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IDT Corp (IDT)
NYSE:IDT
US Market
IDT
IDT
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IDT (IDT) Ratios

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IDT Ratios

IDT's free cash flow for Q4 2026 was $0.40. For the 2026 fiscal year, IDT's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 1.86 1.86 1.78 1.51 1.32
Quick Ratio
 1.86 1.86 1.78 1.51 1.32
Cash Ratio
 1.02 1.02 0.77 0.59 0.35
Solvency Ratio
 0.30 0.30 0.33 0.30 0.20
Operating Cash Flow Ratio
 0.26 0.26 0.43 0.28 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 299.06M$ 299.06M$ 224.52M$ 138.99M$ 86.73M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 2.03 2.05 2.23 2.64
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.03 0.04 0.06 0.11
Net Debt to EBITDA
 -2.51 -2.49 -1.77 -1.98 -1.23
Profitability Margins
Gross Profit Margin
38.27%38.27%36.23%32.36%29.31%
EBIT Margin
9.36%9.43%8.62%5.15%5.00%
EBITDA Margin
11.01%11.08%10.33%6.82%6.63%
Operating Profit Margin
9.36%9.43%8.15%5.37%4.90%
Pretax Profit Margin
10.01%10.01%8.59%5.13%4.91%
Net Profit Margin
6.67%6.67%6.18%5.35%3.27%
Continuous Operations Profit Margin
7.33%7.33%6.59%5.66%3.58%
Net Income Per EBT
66.65%66.65%71.90%104.11%66.59%
EBT Per EBIT
106.97%106.23%105.39%95.61%100.11%
Return on Assets (ROA)
11.34%11.34%12.15%11.72%7.93%
Return on Equity (ROE)
24.83%22.96%24.94%26.18%20.90%
Return on Capital Employed (ROCE)
29.47%29.67%30.14%23.92%28.03%
Return on Invested Capital (ROIC)
21.56%21.71%23.11%23.92%20.45%
Return on Tangible Assets
11.88%11.88%12.80%12.45%8.50%
Earnings Yield
4.35%5.26%5.13%6.68%6.69%
Efficiency Ratios
Receivables Turnover
 21.37 21.37 28.73 28.56 38.60
Payables Turnover
 43.01 43.01 40.41 32.92 39.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.97 29.97 30.22 28.76 28.03
Asset Turnover
 1.70 1.70 1.97 2.19 2.43
Working Capital Turnover Ratio
 4.41 4.89 6.65 10.21 16.46
Cash Conversion Cycle
 8.60 8.60 3.67 1.69 0.19
Days of Sales Outstanding
 17.08 17.08 12.71 12.78 9.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.49 8.49 9.03 11.09 9.27
Operating Cycle
 17.08 17.08 12.71 12.78 9.46
Cash Flow Ratios
Operating Cash Flow Per Share
 3.66 3.64 5.04 3.10 2.12
Free Cash Flow Per Share
 2.73 2.72 4.22 2.35 1.26
CapEx Per Share
 0.93 0.92 0.82 0.75 0.86
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.84 0.76 0.59
Dividend Paid and CapEx Coverage Ratio
 3.08 3.08 4.83 3.64 2.47
Capital Expenditure Coverage Ratio
 3.94 3.94 6.12 4.13 2.47
Operating Cash Flow Coverage Ratio
 111.47 111.47 115.20 51.01 18.79
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.10 0.06 0.04
Free Cash Flow Yield
3.42%4.13%7.16%6.14%5.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.11 18.98 19.51 14.97 14.95
Price-to-Sales (P/S) Ratio
 1.53 1.27 1.20 0.80 0.49
Price-to-Book (P/B) Ratio
 5.28 4.36 4.86 3.92 3.12
Price-to-Free Cash Flow (P/FCF) Ratio
 29.26 24.22 13.96 16.28 18.81
Price-to-Operating Cash Flow Ratio
 21.87 18.08 11.68 12.34 11.18
Price-to-Earnings Growth (PEG) Ratio
 1.59 1.27 1.06 0.25 0.29
Price-to-Fair Value
 5.28 4.36 4.86 3.92 3.12
Enterprise Value Multiple
 11.41 8.96 9.90 9.75 6.15
Enterprise Value
 1.63B 1.29B 1.26B 801.94M 504.51M
EV to EBITDA
 11.41 8.96 9.90 9.75 6.15
EV to Sales
 1.26 0.99 1.02 0.67 0.41
EV to Free Cash Flow
 23.99 18.95 11.84 13.53 15.68
EV to Operating Cash Flow
 17.90 14.14 9.90 10.26 9.32
Tangible Book Value Per Share
 14.97 14.91 11.87 9.27 6.89
Shareholders’ Equity Per Share
 15.15 15.10 12.11 9.75 7.59
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.23 -0.10 0.27
Revenue Per Share
 52.13 51.93 48.89 47.77 48.55
Net Income Per Share
 3.48 3.47 3.02 2.55 1.59
Tax Burden
 0.67 0.67 0.72 1.04 0.67
Interest Burden
 1.07 1.06 1.00 1.00 0.98
Research & Development to Revenue
 0.04 0.04 0.04 0.04 0.01
SG&A to Revenue
 0.25 0.25 0.23 0.23 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.00 1.05 1.57 1.15 1.22
Currency in USD