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IDT Corporation IDT
$ 48.13 0.54%

Quarterly report 2024-Q3
added 12-10-2024

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IDT Corporation Financial Ratios 2011-2024 | IDT

Annual Financial Ratios IDT Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.3 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

1.0 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

2.5 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)

1.3 B 941 M 776 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

3.37 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

0.52 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

4.4 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

15.1 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 %

26.18 20.90 15.84 57.90 30.12 0.25 13.44 5.29 18.93 62.61 18.57 13.02 37.62 13.16

ROA %

11.72 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 %

26.30 31.35 35.21 34.20 25.22 0.79 39.89 3.59 19.19 17.95 26.42 33.17 5.54 6.83

Current Ratio

1.9 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

11.2 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

10.5 10.5 9.3 - - 11.5 12.6 11.7 8.9 8.0 11.2 10.6 11.5 16.9

Operating Cycle

11.2 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

0.7 0.0 2.2 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

2024-Q3 2024-Q1 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

0.68 0.22 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

1.15 - - 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 %

19.72 16.56 21.55 20.90 20.08 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 %

8.48 6.70 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 %

30.26 26.40 30.49 34.26 33.99 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

2.0 1.8 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

11.9 11.6 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

10.8 10.2 10.6 11.9 11.5 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

11.9 11.6 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

1.1 1.4 0.7 3.4 6.6 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