IDT Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . IDT Corporation
IDT Stock  USD 51.19  0.97  1.93%   
IDT financial statements provide useful quarterly and yearly information to potential IDT Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on IDT financial statements helps investors assess IDT's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting IDT's valuation are summarized below:
Gross Profit
363.1 M
Profit Margin
0.0535
Market Capitalization
1.3 B
Enterprise Value Revenue
0.9131
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 916.8 M in 2024. Enterprise Value is likely to gain to about 762.7 M in 2024

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 31.2 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 1.09, Dividend Yield of 0.0029 or PTB Ratio of 3.74. IDT financial statements analysis is a perfect complement when working with IDT Valuation or Volatility modules.
  
Check out the analysis of IDT Correlation against competitors.

IDT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets620.6 M550.1 M452.3 M
Slightly volatile
Other Current Liabilities151.2 M254.6 M110.1 M
Pretty Stable
Total Current Liabilities358.1 M279.3 M314.6 M
Slightly volatile
Total Stockholder Equity262.9 M246.2 M126.2 M
Slightly volatile
Property Plant And Equipment Net39.8 M41.9 M55.7 M
Slightly volatile
Accounts Payable47.7 M24.8 M32.3 M
Pretty Stable
Cash125.5 M164.6 M106.3 M
Pretty Stable
Non Current Assets Total197.8 M127.6 M120.7 M
Pretty Stable
Cash And Short Term Investments255.2 M193 M140.7 M
Slightly volatile
Net Receivables72.4 M42.2 M53.7 M
Very volatile
Common Stock Shares Outstanding20.9 M25.4 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity620.6 M550.1 M452.3 M
Slightly volatile
Non Current Liabilities Total4 M4.2 M8 M
Slightly volatile
Other Current Assets105.3 M187.3 M94.6 M
Pretty Stable
Other Stockholder Equity261.5 M177.4 M230.5 M
Very volatile
Total Liabilities335.8 M283.5 M320.8 M
Pretty Stable
Property Plant And Equipment Gross244.2 M232.6 M93.8 M
Slightly volatile
Total Current Assets422.8 M422.5 M331.6 M
Slightly volatile
Non Currrent Assets Other11 M11.5 M11.5 M
Pretty Stable
Short and Long Term Debt Total1.5 M1.5 M65.4 M
Pretty Stable
Short Term Debt48.9 M72.8 M69.1 M
Slightly volatile
Intangible Assets6 M6.3 M3.7 M
Slightly volatile
Common Stock Total Equity410 K279 K298 K
Slightly volatile
Short Term Investments27 M28.4 M32.7 M
Very volatile
Common Stock397.7 K315 K299.7 K
Slightly volatile
Other Liabilities2.9 M3 M3.7 M
Slightly volatile
Other Assets48.4 M31.5 M42.3 M
Slightly volatile
Property Plant Equipment37.8 M39.8 M70.4 M
Slightly volatile
Current Deferred Revenue133.8 M113.4 M130.5 M
Pretty Stable
Good Will28.6 M26.3 M18.1 M
Slightly volatile
Net Tangible Assets109.9 M182.9 M102.9 M
Slightly volatile
Short and Long Term Debt10.4 M5.7 M10.1 M
Slightly volatile
Capital Surpluse259 M271.3 M337.1 M
Slightly volatile
Long Term Investments9.1 M6.5 M11.5 M
Slightly volatile
Non Current Liabilities Other2.6 M2.7 M2.1 M
Slightly volatile
Cash And Equivalents102.9 M119.2 M101.2 M
Pretty Stable
Deferred Long Term Asset Charges6.3 M4.1 M7.2 M
Slightly volatile
Net Invested Capital148.5 M246.2 M140.2 M
Pretty Stable
Capital Stock331.1 K315 K297.4 K
Slightly volatile
Capital Lease Obligations1.5 M1.5 M6 M
Slightly volatile
Warrants8.2 M9.2 M10 M
Slightly volatile

IDT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.2 M20.4 M18.8 M
Slightly volatile
Total Revenue1.5 B1.2 B1.4 B
Pretty Stable
Gross Profit310.7 M390.2 M264 M
Slightly volatile
Other Operating Expenses1.5 B1.1 B1.3 B
Pretty Stable
Cost Of Revenue1.2 B815.6 M1.1 B
Very volatile
Total Operating Expenses255.6 M325.4 M233.4 M
Slightly volatile
Selling General Administrative214.6 M277.4 M204.5 M
Slightly volatile
Research Development53.1 M50.6 M17.6 M
Slightly volatile
Net Income Applicable To Common Shares59.3 M36.4 M47 M
Pretty Stable
Selling And Marketing Expenses6.9 M7.2 M44 M
Slightly volatile
Net Income From Continuing Ops37.3 M51 M32.7 M
Pretty Stable
Interest Income655.6 K712.8 K693.9 K
Very volatile
Net Interest Income3.8 M3.6 M1.5 M
Slightly volatile
Reconciled Depreciation16.4 M18.1 M20.6 M
Slightly volatile

IDT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.4 M198.8 M166.2 M
Slightly volatile
Depreciation31.2 M20.4 M18.8 M
Slightly volatile
Capital Expenditures28.4 M18.9 M18.5 M
Slightly volatile
End Period Cash Flow199.5 M255.5 M158.1 M
Slightly volatile
Stock Based Compensation7.8 M7.4 M5.9 M
Slightly volatile
Dividends Paid2.4 M2.5 M12.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.090.80461.3537
Slightly volatile
Dividend Yield0.00290.0030.0448
Slightly volatile
PTB Ratio3.743.940616.2903
Slightly volatile
Days Sales Outstanding12.1412.778917.5022
Slightly volatile
Book Value Per Share15.5110.50445.7218
Slightly volatile
Stock Based Compensation To Revenue0.00380.00610.0027
Slightly volatile
Capex To Depreciation1.630.92981.2603
Slightly volatile
PB Ratio3.743.940616.2903
Slightly volatile
EV To Sales0.990.66931.2827
Slightly volatile
Payables Turnover18.7632.923833.5687
Pretty Stable
Sales General And Administrative To Revenue0.240.23010.1467
Slightly volatile
Average Inventory2 M2.1 M2.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.0440.04190.0169
Very volatile
Capex To Revenue0.01490.01570.0199
Slightly volatile
Cash Per Share13.897.60596.1609
Slightly volatile
Payout Ratio0.03360.03540.6787
Slightly volatile
Days Payables Outstanding10.5311.086212.1545
Slightly volatile
Intangibles To Total Assets0.06740.05920.0418
Slightly volatile
Current Ratio1.781.51261.0826
Slightly volatile
Tangible Book Value Per Share13.29.22084.8574
Slightly volatile
Receivables Turnover29.9928.562825.1185
Slightly volatile
Graham Number30.3123.546612.5565
Slightly volatile
Shareholders Equity Per Share14.339.70165.4858
Slightly volatile
Debt To Equity0.05190.05460.1225
Slightly volatile
Capex Per Share0.710.74570.7482
Pretty Stable
Average Receivables157.1 M161.8 M143.5 M
Slightly volatile
Revenue Per Share45.6547.517256.5181
Pretty Stable
Interest Debt Per Share0.00620.00650.3971
Slightly volatile
Debt To Assets0.01430.0150.0356
Slightly volatile
Operating Cycle12.1412.778935.7962
Pretty Stable
Price Book Value Ratio3.743.940616.2903
Slightly volatile
Days Of Payables Outstanding10.5311.086212.1545
Slightly volatile
Dividend Payout Ratio0.03360.03540.6787
Slightly volatile
Company Equity Multiplier2.742.23454.653
Pretty Stable
Long Term Debt To Capitalization0.06510.06850.0859
Slightly volatile
Total Debt To Capitalization0.04950.05210.0983
Slightly volatile
Debt Equity Ratio0.05190.05460.1225
Slightly volatile
Quick Ratio1.691.51260.9148
Slightly volatile
Cash Ratio0.610.58910.3432
Slightly volatile
Days Of Sales Outstanding12.1412.778917.5022
Slightly volatile
Price To Book Ratio3.743.940616.2903
Slightly volatile
Fixed Asset Turnover30.228.760425.956
Slightly volatile
Debt Ratio0.01430.0150.0356
Slightly volatile
Price Sales Ratio1.090.80461.3537
Slightly volatile
Asset Turnover1.812.19193.0011
Slightly volatile
Gross Profit Margin0.240.32360.2104
Slightly volatile
Price Fair Value3.743.940616.2903
Slightly volatile

IDT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap916.8 M873.1 M907.1 M
Slightly volatile
Enterprise Value762.7 M726.4 M756.7 M
Slightly volatile

IDT Fundamental Market Drivers

Cash And Short Term Investments193 M

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 Revenue113.4 M133.8 M
Total Revenue1.2 B1.5 B
Cost Of Revenue815.6 M1.2 B
Sales General And Administrative To Revenue 0.23  0.24 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.01 
Revenue Per Share 47.52  45.65 
Ebit Per Revenue 0.05  0.06 

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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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