← IDT CORP IDT
Market Price
$66.62
Market Cap
$1.68B
P/E Ratio
22.13
Revenue (FY 2025)
↑2.1% YoY
$1.23B
3-Yr CAGR: -3.4%
Net Income
↑18.1% YoY
$76.09M
Net Margin: 6.2%
Free Cash Flow
↑79.3% YoY
$106.29M
FCF Yield: 6.33%
EPS (Diluted)
↑18.5% YoY
$3.01
Basic: $3.02
Return on Equity
Efficiency
24.9%
ROA: 14.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IDT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,496.3M | — | $249.7M | $23.5M | — | $1.03 | — | $49.1M | $30.7M | — |
| FY 2017 | $1,501.7M | +0.4% | $226.0M | $8.2M | -65.2% | $0.35 | -66.0% | $19.0M | $-3.9M | -112.8% |
| FY 2018 | $1,547.5M | +3.0% | $241.5M | $4.2M | -48.5% | $0.17 | -51.4% | $6.9M | $-13.7M | -247.5% |
| FY 2019 | $1,409.2M | -8.9% | $203.4M | $0.1M | -96.8% | $0.01 | -94.1% | $85.1M | $66.5M | +586.0% |
| FY 2020 | $1,345.8M | -4.5% | $232.8M | $21.4M | +15,892.5% | $0.81 | +8,000.0% | $-29.6M | $-45.6M | -168.7% |
| FY 2021 | $1,447.0M | +7.5% | $275.5M | $96.5M | +350.2% | $3.70 | +356.8% | $66.6M | $49.9M | +209.3% |
| FY 2022 | $1,364.1M | -5.7% | $325.0M | $27.0M | -72.0% | $1.03 | -72.2% | $29.4M | $7.5M | -84.9% |
| FY 2023 | $1,238.9M | -9.2% | $357.2M | $40.5M | +49.8% | $1.58 | +53.4% | $54.1M | $32.2M | +327.5% |
| FY 2024 | $1,205.8M | -2.7% | $390.2M | $64.5M | +59.2% | $2.54 | +60.8% | $78.2M | $59.3M | +84.2% |
| FY 2025 | $1,231.5M | +2.1% | $446.2M | $76.1M | +18.1% | $3.01 | +18.5% | $127.1M | $106.3M | +79.3% |
Valuation
Market Price
$66.62
Market Cap
$1.68B
Enterprise Value
N/A
P/E Ratio
22.13
P/B Ratio
5.47
FCF Yield
6.33%
Dividend Yield
0.33%
Shares Outstanding
Profitability & Margins
Gross Margin
36.23%
Operating Margin
8.15%
Net Margin
6.18%
Return on Equity (ROE)
24.94%
Return on Assets (ROA)
14.62%
Asset Turnover
2.37x
Revenue 3-Yr CAGR
-3.35%
Financial Health & Liquidity
Current Ratio
5.35
Cash Ratio
2.33
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$226.50M
Total Debt
N/A
Book Value / Share
$12.19
Cash Flow Efficiency
Operating Cash Flow
$127.06M
Capital Expenditures (CapEx)
$20.77M
Free Cash Flow
$106.29M
OCF / Revenue
10.32%
FCF / Revenue
8.63%
FCF 3-Yr CAGR
141.70%
Per Share Metrics
EPS (Diluted)
$3.01
EPS (Basic)
$3.02
Dividends / Share
$0.22
Book Value / Share
$12.19
EPS YoY Growth
18.50%
Balance Sheet (FY 2025)
Total Assets
$520.30M
Total Liabilities
$97.30M
Stockholders' Equity
$305.13M
Current Assets
$520.30M
Current Liabilities
$97.30M