IDTNYSETelephone Communications (No Radiotelephone)Fiscal year ends July 31
IDT CORP
Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 29, 2026
$81.82+1.15 (+1.43%)
Close on Oct 19, 2026
- Market cap
- $2.04B
- P/E (TTM)
- 23.6
- Dividend yield
- 0.32%
IDT statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Telephone Communications (No Radiotelephone) companies for comparison
Valuation
| Measure | IDT | Industry median |
|---|---|---|
| Market Cap | $2.03B | $268.92M |
| Enterprise Value | $1.83B | $762.49M |
| PE Ratio | 23.65 | 16.05 |
| PS Ratio | 1.57 | 1.05 |
| PB Ratio | 5.39 | 1.73 |
| P/TBV Ratio | 5.94 | 2.18 |
| P/FCF Ratio | 29.90 | 9.17 |
| P/OCF Ratio | 22.32 | 5.39 |
Enterprise value
| Measure | IDT | Industry median |
|---|---|---|
| EV / Sales | 1.41 | 1.66 |
| EV / EBITDA | 12.84 | 8.93 |
| EV / EBIT | 15.11 | 14.11 |
| EV / FCF | 26.93 | 17.18 |
Income (trailing twelve months)
| Measure | IDT | Industry median |
|---|---|---|
| Revenue | $1.30B | $582.52M |
| Gross Profit | $496.79M | $115.39M |
| Operating Income | $121.17M | $1.90M |
| Pretax Income | $129.98M | -$1.18M |
| Net Income | $86.63M | -$4.07M |
| EBITDA | $142.57M | $21.37M |
| EPS (Diluted) | $3.46 | -$0.05 |
Margins
| Measure | IDT | Industry median |
|---|---|---|
| Gross Margin | 38.3% | 46.8% |
| Operating Margin | 9.34% | 2.71% |
| Pretax Margin | 10.0% | 0.64% |
| Profit Margin | 6.67% | -1.54% |
| EBITDA Margin | 11.0% | 7.87% |
| FCF Margin | 5.24% | 2.92% |
Returns
| Measure | IDT | Industry median |
|---|---|---|
| Return on Equity (ROE) | 25.4% | -0.70% |
| Return on Assets (ROA) | 12.5% | -2.09% |
| Return on Invested Capital (ROIC) | 75.4% | 2.74% |
| Return on Capital Employed (ROCE) | 29.4% | 2.40% |
Growth
| Measure | IDT | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.40% | 2.02% |
| Net Income Growth (YoY) | 13.9% | -24.5% |
| EPS Growth (YoY) | 15.0% | -9.67% |
| FCF Growth (YoY) | -36.1% | -17.1% |
| Revenue Growth (3Y CAGR) | 1.57% | 0.67% |
| Revenue Growth (5Y CAGR) | -2.15% | 2.97% |
| EPS Growth (3Y CAGR) | 29.9% | 5.61% |
| EPS Growth (5Y CAGR) | -1.33% | -12.2% |
Balance sheet
| Measure | IDT | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $220.69M | $73.26M |
| Net Cash (Debt) | $220.69M | -$6.08M |
| Net Cash Per Share | $8.88 | -$0.08 |
| Equity (Book Value) | $377.32M | $116.94M |
| Book Value Per Share | $15.19 | $3.12 |
| Tangible Book Value | $342.02M | $2.35M |
| Working Capital | $303.49M | $13.41M |
Financial position
| Measure | IDT | Industry median |
|---|---|---|
| Current Ratio | 1.86 | 1.27 |
| Quick Ratio | 0.80 | 0.83 |
Cash flow (trailing twelve months)
| Measure | IDT | Industry median |
|---|---|---|
| Operating Cash Flow | $91.07M | $24.13M |
| Capital Expenditures | -$23.11M | -$79.39M |
| Free Cash Flow | $67.96M | $25.41M |
| FCF Per Share | $2.74 | $0.54 |
Efficiency
| Measure | IDT | Industry median |
|---|---|---|
| Asset Turnover | 1.87 | 0.46 |
| Revenue Per Employee | $658.53K | $493.00K |
| Profits Per Employee | $43.95K | -$3.81K |
| Employee Count | 1,971 | 1,033 |
Dividends and yields
| Measure | IDT | Industry median |
|---|---|---|
| Earnings Yield | 4.26% | -0.58% |
| FCF Yield | 3.34% | 3.34% |
| Dividend Yield | 0.32% | 3.70% |
| Shareholder Yield | 0.32% | 2.47% |
| Dividend Per Share | $0.26 | $0.80 |
| Dividend Growth (YoY) | 18.2% | 0.00% |
| Years of Dividend Growth | 2 | 0 |
| Payout Ratio | 7.51% | 60.1% |
| FCF Payout Ratio | 9.57% | 30.4% |
Shares
| Measure | IDT | Industry median |
|---|---|---|
| Shares Outstanding | 24,838,700 | 73,310,500 |
| Shares Change (YoY) | -1.08% | 2.52% |
| Float | 20,449,800 | 45,824,650 |
| Shares Held by Insiders | 17.7% | 15.8% |
| Shares Held by Institutions | 56.5% | 61.7% |
Taxes
| Measure | IDT | Industry median |
|---|---|---|
| Income Tax | $34.88M | $1.77M |
| Effective Tax Rate | 26.8% | 23.4% |
Scores
| Measure | IDT | Industry median |
|---|---|---|
| Graham Number | $34.39 | $31.65 |
| Graham Upside | -58.0% | -25.9% |
| Altman Z-Score | 6.55 | 0.87 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.25 | -2.87 |
Calculated by StockData from IDT's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.