IDT Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IDT Corporation
IDT Stock  USD 47.18  0.32  0.67%   
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
390.2 M
Profit Margin
0.0535
Market Capitalization
1.2 B
Enterprise Value Revenue
0.8405
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 911.9 M in 2025. Enterprise Value is likely to gain to about 757.8 M in 2025

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 4.28. 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 M495.1 M455 M
Slightly volatile
Other Current Liabilities151.2 M292.8 M121.5 M
Slightly volatile
Total Current Liabilities358.1 M321.2 M315 M
Slightly volatile
Total Stockholder Equity262.9 M221.6 M132.1 M
Slightly volatile
Property Plant And Equipment Net35.8 M37.7 M54.4 M
Slightly volatile
Accounts Payable21.2 M22.3 M30 M
Pretty Stable
Cash125.5 M148.1 M108.9 M
Pretty Stable
Non Current Assets Total197.8 M114.8 M120.4 M
Pretty Stable
Cash And Short Term Investments255.2 M173.7 M142.8 M
Slightly volatile
Net Receivables72.4 M38 M52.7 M
Very volatile
Common Stock Shares Outstanding20.9 M22.9 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity620.6 M495.1 M455 M
Slightly volatile
Non Current Liabilities Total3.6 M3.8 M7.8 M
Slightly volatile
Other Current Assets226.2 M215.4 M109.7 M
Slightly volatile
Other Stockholder Equity261.5 M159.7 M226 M
Pretty Stable
Total Liabilities335.8 M255.2 M316.7 M
Pretty Stable
Property Plant And Equipment Gross109.5 M209.3 M92.6 M
Slightly volatile
Total Current Assets422.8 M380.3 M334.7 M
Slightly volatile
Non Currrent Assets Other9.9 M10.4 M11.4 M
Pretty Stable
Short and Long Term Debt Total1.3 M1.4 M61.4 M
Very volatile
Short Term Debt48.9 M83.7 M70 M
Slightly volatile
Intangible Assets5.4 M5.7 M3.8 M
Slightly volatile
Common Stock Total Equity410 K279 K298.7 K
Slightly volatile
Short Term Investments24.3 M25.6 M32.1 M
Very volatile
Common Stock397.7 K283.5 K298.7 K
Slightly volatile
Other Liabilities2.9 M3 M3.7 M
Slightly volatile
Other Assets48.4 M31.5 M41.9 M
Slightly volatile
Property Plant Equipment37.8 M39.8 M68.7 M
Slightly volatile
Current Deferred Revenue133.8 M130.4 M130.5 M
Pretty Stable
Good Will28.6 M23.7 M18.5 M
Slightly volatile
Net Tangible Assets109.9 M182.9 M106.4 M
Slightly volatile
Short and Long Term Debt10.4 M5.7 M9.9 M
Slightly volatile
Capital Surpluse259 M271.3 M334.9 M
Slightly volatile
Long Term Investments9.1 M5.9 M11.1 M
Slightly volatile
Non Current Liabilities Other2.6 M3.1 M2.2 M
Slightly volatile
Cash And Equivalents102.9 M119.2 M101.3 M
Pretty Stable
Deferred Long Term Asset Charges6.3 M4.1 M7.1 M
Slightly volatile
Net Invested Capital148.5 M283.1 M149.1 M
Slightly volatile
Capital Stock331.1 K362.2 K301.5 K
Slightly volatile
Capital Lease Obligations1.3 M1.4 M5.7 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 M18.3 M18.8 M
Slightly volatile
Total Revenue1.5 B1.4 B1.4 B
Pretty Stable
Gross Profit310.7 M448.7 M275.5 M
Slightly volatile
Other Operating Expenses1.5 B1.3 B1.3 B
Pretty Stable
Cost Of Revenue1.2 B938 M1.1 B
Very volatile
Total Operating Expenses255.6 M292.9 M237.1 M
Slightly volatile
Selling General Administrative214.6 M249.7 M207.3 M
Slightly volatile
Research Development61 M58.1 M20.6 M
Slightly volatile
Net Income Applicable To Common Shares59.3 M36.4 M46.6 M
Pretty Stable
Selling And Marketing Expenses6.2 M6.5 M41.6 M
Slightly volatile
Net Income From Continuing Ops40.8 M78.5 M36.9 M
Slightly volatile
Interest Income5.8 M5.5 M1.6 M
Slightly volatile
Net Interest Income5.8 M5.5 M1.9 M
Slightly volatile
Reconciled Depreciation16.4 M18.3 M20.6 M
Slightly volatile

IDT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.4 M228.6 M170.1 M
Slightly volatile
Depreciation31.2 M18.3 M18.8 M
Slightly volatile
Capital Expenditures28.4 M17 M18.4 M
Slightly volatile
End Period Cash Flow199.5 M293.8 M166.6 M
Slightly volatile
Stock Based Compensation8.9 M8.5 M6.1 M
Pretty Stable
Dividends Paid2.2 M2.3 M11.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.090.921.3263
Slightly volatile
Dividend Yield0.00290.0030.0421
Slightly volatile
PTB Ratio4.284.5115.5865
Slightly volatile
Days Sales Outstanding13.9614.717.4408
Slightly volatile
Book Value Per Share15.5112.146.1264
Slightly volatile
Stock Based Compensation To Revenue0.00380.00710.003
Slightly volatile
Capex To Depreciation1.631.071.2484
Slightly volatile
PB Ratio4.284.5115.5865
Slightly volatile
EV To Sales0.990.761.2498
Slightly volatile
Payables Turnover18.7629.6333.3225
Pretty Stable
Sales General And Administrative To Revenue0.110.210.1425
Slightly volatile
Average Inventory2 M2.1 M2.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.05060.04820.0193
Pretty Stable
Capex To Revenue0.01710.0180.0199
Slightly volatile
Cash Per Share13.898.796.3277
Slightly volatile
Payout Ratio0.03360.03540.6388
Slightly volatile
Days Payables Outstanding12.1112.7512.2904
Slightly volatile
Intangibles To Total Assets0.06740.06810.0435
Slightly volatile
Current Ratio1.781.741.1237
Slightly volatile
Tangible Book Value Per Share13.210.665.2231
Slightly volatile
Receivables Turnover13.8225.7124.1448
Slightly volatile
Graham Number30.3227.2213.4815
Slightly volatile
Shareholders Equity Per Share14.3411.225.848
Slightly volatile
Debt To Equity0.00680.00720.1212
Slightly volatile
Capex Per Share1.630.860.813
Slightly volatile
Average Receivables157.1 M161.8 M143.3 M
Slightly volatile
Revenue Per Share45.6542.9955.6884
Pretty Stable
Interest Debt Per Share0.06640.06980.5004
Slightly volatile
Debt To Assets0.0030.00320.0328
Slightly volatile
Operating Cycle13.9614.734.5914
Very volatile
Price Book Value Ratio4.284.5115.5865
Slightly volatile
Days Of Payables Outstanding12.1112.7512.2904
Slightly volatile
Dividend Payout Ratio0.03360.03540.6388
Slightly volatile
Company Equity Multiplier2.742.014.4878
Slightly volatile
Long Term Debt To Capitalization0.06510.06850.0843
Slightly volatile
Total Debt To Capitalization0.00680.00710.0969
Slightly volatile
Debt Equity Ratio0.00680.00720.1212
Slightly volatile
Quick Ratio1.691.740.9664
Slightly volatile
Cash Ratio0.610.680.3643
Slightly volatile
Days Of Sales Outstanding13.9614.717.4408
Slightly volatile
Price To Book Ratio4.284.5115.5865
Slightly volatile
Fixed Asset Turnover27.1825.8825.7625
Slightly volatile
Debt Ratio0.0030.00320.0328
Slightly volatile
Price Sales Ratio1.090.921.3263
Slightly volatile
Asset Turnover1.811.972.9367
Slightly volatile
Gross Profit Margin0.240.370.2204
Slightly volatile
Price Fair Value4.284.5115.5865
Slightly volatile

IDT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap911.9 M868.5 M906.3 M
Slightly volatile
Enterprise Value757.8 M721.7 M755 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 Revenue130.4 M133.8 M
Total Revenue1.4 B1.5 B
Cost Of Revenue938 M1.2 B
Sales General And Administrative To Revenue 0.21  0.11 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.02  0.02 
Revenue Per Share 42.99  45.65 
Ebit Per Revenue 0.05  0.05 

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Additional Tools for IDT Stock Analysis

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