IDT Corporation | Small-cap | Communication Services
$69.79
-0.13%
| IDT Stock Comparison:
IDT vs T-Mobile USIDT vs AT&TIDT vs IHS HoldingIDT vs GogoIDT vs Altice USAIDT vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.2B
Gross Profit 390.2M 32.36%
Operating Income 62.1M 5.15%
Net Income 68.3M 5.66%
EPS (Diluted) $2.54

Balance Sheet Metrics

Total Assets 550.1M
Total Liabilities 283.5M
Shareholders Equity 266.6M
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 72.4M
Free Cash Flow 59.3M

Revenue & Profitability Trend

IDT Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.2B1.2B1.4B1.4B1.3B
Cost of Goods Sold815.6M881.6M1.0B1.2B1.1B
Gross Profit390.2M357.2M325.0M292.9M261.8M
Operating Expenses328.1M295.3M271.6M222.4M219.6M
Operating Income62.1M62.0M53.4M52.8M19.6M
Pre-tax Income61.9M60.8M34.9M65.2M17.7M
Income Tax-6.4M16.4M5.9M-31.7M-3.7M
Net Income68.3M44.4M29.0M96.9M21.4M
EPS (Diluted)$2.54$1.58$1.03$3.70$0.81

Income Statement Trend

IDT Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets422.5M387.1M362.6M388.1M322.1M
Non-Current Assets127.6M123.7M134.5M124.5M82.6M
Total Assets550.1M510.8M497.1M512.7M404.8M
Liabilities
Current Liabilities279.3M294.1M305.1M339.3M324.9M
Non-Current Liabilities4.2M6.2M11.2M6.7M8.7M
Total Liabilities283.5M300.3M316.3M346.0M333.6M
Equity
Total Shareholders Equity266.6M210.5M180.8M166.6M71.1M

Balance Sheet Composition

IDT Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income68.3M44.4M29.0M96.9M21.4M
Operating Cash Flow72.4M48.6M8.1M75.3M-18.8M
Investing Activities
Capital Expenditures-----
Investing Cash Flow18.2M-11.5M-11.9M-27.3M-16.4M
Financing Activities
Dividends Paid-2.5M00--
Financing Cash Flow-17.4M-16.0M-5.8M-5.2M-7.4M
Free Cash Flow59.3M32.2M7.5M49.9M-45.6M

Cash Flow Trend

IDT Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.43
Forward P/E 44.05
Price to Book 5.83
Price to Sales 1.36
PEG Ratio 44.05

Profitability Ratios

Profit Margin 7.85%
Operating Margin 8.94%
Return on Equity 37.20%
Return on Assets 11.13%

Financial Health

Current Ratio 1.74
Debt to Equity 0.67
Beta 0.72

Per Share Data

EPS (TTM) $3.79
Book Value per Share $11.34
Revenue per Share $48.56

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
idt1.7B17.435.8337.20%7.85%0.67
T-Mobile US 260.9B22.424.2819.35%14.41%199.15
AT&T 204.0B17.381.9610.89%9.64%119.25
IHS Holding 1.9B-1.18-10.36551.72%-2.63%-21.46
Gogo 1.9B123.6022.35-6.47%-0.82%1,100.14
Altice USA 930.8M188.00-1.8022.53%-1.78%-48.58

Financial data is updated regularly. All figures are in the company's reporting currency.