IDT Corporation
IDT | NYSE
$68.84
-$1 (-1.43%)
At close: Sep 21, 2026, 4:00 PM ET
$68.84
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Market Data
Market Cap $1.74B
Enterprise Value $1.33B
Beta 0.62
Average Volume 182.41K
Shares Outstanding (Diluted) 24.92M
Shares Change YoY -1.32%
Institutional Ownership 53.72%
Exchange NYSE
ISIN US4489475073
Price Performance
Price Change 1M 1.2%
Price Change 3M 27.3%
Price Change 6M 44.9%
Price Change YTD 36.1%
Price Change 1Y 0.8%
Price Change 3Y 208.2%
Price Change 5Y 54.9%
1M CAGR (ann.) 5.5%
1Y CAGR (ann.) 5.2%
5Y CAGR (ann.) 9.1%
All-Time CAGR 10.8%
Valuation
PE Ratio 21.12
Forward PE 17.38
PEG Ratio -1.51
Forward PEG 2.82
PS Ratio 1.34
Forward PS 1.40
PB Ratio 4.78
P/FCF Ratio 30.94
P/Adj. FCF Ratio 35.21
P/OCF Ratio 22.06
EV/Sales 1.04
EV/EBIT 11.64
EV/EBITDA 10.21
EV/FCF 24.09
Earnings Yield 4.7%
FCF Yield 3.2%
Adj. FCF Yield 2.8%
Financial Health
Net Cash $379.81M
Total Debt $621K
Cash & Short-Term Investments $379.81M
Total Assets $698.03M
Current Ratio 1.92
Quick Ratio 1.92
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.01
OCF / Debt 125.06
Interest Coverage 0.00
Altman Z-Score 6.66
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 37.4%
Operating Profit Margin 8.6%
EBITDA Margin 10.6%
Net Profit Margin 6.4%
FCF Margin 4.3%
Adj. FCF Margin 3.8%
SBC / Revenue 0.7%
SBC Impact (per share) -12.1%
Returns
Return on Assets 11.7%
Return on Equity 24.7%
Return on Invested Capital 21.8%
Return on Capital Employed 28.1%
Return on Tangible Assets 12.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.3%
Revenue CAGR 5Y -2.1%
Revenue CAGR 10Y -1.8%
EPS CAGR 3Y 19.1%
EPS CAGR 5Y 1.5%
EPS CAGR 10Y 18.4%
FCF CAGR 3Y 38.7%
FCF CAGR 5Y -2.1%
FCF CAGR 10Y 11.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 11.3%
Revenue Growth Next 3Y 0.4%
Earnings Date Sep 27, 2026
EPS Estimate (next Q) $0.98
EPS Growth Est (next Q) 28.9%
Revenue Est (next Q) $319M
Revenue Growth Est (next Q) 0.8%
Fair Value Estimates
Graham Number $33.83
Graham Upside -50.9%
Lynch Fair Value $16.30
Lynch Upside -76.3%
Price Target $80
Price Target Upside 16.2%
Cash Flow
Operating Cash Flow $77.67M
Free Cash Flow $55.33M
Adj. Free Cash Flow $48.62M
FCF Per Share $2.22
OCF Per Share $3.12
OCF/S Ratio 6.1%
Income Statement
Revenue $1.28B
Gross Profit $476.45M
Operating Income $109.79M
EBITDA $130.53M
Net Income $81.81M
EPS (Diluted) $3.26
Revenue / Employee $664.36K
Profit / Employee $42.61K
Employees 1,920
Dividends
Annual Dividend $0.26
Dividend Yield 0.38%
Payout Ratio 8.0%
FCF Payout Ratio 11.3%
Adj. FCF Payout Ratio 12.9%
Dividend Growth (YoY) 18.2%
Pay Frequency Quarterly
Ex-Dividend Date Jun 8, 2026
Add to Watchlist
Select watchlists to add or remove IDT