A Business at a Glance
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IDT CORP
IDT
$1.6B
Mkt Cap
$64.30
+2.54%
IDT CORP (IDT) has a current P/E ratio of 20.0, compared to its historical median P/E of 14.8. The stock is currently considered Fair based on its historical valuation range.
IDT CORP (IDT) has a 5-year average return on invested capital (ROIC) of 92.8%. This indicates strong capital allocation and a potential competitive advantage.
IDT CORP (IDT) has a market capitalization of $1.6B. It is classified as a small-cap stock.
Yes, IDT CORP (IDT) pays a dividend with a trailing twelve-month yield of 0.37%. The company also returns capital through share buybacks, with a buyback yield of 1.33%.
Based on historical P/E analysis, IDT CORP (IDT) appears fair. The current P/E of 20.0 is 35% above its historical median of 14.8. The estimated fair value CAGR (P/E method) is 44.3%.
IDT CORP (IDT) operates in the Telephone Communications (No Radiotelephone) industry, within the Communication Services sector.
IDT CORP (IDT) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Item 1. Business. IDT is a provider of fintech and communications solutions focused on certain under-served consumer and B2B markets. Our offerings were built around, and continue to leverage, a common core of strategic assets, and we seek to maximize the synergies among them to achieve exceptional growth and profitability. IDT’s key businesses are: ■ National Retail Solutions (NRS): Operates a leading point-of-sale, or POS, terminal-based platform for independent retailers in the United States including convenience stores, bodegas, liquor, small-format grocery, and tobacco stores. NRS’ purpose-built integrated POS hardware and software solutions enable these stores to operate more effectively. Through its payment processing offerings, NRS enables these retailers to accept and process credit, debit, and electronic benefit transfer payments.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B |
| Net Income | 82M | 76M | 64M | 40M | 27M | 96M |
| EPS | $3.25 | $3.01 | $2.54 | $1.58 | $1.03 | $3.70 |
| Free Cash Flow | 112M | 106M | 59M | 30M | 7.5M | 50M |
| ROIC | 78.6% | 128.7% | 116.6% | 80.4% | 86.9% | 51.5% |
| Gross Margin | 36.9% | 36.2% | 32.4% | 28.8% | 23.8% | 36.6% |
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.03 | 0.06 | 2.10 |
| Dividends/Share | $0.24 | $0.22 | $0.10 | - | - | - |
| Operating Income | 107M | 100M | 65M | 61M | 60M | 57M |
| Operating Margin | 8.5% | 8.2% | 5.4% | 4.9% | 4.4% | 3.9% |
| ROE | 24.1% | 27.6% | 29.3% | 22.4% | 16.3% | 80.5% |
| Shares Outstanding | 25M | 25M | 25M | 26M | 26M | 26M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B |
| Gross Margin | 17.2% | 16.8% | 16.7% | 15.1% | 15.6% | 32.9% | 37.0% | 36.6% | 23.8% | 28.8% | 32.4% | 36.2% | 36.9% |
| R&D | 10M | 1.7M | N/A | N/A | N/A | N/A | N/A | N/A | 47M | 48M | 51M | 51M | 53M |
| SG&A | 229M | 222M | 205M | 188M | 203M | 204M | 215M | 218M | 217M | 243M | 270M | 288M | 299M |
| EBIT | 30M | 93M | 26M | 5.5M | 8.4M | N/A | 18M | 57M | 60M | 61M | 65M | 100M | 107M |
| Op. Margin | 1.8% | 5.8% | 1.8% | 0.4% | 0.5% | N/A | 1.3% | 3.9% | 4.4% | 4.9% | 5.4% | 8.2% | 8.5% |
| Net Income | 19M | 84M | 24M | 8.2M | 4.2M | N/A | 21M | 96M | 27M | 40M | 64M | 76M | 82M |
| Net Margin | 1.1% | 5.3% | 1.6% | 0.5% | 0.3% | N/A | 1.6% | 6.7% | 2.0% | 3.3% | 5.3% | 6.2% | 6.5% |
| Non-Recurring | 0 | 8.4M | 6.2M | -63K | 4.6M | 2.3M | 3.3M | 1.5M | 116K | 935K | 1.7M | 898K | 919K |
| Returns on Capital | |||||||||||||
| ROIC | 26.6% | 74.3% | 17.5% | 5.1% | 1.2% | N/A | 5.4% | 51.5% | 86.9% | 80.4% | 116.6% | 128.7% | 78.6% |
| ROE | 19.9% | 72.2% | 18.3% | 6.1% | 4.8% | N/A | 32.7% | 80.5% | 16.3% | 22.4% | 29.3% | 27.6% | 24.1% |
| ROA | 4.1% | 17.5% | 4.9% | 1.7% | 0.9% | N/A | 5.1% | 21.0% | 5.4% | 8.0% | 12.2% | 12.9% | 12.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 46M | 31M | 49M | 36M | 20M | 85M | -30M | 67M | 29M | 52M | 78M | 127M | 135M |
| Free Cash Flow | 29M | 2.0M | 31M | 13M | -173K | 66M | -46M | 50M | 7.5M | 30M | 59M | 106M | 112M |
| Owner Earnings | 24M | 6.9M | 26M | 11M | -6.0M | 60M | -54M | 47M | 9.4M | 28M | 50M | 103M | -77M |
| CapEx | 17M | 29M | 18M | 23M | 21M | 19M | 16M | 17M | 22M | 22M | 19M | 21M | 23M |
| Maint. CapEx | 16M | 18M | 21M | 22M | 23M | 23M | 20M | 18M | 18M | 20M | 20M | 21M | 204M |
| Growth CapEx | 703K | 10M | 0 | 1.2M | 0 | 0 | 0 | 0 | 3.8M | 1.8M | 0 | 0 | 0 |
| D&A | 16M | 18M | 21M | 22M | 23M | 23M | 20M | 18M | 18M | 20M | 20M | 21M | 204M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 100.8% | 21.9% | N/A | 25.2% | 74.4% | 40.6% | 24.2% | 16.3% | 16.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 14M | 48M | 17M | 18M | 14M | 0 | 0 | 0 | 0 | 0 | 2.5M | 5.5M | 6.0M |
| Dividend Yield | N/A | N/A | N/A | N/A | 6.5% | N/A | N/A | N/A | N/A | N/A | 0.3% | 0.4% | 0.4% |
| Share Buybacks | 1.0M | 3.2M | 4.8M | 1.8M | 2.3M | 3.9M | 4.5M | 4.2M | 26M | 14M | 11M | 18M | 21M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.8% | 1.5% | 2.6% | 0.3% | 3.9% | 2.4% | 1.1% | 1.2% | 1.3% |
| Stock-Based Comp | 5.4M | 5.2M | 2.7M | 3.7M | 3.6M | 2.2M | 3.9M | 1.5M | 1.9M | 4.5M | 7.4M | 3.1M | 7.7M |
| Debt Repayment | 64M | 13M | 6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -160M | -138M | N/A | N/A | -55M | -58M | -86M | N/A | -111M | -140M | -185M | -246M | -236M |
| Cash & Equiv. | 154M | 110M | 104M | 90M | 74M | 80M | 85M | 107M | 98M | 104M | 165M | 227M | 236M |
| Long-Term Debt | 6.4M | 6.4M | N/A | N/A | N/A | N/A | 10M | N/A | 2.3M | 300K | N/A | N/A | N/A |
| Debt/Equity | 0.07 | 0.09 | 2.79 | 2.50 | 0.82 | 0.44 | 0.23 | 2.10 | 0.06 | 0.03 | 0.01 | 0.01 | 0.00 |
| Interest Coverage | 201.6 | 585.2 | 21.5 | 4.4 | 7.8 | N/A | 17.2 | 179.2 | 411.6 | 19.3 | 13.6 | 16.4 | 15.9 |
| Equity | 100M | 134M | 124M | 146M | 31M | 56M | 75M | 165M | 168M | 194M | 246M | 305M | 340M |
| Total Assets | 481M | 486M | 470M | 519M | 400M | 444M | 405M | 513M | 497M | 511M | 550M | 626M | 678M |
| Total Liabilities | 380M | 351M | 345M | 364M | 368M | 390M | 334M | 346M | 316M | 300M | 284M | 296M | 310M |
| Intangibles | 1.7M | 1.3M | 843K | 500K | 496K | 4.2M | 4.0M | 7.6M | 9.6M | 8.2M | 6.3M | 5.1M | 4.5M |
| Retained Earnings | -197M | -160M | -154M | -163M | -173M | -161M | -139M | -43M | -16M | 25M | 87M | 157M | 197M |
| Working Capital | -29M | -8.6M | -4.8M | 8.3M | -38M | -21M | -2.7M | 49M | 58M | 93M | 143M | 227M | 264M |
| Current Assets | 339M | 340M | 339M | 371M | 329M | 368M | 322M | 388M | 363M | 387M | 423M | 520M | 573M |
| Current Liabilities | 368M | 349M | 344M | 363M | 367M | 389M | 325M | 339M | 305M | 294M | 279M | 293M | 308M |
| Per Share Data | |||||||||||||
| EPS | 0.82 | 3.63 | 1.03 | 0.35 | 0.17 | 0.01 | 0.81 | 3.70 | 1.03 | 1.58 | 2.54 | 3.01 | 3.25 |
| Owner EPS | 1.05 | 0.30 | 1.13 | 0.46 | -0.24 | N/A | -2.04 | 1.82 | 0.36 | 1.08 | 1.99 | 4.07 | -3.06 |
| Book Value | 4.38 | 5.75 | 5.42 | 6.24 | 1.24 | N/A | 2.83 | 6.32 | 6.39 | 7.56 | 9.70 | 12.07 | 13.52 |
| Cash Flow/Share | 2.00 | 1.31 | 2.15 | 1.54 | 0.82 | N/A | -1.12 | 2.56 | 1.12 | 2.04 | 3.08 | 5.03 | 11.38 |
| Dividends/Share | 0.51 | 2.03 | 0.75 | 0.76 | 0.56 | N/A | N/A | N/A | N/A | N/A | 0.10 | 0.22 | 0.24 |
| Shares Out. | 22.9M | 23.3M | 22.8M | 23.4M | 24.8M | N/A | 26.5M | 26.1M | 26.2M | 25.6M | 25.4M | 25.3M | 25.1M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 30.1 | N/A | 8.0 | 13.4 | 25.2 | 14.6 | 14.8 | 19.0 | 19.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.9 | 90.4 | 19.4 | 16.1 | 13.6 | 14.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.9 |
| Price/Book | N/A | N/A | N/A | N/A | 4.1 | 4.5 | 2.3 | 7.8 | 4.1 | 3.1 | 3.9 | 4.7 | 4.8 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 | 0.6 | 0.7 | 1.0 | 1.3 |
| FCF Yield | N/A | N/A | N/A | N/A | -0.1% | 26.1% | -26.7% | 3.9% | 1.1% | 5.2% | 6.2% | 7.3% | 7.0% |
| Market Cap | 0 | 0 | 0 | 0 | 127M | 255M | 171M | 1.3B | 680M | 591M | 956M | 1.4B | 1.6B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 6.97 | 7.17 | 18.74 | 38.78 | 28.14 | 32.23 | 49.30 | 64.30 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 5.12 | 10.01 | 6.47 | 49.57 | 25.93 | 23.06 | 37.69 | 57.24 | 64.30 |
IDT CORP passes 6 of 9 quality checks, suggesting mixed fundamentals.
IDT CORP trades at 20.0x trailing earnings, compared to its 15-year median P/E of 14.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.1x vs a median of 19.4x. The company's 5-year average ROIC is 92.8% with a gross margin of 31.6%. Total shareholder yield (dividends + buybacks) is 1.7%. At current prices, the estimated annualized return to fair value is +86.2%.
IDT CORP (IDT) has a net profit margin of 6.2%. This is a modest margin.
IDT CORP (IDT) generated $106 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
IDT CORP (IDT) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
IDT CORP (IDT) reported earnings per share (EPS) of $3.01 in its most recent fiscal year.
IDT CORP (IDT) has a return on equity (ROE) of 27.6%. This indicates the company generates strong returns for shareholders.
IDT CORP (IDT) has a 5-year average gross margin of 31.6%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for IDT CORP (IDT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
IDT CORP (IDT) has a book value per share of $12.07, based on its most recent annual SEC filing.
No recent press releases.