XNYSIDT
Market cap1.15bUSD
Jan 10, Last price
45.71USD
1D
-0.67%
1Q
-4.79%
Jan 2017
146.55%
Name
IDT Corp
Chart & Performance
Profile
IDT Corporation operates in the communications and payment industries in the United States and internationally. The company operates through three segments: Fintech; net2phone-UCaaS (Unified Communications as a Service); and Traditional Communications. The Fintech segment offers international money remittance and related value/payment transfer services under the BOSS Revolution brand name; national retail solutions, such as point of sale network providing payment processing, digital advertising, transaction data, and ancillary services under the NRS brand name. The net2phone-UCaaS segment provides net2phone-UCaaS, a cloud communications service for businesses; and cable telephony services under the net2phone brand name. The Traditional Communications segment, which include Mobile Top-Up, that enables customers to transfer airtime and bundles of airtime, messaging, and data to international and domestic mobile accounts; BOSS Revolution Calling, an international long-distance calling service; Carrier Services, a wholesale provider of international voice and SMS termination, and outsourced traffic management solutions to telecoms; and net2phone-Platform Services, which offer telephony services to cable operators and others, as well as smaller communications and payments offerings. IDT Corporation was founded in 1990 and is headquartered in Newark, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | 2015‑07 | |
Income | ||||||||||
Revenues | 1,205,778 -2.67% | 1,238,854 -9.18% | 1,364,057 -5.73% | |||||||
Cost of revenue | 1,136,382 | 1,189,510 | 1,297,111 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 69,396 | 49,344 | 66,946 | |||||||
NOPBT Margin | 5.76% | 3.98% | 4.91% | |||||||
Operating Taxes | (6,354) | 16,441 | 5,878 | |||||||
Tax Rate | 33.32% | 8.78% | ||||||||
NOPAT | 75,750 | 32,903 | 61,068 | |||||||
Net income | 64,454 59.18% | 40,492 49.82% | 27,028 -71.98% | |||||||
Dividends | (2,536) | |||||||||
Dividend yield | 0.26% | |||||||||
Proceeds from repurchase of equity | (14,750) | (13,896) | (16,222) | |||||||
BB yield | 1.52% | 2.29% | 2.36% | |||||||
Debt | ||||||||||
Debt current | 2,899 | |||||||||
Long-term debt | 3,066 | 5,762 | 9,212 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,662 | 3,354 | 6,588 | |||||||
Net debt | (196,456) | (156,361) | (133,061) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 78,191 | 54,140 | 29,407 | |||||||
CAPEX | (18,922) | (21,958) | (21,879) | |||||||
Cash from investing activities | (748) | (33,459) | (33,779) | |||||||
Cash from financing activities | (17,226) | (15,809) | (15,617) | |||||||
FCF | 78,020 | 32,784 | 69,785 | |||||||
Balance | ||||||||||
Cash | 193,004 | 152,249 | 137,746 | |||||||
Long term investments | 6,518 | 9,874 | 7,426 | |||||||
Excess cash | 139,233 | 100,180 | 76,969 | |||||||
Stockholders' equity | 89,126 | 24,521 | (13,612) | |||||||
Invested Capital | 181,625 | 70,358 | 208,533 | |||||||
ROIC | 60.12% | 23.60% | 21.73% | |||||||
ROCE | 25.63% | 52.01% | 34.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,398 | 25,577 | 26,356 | |||||||
Price | 38.23 61.17% | 23.72 -8.87% | 26.03 -47.73% | |||||||
Market cap | 970,966 60.04% | 606,686 -11.57% | 686,047 -47.12% | |||||||
EV | 794,883 | 467,064 | 566,199 | |||||||
EBITDA | 89,747 | 69,480 | 85,061 | |||||||
EV/EBITDA | 8.86 | 6.72 | 6.66 | |||||||
Interest | 146 | |||||||||
Interest/NOPBT | 0.22% |