Latest IDT reports update at 2024-03-11: 2023-Q4 ∙ 2022-Q4
  1. Home
  2. Stock quotes
  3. IDT Corporation
  4. Financial Ratios
IDT Corporation logo
IDT Corporation IDT
$ 38.27 0.6%
mail-toReport an Error

IDT Corporation Financial Ratios 2011-2024 | IDT

Annual Financial Ratios IDT Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 18.4 24.0 9.9 17.2 1664.8 30.7 41.7 14.6 4.3 18.4 29.9 4.6 13.9

P/S

 0.6 0.5 0.7 0.3 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.1 0.2

EPS

 1.6 1.1 3.8 0.8 0.0 0.2 0.3 1.0 3.7 0.8 0.6 1.9 1.3

EV (Enterprise Value)

 941 M 867 M 1.08 B 500 M 533 M 429 M 615 M 579 M 604 M 572 M 542 M 371 M 517 M

EBITDA per Share

 3.17 3.03 2.93 1.46 0.912 1.45 1.18 1.96 1.88 2.1 2.33 1.2 1.83

EV/EBITDA

 15.8 2.2 6.2 1.7 9.2 5.2 6.0 4.3 4.3 2.3 4.0

PEG

 0.7 0.8 0.46 7.94 -17.18 -0.59 -0.63 -0.2 0.01 0.36 -0.43 0.1 0.44

P/B

 3.5 3.6 5.7 5.2 4.2 4.1 2.2 2.8 2.7 3.4 3.9 1.7 1.8

P/CF

 13.8 22.1 14.4 -12.4 3.4 -9.4 -86.7 11.2 183.6 12.2 7.9 6.0 8.4

ROE %

 20.90 16.13 57.90 30.12 0.25 13.44 5.29 18.93 62.61 18.57 13.02 37.62 13.16

ROA %

 7.93 5.44 18.82 5.29 0.03 1.05 1.58 5.01 17.40 3.91 2.67 8.57 4.72

ROCE %

 31.35 35.85 34.20 25.22 0.79 39.89 3.59 19.19 17.95 26.42 33.17 5.54 6.83

Current Ratio

 1.7 1.6 1.5 1.2 0.9 0.9 1.0 1.0 1.0 0.9 0.9 1.0 1.3

DSO

 10.6 11.5 11.5 13.9 15.0 16.4 15.8 12.0 15.3 15.3 14.7 20.1 29.6

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 11.5 12.6 11.7 8.9 8.0 11.2 10.6 11.5 16.9

Operating Cycle

 10.6 11.5 11.4 13.9 15.0 16.4 15.8 12.0 15.3 15.3 14.7 20.1 29.6

Cash Conversion Cycle

 10.6 11.5 11.4 13.9 3.5 3.8 4.1 3.2 7.3 4.1 4.1 8.7 12.7

All numbers in USD currency

Quarterly Financial Ratios IDT Corporation

2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.57 0.3 0.27 0.57 0.43 - 0.18 0.52 -0.1 0.84 1.42 0.04 0.32 -0.02 0.32 -0.05 -0.06 0.06 0.08 0.06 -0.1 0.33 -0.14 0.04 -0.08 -0.41 -0.08 0.18 0.97 0.49 0.97 0.11 0.18 0.05 0.18 0.12 3.52 0.34 3.52 0.14 0.17 -0.17 0.17 0.13 0.17 1.78 0.17 0.19 -0.21 0.01 -0.21

EBITDA per Share

 - 0.88 0.61 0.91 0.98 - 0.69 0.69 0.71 1.38 0.72 0.25 0.69 0.4 0.69 0.21 0.15 0.42 0.15 0.21 0.23 0.89 0.28 0.37 0.23 0.63 0.25 0.5 0.46 0.71 0.46 0.36 0.57 0.71 0.57 0.54 3.69 0.65 3.69 0.46 0.53 0.4 0.53 0.41 0.47 0.56 0.4 0.55 -0.32 0.5 -0.33

ROE %

 21.78 21.13 20.18 19.48 26.50 15.94 28.92 48.10 35.16 46.89 33.14 22.17 18.04 5.08 8.65 -5.12 -1.53 -5.16 18.92 16.88 16.41 21.28 -12.35 -9.06 -6.48 10.72 26.38 45.52 44.03 31.43 23.47 8.90 9.90 57.02 63.77 140.60 140.95 94.53 82.71 6.73 7.54 7.69 48.33 47.89 37.81 27.68 -8.72 -8.14 -6.18 0.11 -2.07

ROA %

 8.52 5.75 5.17 4.79 4.98 3.55 7.72 13.86 10.99 13.52 9.20 4.16 3.63 1.26 1.76 -0.63 -0.02 -0.26 1.45 1.43 1.32 1.46 -2.50 -2.54 -1.84 3.24 7.48 12.55 12.18 8.43 6.34 2.54 2.59 17.59 18.93 34.73 34.83 19.74 17.30 1.44 1.45 1.44 10.55 10.55 8.77 6.88 -1.36 -1.82 -1.10 0.04 -0.76

ROCE %

 30.93 34.70 34.14 36.80 41.76 30.82 46.70 47.09 35.05 42.97 27.00 36.31 33.10 14.24 12.24 -7.96 -7.44 -4.42 31.82 38.47 41.08 40.64 9.07 4.94 7.71 11.37 13.83 17.96 15.49 17.64 18.02 19.75 25.34 69.35 69.74 143.24 140.98 98.95 94.69 23.50 23.63 23.10 24.31 21.21 -0.45 -23.37 -26.52 -21.30 -15.62 -0.39 -5.29

Current Ratio

 1.8 1.8 1.7 1.5 - 1.6 1.5 1.3 1.5 1.5 1.5 1.1 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.4 1.1 1.1 1.1 1.5 1.4 1.4 1.4 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.5 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.3 1.3 - 1.2 1.6 1.6

DSO

 11.2 15.3 18.2 7.7 9.1 - 14.5 13.9 12.1 6.2 12.1 14.0 12.1 6.1 12.5 13.2 14.6 14.9 17.4 15.9 17.2 16.3 15.7 16.7 16.7 15.0 13.9 13.7 13.2 12.0 13.0 13.3 13.7 13.2 14.3 13.2 13.6 15.0 15.6 15.0 13.9 14.4 17.2 20.6 17.5 19.7 9.5 12.6 23.5 25.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 10.6 12.0 - 4.9 5.7 - - - - - - - - - - 11.3 - - 12.0 12.7 15.3 12.8 11.5 11.7 12.0 11.1 9.4 8.8 9.2 8.9 8.8 8.5 8.4 7.8 8.4 7.9 9.3 11.0 10.1 8.9 9.5 10.4 10.5 11.8 10.6 11.2 5.4 5.8 11.0 12.6 -

Operating Cycle

 11.2 15.3 18.2 7.7 9.1 - 14.5 13.9 12.1 6.2 12.1 14.0 12.1 6.1 12.5 13.2 14.6 14.9 17.4 15.9 17.2 16.3 15.7 16.7 16.7 15.0 13.9 13.7 13.2 12.0 13.0 13.3 13.7 13.2 14.3 13.2 13.6 15.0 15.6 15.0 13.9 14.4 17.2 20.6 17.5 19.7 9.5 12.6 23.5 25.3 -

Cash Conversion Cycle

 0.7 3.4 18.2 2.9 3.4 - 14.5 13.9 12.1 6.2 12.1 14.0 12.1 6.1 12.5 1.9 14.6 14.9 5.4 3.2 1.9 3.5 4.2 5.0 4.7 3.9 4.5 4.9 4.0 3.1 4.2 4.8 5.3 5.3 5.9 5.3 4.4 4.0 5.6 6.1 4.4 4.0 6.8 8.7 6.9 8.5 4.0 6.7 12.5 12.8 -

All numbers in USD currency