Financials IDT Corporation

Equities

IDT

US4489475073

Integrated Telecommunications Services

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
36.15 USD -0.44% Intraday chart for IDT Corporation -1.44% +6.04%

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 130.5 267 172.8 1,283 683.1 604.8
Enterprise Value (EV) 1 56.41 178.6 73.35 1,127 552.8 458.3
P/E ratio 30.9 x 1,918 x 8.04 x 13.5 x 25.3 x 15 x
Yield 7.05% - - - - -
Capitalization / Revenue 0.08 x 0.19 x 0.13 x 0.89 x 0.5 x 0.49 x
EV / Revenue 0.04 x 0.13 x 0.05 x 0.78 x 0.41 x 0.37 x
EV / EBITDA 2.57 x 27.5 x 2.44 x 18.5 x 8.26 x 6.14 x
EV / FCF -4.43 x -64.5 x 3.06 x 28.1 x 436 x 19 x
FCF Yield -22.6% -1.55% 32.7% 3.55% 0.23% 5.27%
Price to Book 4.19 x 4.78 x 2.26 x 7.78 x 3.99 x 3.09 x
Nbr of stocks (in thousands) 24,852 26,280 26,549 25,761 26,241 25,496
Reference price 2 5.250 10.16 6.510 49.80 26.03 23.72
Announcement Date 10/15/18 10/11/19 10/14/20 10/14/21 10/14/22 10/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Julio 2018 2019 2020 2021 2022 2023
Net sales 1 1,547 1,409 1,346 1,447 1,364 1,239
EBITDA 1 21.99 6.491 30.1 60.85 66.95 74.68
EBIT 1 15.29 0.159 24.3 55.69 61.03 67.75
Operating Margin 0.99% 0.01% 1.81% 3.85% 4.47% 5.47%
Earnings before Tax (EBT) 1 8.101 0.453 17.72 65.22 34.88 60.81
Net income 1 4.208 0.134 21.43 96.48 27.03 40.49
Net margin 0.27% 0.01% 1.59% 6.67% 1.98% 3.27%
EPS 2 0.1700 0.005297 0.8100 3.700 1.030 1.580
Free Cash Flow 1 -12.74 -2.771 23.98 40.06 1.268 24.17
FCF margin -0.82% -0.2% 1.78% 2.77% 0.09% 1.95%
FCF Conversion (EBITDA) - - 79.67% 65.82% 1.89% 32.37%
FCF Conversion (Net income) - - 111.91% 41.52% 4.69% 59.7%
Dividend per Share 2 0.3700 - - - - -
Announcement Date 10/15/18 10/11/19 10/14/20 10/14/21 10/14/22 10/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 74.1 88.4 99.5 156 130 147
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.7 -2.77 24 40.1 1.27 24.2
ROE (net income / shareholders' equity) 5.59% 0.78% 34.4% 81.5% 16.7% 22.7%
ROA (Net income/ Total Assets) 2.08% 0.02% 3.58% 7.59% 7.56% 8.4%
Assets 1 202.2 570.2 598.7 1,271 357.7 481.9
Book Value Per Share 2 1.250 2.120 2.880 6.400 6.530 7.670
Cash Flow per Share 2 2.790 3.030 3.270 4.160 3.830 4.100
Capex 1 20.6 18.7 16 16.8 21.9 22
Capex / Sales 1.33% 1.33% 1.19% 1.16% 1.6% 1.77%
Announcement Date 10/15/18 10/11/19 10/14/20 10/14/21 10/14/22 10/16/23
1USD in Million2USD
Estimates
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