IDT Corporation (NYSE:IDT)
56.08 USD
+0.510 0.918%Sponsored Reports
| Previous Close (in USD) | 55.57 |
|---|---|
| Change | +0.510 0.918% |
| 52 W H/L (in USD) | 35.183/21.640 |
| EBITDA (in USD) | 72.609M |
| PE Ratio | 23.51 |
| Volume | 178716 |
| Diluted Eps TTM | 1.45 |
| Total Assets (in USD) | 510.81M |
|---|---|
| Total Liabilities (in USD) | 300.342M |
| Revenue TTM (in USD) | 1218.243M |
| Cash (in USD) | 103.637M |
| Market Cap (in USD) | 857.725 M |
| Revenue Per Share TTM | 47.942 |
| Gross Profit TTM (in USD) | 363.12M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
IDT Corporation
Employees: 1880
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Howard S. Jonas | Chairman & Chairman | 1956 |
| 2. | Mr. Samuel Jonas | Chief Exec. Officer | 1981 |
| 3. | Mr. Abilio S. Pereira | Pres, COO & Ex-Officio Non-Voting Member | 1965 |
| 4. | Mr. Marcelo Fischer | Chief Financial Officer | 1967 |
| 5. | Mr. David Wartell | Chief Technology Officer | 1979 |
| 6. | Mr. Menachem Ash | Exec. VP of Strategy & Legal Affairs | 1972 |
| 7. | Mr. Mitch Silberman | Chief Accounting Officer & Controller | 1968 |
| 8. | Mr. Bill Ulrey | VP of Investor Relations & External Affairs | NA |
| 9. | Ms. Joyce J. Mason Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1959 |
| 10. | Ms. Nadine Shea | Exec. VP of Global HR | 1971 |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
+1.080 0.610% | 179.725 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
-0.370 1.145% | 32.33 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
+0.500 1.114% | 45.24 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
-0.020 0.088% | 22.9 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 60.807M | 34.883M | 65.224M | 17.718M | 0.453M |
| Minority Interest | -3.874M | -1.977M | 1.75M | -3.633M | 0.196M |
| Net Income | 40.492M | 27.028M | 96.475M | 21.43M | 0.33M |
| Selling General Administrative | 282.676M | 258.152M | 218.242M | 215.877M | 204.366M |
| Gross Profit | 363.12M | 329.627M | 292.942M | 261.76M | 235.157M |
| Reconciled Depreciation | 20.136M | 18.115M | 17.764M | 20.406M | 22.632M |
| Ebit | 62.439M | 60.089M | 56.99M | 24.948M | 1.871M |
| Ebitda | 82.575M | 78.436M | 75.658M | 45.354M | 24.503M |
| Depreciation And Amortization | 20.136M | 18.347M | 18.668M | 20.406M | 22.632M |
| Operating Income | 60.743M | 60.089M | 56.99M | 24.948M | 1.871M |
| Other Operating Expenses | 1176.893M | 1303.852M | 1389.548M | 1324.324M | 1408.739M |
| Interest Expense | - | 0.146M | 6.914M | 7.218M | 1.614M |
| Tax Provision | 16.441M | 5.878M | -31.667M | -3.7M | 0.123M |
| Interest Income | 0.792M | 0.146M | 0.318M | 0.269M | 0.776M |
| Net Interest Income | 3.147M | 0.146M | 0.318M | 1.043M | 0.776M |
| Income Tax Expense | 16.441M | 5.878M | -31.667M | -3.7M | 0.123M |
| Total Revenue | 1238.854M | 1364.057M | 1446.99M | 1345.769M | 1409.172M |
| Total Operating Expenses | 301.159M | 269.422M | 235.5M | 240.315M | 234.724M |
| Cost Of Revenue | 875.734M | 1034.43M | 1154.048M | 1084.009M | 1174.015M |
| Total Other Income Expense Net | -4.301M | -25.206M | 8.234M | -7.23M | -1.418M |
| Net Income From Continuing Ops | 44.366M | 29.005M | 96.891M | 21.418M | 0.33M |
| Net Income Applicable To Common Shares | 40.492M | 27.028M | 96.475M | 21.43M | 0.134M |
Balance Sheet
(Currency in USD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Total Assets | 510.81M | 497.094M | 512.655M | 404.75M | 443.703M |
| Intangible Assets | 8.196M | 9.609M | 7.578M | 3.959M | 4.196M |
| Other Current Assets | 60.79M | 30.773M | 16.779M | 19.302M | 24.704M |
| Total Liab | 300.342M | 316.266M | 346.041M | 333.611M | 390.146M |
| Total Stockholder Equity | 193.729M | 167.615M | 164.864M | 74.772M | 56.244M |
| Other Current Liab | 39.256M | 153.697M | 27.93M | 12.073M | 6.652M |
| Common Stock | 0.312M | 0.31M | 0.297M | 0.293M | 0.291M |
| Capital Stock | 0.312M | 0.31M | 0.297M | 0.293M | 0.291M |
| Retained Earnings | 24.662M | -15.83M | -42.858M | -139.333M | -160.763M |
| Good Will | 26.457M | 26.38M | 14.897M | 12.858M | 11.209M |
| Other Assets | 35.02M | 46.976M | 51.891M | 17.417M | 16.163M |
| Cash | 103.637M | 98.352M | 107.147M | 84.86M | 80.168M |
| Cash And Equivalents | 103.637M | 98.352M | 107.147M | 84.86M | 80.168M |
| Total Current Liabilities | 294.107M | 305.072M | 339.334M | 324.87M | 389.07M |
| Current Deferred Revenue | 121.824M | 122.295M | 157.817M | 156.106M | 217.507M |
| Net Debt | -100.756M | -93.746M | -101.674M | -77.507M | -80.168M |
| Short Term Debt | 110.796M | 0M | 129.085M | 125.544M | 127.834M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2.881M | 4.606M | 5.473M | 7.353M | 2.534M |
| Other Stockholder Equity | 185.947M | 194.44M | 217.608M | 221.222M | 221.574M |
| Property Plant Equipment | 44.195M | 44.076M | 38.5M | 39.551M | 34.355M |
| Total Current Assets | 387.068M | 362.627M | 388.135M | 322.132M | 368.461M |
| Long Term Investments | 9.874M | 7.426M | 11.654M | 8.833M | 9.319M |
| Short Term Investments | 48.612M | 39.394M | 56.446M | 24.327M | 8.222M |
| Net Receivables | 32.092M | 64.315M | 46.644M | 44.166M | 58.06M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 141.937M | 129.793M | 161.119M | 149.477M | 197.307M |
| Accounts Payable | 22.231M | 29.08M | 24.502M | 31.147M | 37.077M |
| Accumulated Other Comprehensive Income | -17.192M | -11.305M | -10.183M | -7.41M | -4.858M |
| Non Currrent Assets Other | 10.919M | 10.275M | 10.389M | 8.905M | 11.574M |
| Non Current Assets Total | 123.742M | 134.467M | 124.52M | 82.618M | 75.242M |
| Capital Lease Obligations | 2.881M | 4.606M | 5.473M | 7.353M | - |
| Long Term Debt Total | 0M | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-07-2023 | 31-07-2022 | 31-07-2021 | 31-07-2020 | 31-07-2019 |
|---|---|---|---|---|---|
| Investments | -33.459M | -4.348M | -22.621M | -32.463M | -1.964M |
| Total Cashflows From Investing Activities | -33.459M | -33.779M | -44.059M | -32.463M | -26.171M |
| Total Cash From Financing Activities | -15.809M | -15.617M | -4.523M | -5.65M | 7.216M |
| Net Income | 44.366M | 29.005M | 96.891M | 21.418M | 0.33M |
| Change In Cash | 9.261M | -37.354M | 25.694M | -55.977M | 54.002M |
| Begin Period Cash Flow | 189.562M | 226.916M | 201.222M | 257.199M | 203.197M |
| End Period Cash Flow | 198.823M | 189.562M | 226.916M | 201.222M | 257.199M |
| Total Cash From Operating Activities | 54.14M | 29.407M | 66.62M | -29.591M | 85.137M |
| Depreciation | 20.136M | 18.115M | 17.764M | 20.406M | 22.632M |
| Other Cashflows From Investing Activities | -11.501M | -11.9M | -1M | -16.422M | -5.526M |
| Dividends Paid | - | 0.514M | 0.848M | 0.934M | 3M |
| Change To Inventory | - | - | - | - | 4.119M |
| Sale Purchase Of Stock | -13.896M | -26.222M | -4.192M | -4.482M | -3.882M |
| Other Cashflows From Financing Activities | 25.47M | 3.171M | -0.331M | 10.261M | 3.826M |
| Capital Expenditures | 21.958M | 21.879M | 16.765M | 16.041M | 18.681M |
| Change In Working Capital | -36.222M | -49.113M | -11.156M | -74.927M | 59.391M |
| Other Non Cash Items | 8.741M | 24.669M | -5.576M | 3.461M | 0.263M |
| Free Cash Flow | 32.182M | 7.528M | 49.855M | -45.632M | 66.456M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 423009 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 370208 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 301641 |
| 4. | Orchard Small Cap Value ESG | 2 years ago | 249494 |
| 5. | Orchard US Small Cap Value USD Instl 1 | 2 years ago | 249494 |
| 6. | DFA US Core Equity 2 I | 2 years ago | 243741 |
| 7. | DFA US Micro Cap I | 2 years ago | 243518 |
| 8. | DFA US Small Cap I | 2 years ago | 229976 |
| 9. | DWS Small Cap Core S | 2 years ago | 200000 |
| 10. | DFA US Core Equity 1 I | 2 years ago | 190707 |
| 11. | Foundry Partners Micro Cap Value | 2 years ago | 187485 |
| 12. | Fidelity® Small Cap Index | 2 years ago | 146025 |
| 13. | Select Telecommunications Port | 2 years ago | 119700 |
| 14. | Fidelity® Extended Market Index | 2 years ago | 108725 |
| 15. | iShares Russell 2000 Growth ETF | 2 years ago | 104793 |
| 16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 94042 |
| 17. | Schwab US Small-Cap ETF™ | 2 years ago | 89971 |
| 18. | Dominion Global Trends - Managed EUR I | 2 years ago | 85879 |
| 19. | Foundry Partners Micro Cap Value Plus | 2 years ago | 72125 |
| 20. | CREF Stock R1 | 2 years ago | 70710 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Almanack Investment Partners, LLC. | 2 years ago | 9367007 |
| 2. | BlackRock Inc | 2 years ago | 1383624 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 1239107 |
| 4. | Renaissance Technologies Corp | 2 years ago | 1031997 |
| 5. | Vanguard Group Inc | 2 years ago | 931260 |
| 6. | Adirondack Retirement Specialists, INC. | 2 years ago | 614927 |
| 7. | D. E. Shaw & Co LP | 2 years ago | 463514 |
| 8. | State Street Corporation | 2 years ago | 422074 |
| 9. | Geode Capital Management, LLC | 2 years ago | 359813 |
| 10. | Kahn Brothers & CO Inc /DE/ | 2 years ago | 349063 |
| 11. | Orchard Capital Management, Llc | 2 years ago | 268000 |
| 12. | Northern Trust Corp | 2 years ago | 167406 |
| 13. | Deutsche Bank AG | 2 years ago | 160460 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 150030 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 145601 |
| 16. | Foundry Partners, LLC | 2 years ago | 137295 |
| 17. | FMR Inc | 2 years ago | 122735 |
| 18. | Nuveen Asset Management, LLC | 2 years ago | 103628 |
| 19. | Goldman Sachs Group Inc | 2 years ago | 99983 |
| 20. | Algert Global LLC | 2 years ago | 99775 |
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