Assets4.0M7.6M9.6M8.2M6.3M6.0M
Common Stock293K297K310K312K315K397.7K
Other Liab1.4M1.2M6.6M3.4M3.0M2.9M
Other Assets17.4M51.9M47.0M35.0M31.5M48.4M
Inventory149.5M161.1M129.8M141.9M17.6M16.7M
Treasury Stock(51.7M)(56.2M)(60.4M)(101.6M)(116.8M)(122.6M)
Good Will12.9M14.9M26.4M26.5M26.3M28.6M

IDT Key Income Statement Accounts

The reason investors look at the income statement is to determine what IDT's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense1.6M7.2M6.9M146K131.4K124.8K
Total Revenue1.3B1.4B1.4B1.2B1.2B1.5B
Gross Profit261.8M292.9M329.6M363.1M390.2M310.7M
Operating Income24.9M57.0M60.1M60.7M64.8M34.8M
Ebit24.9M65.2M34.9M60.8M61.9M65.0M
Ebitda45.4M83.0M53.0M80.9M82.3M45.7M
Cost Of Revenue1.1B1.2B1.0B875.7M815.6M1.2B
Income Before Tax17.7M65.2M34.9M60.8M61.9M65.0M
Net Income21.4M96.5M27.0M40.5M64.5M67.7M
Income Tax Expense(3.7M)(31.7M)5.9M16.4M(6.4M)(6.0M)
Minority Interest(3.6M)1.8M(2.0M)(3.9M)(3.5M)(3.3M)
Tax Provision(3.7M)(31.7M)5.9M16.4M14.8M15.5M
Interest Income269K318K146K792K712.8K655.6K
Net Interest Income1.0M318K146K3.1M3.6M3.8M

IDT Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(56.0M)25.7M(37.4M)9.3M56.6M59.5M
Free Cash Flow(45.6M)49.9M7.5M32.2M59.3M62.2M
Depreciation20.4M17.8M18.1M20.1M20.4M31.2M
Other Non Cash Items3.5M(5.6M)24.7M8.7M9.0M9.4M
Capital Expenditures16.0M16.8M21.9M22.0M18.9M28.4M
Net Income21.4M96.9M29.0M44.4M68.3M71.7M
End Period Cash Flow201.2M226.9M189.6M198.8M255.5M199.5M
Dividends Paid276K848K514K172K2.5M2.4M
Change To Netincome3.5M(36.5M)33.4M29.7M34.2M35.9M
Investments(32.5M)(22.6M)(4.3M)(33.5M)(748K)(785.4K)
Change Receivables7.6M11.7M(3.7M)(21.3M)(19.2M)(18.2M)

IDT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining IDT's current stock value. Our valuation model uses many indicators to compare IDT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IDT competition to find correlations between indicators driving IDT's intrinsic value. More Info.
IDT Corporation is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about  0.29  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for IDT Corporation is roughly  3.50 . At this time, IDT's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value IDT by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

IDT Corporation Systematic Risk

IDT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. IDT volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on IDT Corporation correlated with the market. If Beta is less than 0 IDT generally moves in the opposite direction as compared to the market. If IDT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one IDT Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of IDT is generally in the same direction as the market. If Beta > 1 IDT moves generally in the same direction as, but more than the movement of the benchmark.

IDT Thematic Clasifications

IDT Corporation is part of Communication investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CommunicationView
This theme covers USA Equities from Communication industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in IDT Stock are looking for potential investment opportunities by analyzing not only static indicators but also various IDT's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of IDT growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.26

At this time, IDT's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

IDT December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of IDT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of IDT Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of IDT Corporation based on widely used predictive technical indicators. In general, we focus on analyzing IDT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build IDT's daily price indicators and compare them against related drivers.

Additional Tools for IDT Stock Analysis

When running IDT's price analysis, check to measure IDT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDT is operating at the current time. Most of IDT's value examination focuses on studying past and present price action to predict the probability of IDT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IDT's price. Additionally, you may evaluate how the addition of IDT to your portfolios can decrease your overall portfolio volatility.