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IDTIDT Corporation
$61.08$1.5B
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  4. Financial Ratios

IDT Corporation (IDT) Financial Ratios

Latest Ratios: P/E Ratio 20.3x · EV/EBITDA 10.7x · ROE 25.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

IDT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.5B$1.5B$971M$607M$686M$1.3B$172M$257M$130M$345M$348M
Enterprise Value$1.3B$1.3B$808M$506M$592M$1.2B$95M$177M$62M$255M$239M
P/E Ratio →20.2919.5715.0515.0125.2713.468.04781.5430.8842.3114.82
P/S Ratio1.231.210.810.490.500.900.130.180.080.230.23
P/B Ratio4.684.513.642.883.797.792.424.804.152.232.80
P/FCF14.2914.0216.3829.34—57.51—3.87——11.35
P/OCF11.9511.7312.4211.2123.3319.48—3.0218.8218.167.10

P/E links to full P/E history page with 30-year chart

IDT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.030.670.410.430.830.070.130.040.170.16
EV / EBITDA10.6610.429.496.267.5716.002.097.221.989.355.11
EV / EBIT12.8911.9213.018.1711.1022.644.84244.084.7445.939.46
EV / FCF—11.9113.6324.46—53.00—2.66——7.78

IDT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin36.2%36.2%32.4%29.3%24.2%20.2%19.5%16.7%15.6%15.1%16.7%
Operating Margin8.2%8.2%5.4%4.9%4.4%3.9%1.9%0.1%0.5%0.4%1.8%
Net Profit Margin6.2%6.2%5.3%3.3%2.0%6.7%1.6%0.0%0.3%0.5%1.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE25.5%25.5%27.0%20.7%15.6%81.2%34.4%0.8%4.5%5.9%18.1%
ROA12.9%12.9%12.2%8.0%5.4%21.0%5.1%0.1%0.9%1.7%4.9%
ROIC71.9%71.9%45.5%46.3%59.3%145.9%——45.8%10.6%86.2%
ROCE33.3%33.3%26.6%29.7%32.9%45.0%37.1%4.3%8.9%3.9%20.0%

IDT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.010.010.010.010.030.030.10————
Debt / EBITDA0.020.020.020.040.060.070.16————
Net Debt / Equity—-0.68-0.61-0.48-0.52-0.61-1.09-1.50-2.18-0.58-0.88
Net Debt / EBITDA-1.85-1.85-1.92-1.25-1.20-1.36-1.71-3.27-2.18-3.32-2.34
Debt / FCF—-2.11-2.75-4.87—-4.51—-1.21——-3.57
Interest Coverage———————————

Net cash position: cash ($227M) exceeds total debt ($2M)

IDT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.781.781.511.321.191.140.990.950.901.020.99
Quick Ratio1.781.781.511.320.761.140.990.440.871.041.03
Cash Ratio0.870.870.690.520.450.480.340.230.200.410.47
Asset Turnover—1.972.192.432.742.823.323.183.872.893.19
Inventory Turnover————7.97——5.95114.35——
Days Sales Outstanding———————————

IDT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.4%0.4%0.3%—————10.7%5.2%5.0%
Payout Ratio7.3%7.3%3.9%—————331.3%218.6%73.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.9%5.1%6.6%6.7%4.0%7.4%12.4%0.1%3.2%2.4%6.7%
FCF Yield7.0%7.1%6.1%3.4%—1.7%—25.8%——8.8%
Buyback Yield1.2%1.2%1.5%2.3%3.8%0.3%2.6%1.5%1.8%0.5%1.4%
Total Shareholder Yield1.5%1.6%1.8%2.3%3.8%0.3%2.6%1.5%12.5%5.7%6.4%
Shares Outstanding—$25M$25M$26M$26M$26M$26M$25M$25M$23M$23M

Key Metrics

Growth RegimeStable
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Regulatory and immigration policy

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Conglomerate Discount Masks Growth Potential

Based on current market data, IDT trades at a forward P/E of 14.89, which appears to undervalue the high-growth Fintech and UCaaS segments when compared to pure-play peers like 8x8 or Ooma, suggesting the market continues to apply a conglomerate discount due to legacy telecom exposure.

The valuation gap between IDT and its specialized peers warrants investigation into whether a sum-of-the-parts approach would reveal significant upside. Investors should monitor if the market's focus on consolidated P/E ratios obscures the underlying value of the NRS platform, which is increasingly driving the company's long-term growth narrative.

Capital Efficiency Volatility Remains High

According to reported financial figures, IDT's ROIC has exhibited extreme volatility, swinging from 3.2% in 2024Q3 to 57.7% in 2026Q3, which complicates the assessment of the company's ability to consistently compound returns on invested capital across its disparate business units.

This erratic trend in ROIC suggests that the company's capital allocation is heavily influenced by non-recurring items and the timing of segment-level investments. Analysts should look past these headline figures to determine if the core business is truly generating sustainable returns above its cost of capital.

Working Capital Dynamics Drive Liquidity

As reported in recent quarterly filings, IDT's asset turnover has remained relatively stagnant, hovering near 0.46 to 0.58, indicating that the company's ability to generate revenue from its asset base is constrained by the ongoing transition from legacy voice services to newer, software-driven platforms.

The stability in DSO at approximately 12 days suggests effective management of receivables, yet the lack of improvement in asset turnover implies that the company's growth segments have not yet reached the scale required to significantly enhance operational efficiency. Investors should monitor whether future NRS expansion improves these metrics.

Misapplication of Consolidated P/E Multiples

Based on an analysis of IDT's business model, the most commonly misapplied metric is the consolidated P/E ratio, which fails to account for the disparate growth trajectories and margin profiles of the legacy communications business versus the high-margin Fintech and UCaaS platforms.

Using a single P/E multiple for the entire entity obscures the value of the NRS platform, which functions more like a high-margin software business than a traditional telecom provider. Analysts should instead utilize segment-level EBITDA multiples to better capture the true earning power of the company's growth engines.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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IDT — Frequently Asked Questions

Quick answers to the most common questions about buying IDT stock.

What is IDT Corporation's P/E ratio?

IDT Corporation's current P/E ratio is 20.3x. The historical average is 15.3x. This places it at the 76th percentile of its historical range.

What is IDT Corporation's EV/EBITDA?

IDT Corporation's current EV/EBITDA is 10.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.3x.

What is IDT Corporation's ROE?

IDT Corporation's return on equity (ROE) is 25.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 6.8%.

Is IDT stock overvalued?

Based on historical data, IDT Corporation is trading at a P/E of 20.3x. This is at the 76th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is IDT Corporation's dividend yield?

IDT Corporation's current dividend yield is 0.36% with a payout ratio of 7.3%.

What are IDT Corporation's profit margins?

IDT Corporation has 36.2% gross margin and 8.2% operating margin.

How much debt does IDT Corporation have?

IDT Corporation's Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.