IDT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . IDT Corporation
IDT Stock  USD 48.76  1.00  2.09%   
Analyzing historical trends in various income statement and balance sheet accounts from IDT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IDT's valuation are summarized below:
Gross Profit
446.2 M
Profit Margin
0.0618
Market Capitalization
1.3 B
Enterprise Value Revenue
0.7861
Revenue
1.2 B
There are currently one hundred twenty fundamental trends for IDT Corporation that can be evaluated and compared over time across competitors. All traders should confirm IDT's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 911.9 M in 2026. Enterprise Value is likely to gain to about 757.8 M in 2026

IDT Total Revenue

1.51 Billion

Check IDT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IDT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.7 M, Interest Expense of 124.8 K or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0041 or PTB Ratio of 9.64. IDT financial statements analysis is a perfect complement when working with IDT Valuation or Volatility modules.
  
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Check out the analysis of IDT Correlation against competitors.

IDT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets616.7 M563.6 M468.9 M
Slightly volatile
Other Current Liabilities181.3 M281.7 M181 M
Very volatile
Total Current Liabilities356.9 M336.9 M314.6 M
Slightly volatile
Total Stockholder Equity262.3 M274.6 M145.4 M
Slightly volatile
Property Plant And Equipment Net34.8 M36.7 M53.4 M
Slightly volatile
Accounts Payable16.6 M17.5 M28.8 M
Slightly volatile
Cash127.3 M203.9 M119.2 M
Slightly volatile
Non Current Assets Total90.5 M95.3 M112.1 M
Very volatile
Cash And Short Term Investments253.5 M228.4 M152.4 M
Slightly volatile
Net Receivables70.8 M38.6 M53.6 M
Pretty Stable
Common Stock Shares Outstanding26.1 M29.1 M24 M
Slightly volatile
Liabilities And Stockholders Equity616.7 M563.6 M468.9 M
Slightly volatile
Non Current Liabilities Total2.4 M2.5 M7.3 M
Slightly volatile
Other Current Assets270.1 M257.2 M119.4 M
Slightly volatile
Other Stockholder Equity258.3 M147.8 M221.5 M
Pretty Stable
Total Liabilities332.6 M266.2 M315.9 M
Pretty Stable
Property Plant And Equipment Gross112.2 M220.2 M102.4 M
Slightly volatile
Total Current Assets422.6 M468.3 M350.7 M
Slightly volatile
Non Currrent Assets Other9.6 M10.1 M11.3 M
Pretty Stable
Short and Long Term Debt Total1.7 M1.8 M58 M
Pretty Stable
Short Term Debt919.9 K968.3 K58.2 M
Very volatile
Intangible Assets4.3 M4.6 M3.7 M
Slightly volatile
Common Stock Total Equity410 K279 K299.4 K
Slightly volatile
Short Term Investments23.3 M24.6 M31.7 M
Very volatile
Common Stock392.4 K286.2 K299.7 K
Slightly volatile
Other Liabilities2.9 M3 M3.7 M
Slightly volatile
Other Assets47 M24.3 M41.2 M
Slightly volatile
Property Plant Equipment34.8 M36.7 M66.6 M
Slightly volatile
Current Deferred Revenue30.3 M31.9 M112.5 M
Slightly volatile
Good Will26.3 M23.8 M18.8 M
Slightly volatile
Net Tangible Assets109.9 M182.9 M109.5 M
Slightly volatile
Short and Long Term Debt10.4 M5.7 M9.7 M
Slightly volatile
Capital Surpluse256.4 M277.3 M333.6 M
Slightly volatile
Long Term Investments3.1 M3.3 M10.2 M
Slightly volatile
Non Current Liabilities Other2.5 M1.9 M2.1 M
Slightly volatile
Cash And Equivalents273.5 M260.5 M130.6 M
Slightly volatile
Deferred Long Term Asset Charges6.3 M4.1 M6.9 M
Slightly volatile
Net Invested Capital368.4 M350.9 M175.2 M
Slightly volatile
Capital Stock333.4 K365.7 K302.8 K
Slightly volatile
Capital Lease Obligations943.1 K992.7 K5.4 M
Slightly volatile
Warrants8.2 M9.2 M10 M
Slightly volatile

IDT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.7 M18.9 M18.9 M
Slightly volatile
Total Revenue1.5 B1.4 B1.4 B
Pretty Stable
Gross Profit316.5 M513.1 M289.7 M
Slightly volatile
Other Operating Expenses1.5 B1.3 B1.3 B
Very volatile
Cost Of Revenue1.2 B903.1 M1.1 B
Very volatile
Total Operating Expenses256.2 M311.2 M244.7 M
Slightly volatile
Selling General Administrative213 M240 M206.8 M
Slightly volatile
Research Development61.5 M58.6 M22.5 M
Slightly volatile
Net Income Applicable To Common Shares58.9 M68.5 M51.6 M
Pretty Stable
Net Income From Continuing Ops98 M93.3 M43.7 M
Slightly volatile
Interest Income7.4 M7 M2 M
Slightly volatile
Net Interest Income7.4 M7 M2.4 M
Slightly volatile
Reconciled Depreciation16.4 M18.9 M20.6 M
Slightly volatile

IDT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow200.1 M293.8 M179.1 M
Slightly volatile
Depreciation30.7 M18.9 M18.9 M
Slightly volatile
Capital Expenditures28.1 M18.7 M18.7 M
Slightly volatile
End Period Cash Flow205.2 M393.1 M183.1 M
Slightly volatile
Stock Based Compensation3.7 M3.5 M5.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.391.3444
Slightly volatile
Dividend Yield0.00410.00430.04
Slightly volatile
PTB Ratio9.645.5915.3345
Slightly volatile
Days Sales Outstanding13.8814.6117.1523
Slightly volatile
Book Value Per Share15.4115.096.7053
Slightly volatile
Stock Based Compensation To Revenue0.00370.00290.0027
Slightly volatile
Capex To Depreciation1.621.141.2367
Slightly volatile
PB Ratio9.645.5915.3345
Slightly volatile
EV To Sales0.951.181.2587
Slightly volatile
Payables Turnover19.236.3734.1615
Pretty Stable
Sales General And Administrative To Revenue0.120.190.151
Slightly volatile
Average Inventory2 M2.1 M2.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.03910.03720.0193
Pretty Stable
Capex To Revenue0.01840.01940.0199
Slightly volatile
Cash Per Share13.7811.596.7064
Slightly volatile
Payout Ratio0.06240.06560.6089
Slightly volatile
Days Payables Outstanding9.8710.3911.8282
Slightly volatile
Intangibles To Total Assets0.06560.05790.0432
Slightly volatile
Current Ratio1.792.041.1803
Slightly volatile
Tangible Book Value Per Share13.1913.655.788
Slightly volatile
Receivables Turnover14.1425.8624.4421
Slightly volatile
Graham Number26.4733.014.785
Slightly volatile
Shareholders Equity Per Share14.2713.936.3719
Slightly volatile
Debt To Equity0.0070.00730.1145
Slightly volatile
Capex Per Share1.610.950.8178
Slightly volatile
Average Receivables157.1 M161.8 M143.1 M
Slightly volatile
Revenue Per Share44.7344.055.2939
Pretty Stable
Interest Debt Per Share0.08440.08880.4284
Slightly volatile
Debt To Assets0.00340.00360.0311
Slightly volatile
Operating Cycle13.8814.6123.8559
Pretty Stable
Price Book Value Ratio9.645.5915.3345
Slightly volatile
Days Of Payables Outstanding9.8710.3911.8282
Slightly volatile
Dividend Payout Ratio0.06240.06560.6089
Slightly volatile
Company Equity Multiplier2.71.854.3328
Slightly volatile
Long Term Debt To Capitalization0.06510.06850.0828
Slightly volatile
Total Debt To Capitalization0.00690.00730.0916
Slightly volatile
Debt Equity Ratio0.0070.00730.1145
Slightly volatile
Quick Ratio1.752.041.1185
Slightly volatile
Cash Ratio0.610.890.4007
Slightly volatile
Days Of Sales Outstanding13.8814.6117.1523
Slightly volatile
Price To Book Ratio9.645.5915.3345
Slightly volatile
Fixed Asset Turnover28.5627.226.1837
Slightly volatile
Debt Ratio0.00340.00360.0311
Slightly volatile
Price Sales Ratio1.051.391.3444
Slightly volatile
Asset Turnover1.81.772.8673
Slightly volatile
Gross Profit Margin0.250.420.2322
Slightly volatile
Price Fair Value9.645.5915.3345
Slightly volatile

IDT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap911.9 M868.5 M909.7 M
Slightly volatile
Enterprise Value757.8 M721.7 M757.8 M
Slightly volatile

IDT Fundamental Market Drivers

IDT Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About IDT Financial Statements

IDT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although IDT investors may analyze each financial statement separately, they are all interrelated. The changes in IDT's assets and liabilities, for example, are also reflected in the revenues and expenses on on IDT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue31.9 M30.3 M
Total Revenue1.4 B1.5 B
Cost Of Revenue903.1 M1.2 B
Sales General And Administrative To Revenue 0.19  0.12 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 44.00  44.73 
Ebit Per Revenue 0.07  0.08 

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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.
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