0R15 8432.9941 0.3331% 0R1E 7697.9961 -2.8767% 0M69 None None% 0R2V 220.12 9997.2477% 0QYR 1224.0 -0.6897% 0QYP 408.94 -0.0147% 0RUK 2670.0 -8.6242% 0RYA 1370.0 9.6% 0RIH 162.15 0.0% 0RIH 156.61 -3.4166% 0R1O 173.7 9825.7143% 0R1O None None% 0QFP 10659.5596 111.4992% 0M2Z 282.6 2.979% 0VSO 27.48 -22.8198% 0R1I None None% 0QZI 512.5 -2.1947% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 153.89 -0.7737%
Last update at 2024-08-30T20:10:00Z
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Income before tax | 60.81M | 34.88M | 65.22M | 17.72M | 0.45M |
| Minority interest | -3.87400M | -1.97700M | 1.75M | -3.63300M | 0.20M |
| Net income | 40.49M | 27.03M | 96.47M | 21.43M | 0.33M |
| Selling general administrative | 282.68M | 258.15M | 218.24M | 215.88M | 204.37M |
| Selling and marketing expenses | - | -7.67100M | 0.23M | -1.03100M | - |
| Gross profit | 363.12M | 329.63M | 292.94M | 261.76M | 235.16M |
| Reconciled depreciation | 20.14M | 18.11M | 17.76M | 20.41M | 22.63M |
| Ebit | 62.44M | 60.09M | 56.99M | 24.95M | 1.87M |
| Ebitda | 82.58M | 78.44M | 75.66M | 45.35M | 24.50M |
| Depreciation and amortization | 20.14M | 18.35M | 18.67M | 20.41M | 22.63M |
| Non operating income net other | - | -25.35200M | 7.92M | -1.26700M | 0.68M |
| Operating income | 60.74M | 60.09M | 56.99M | 24.95M | 1.87M |
| Other operating expenses | 1176.89M | 1303.85M | 1389.55M | 1324.32M | 1408.74M |
| Interest expense | - | 0.15M | 6.91M | 7.22M | 1.61M |
| Tax provision | 16.44M | 5.88M | -31.66700M | -3.70000M | 0.12M |
| Interest income | 0.79M | 0.15M | 0.32M | 0.27M | 0.78M |
| Net interest income | 3.15M | 0.15M | 0.32M | 1.04M | 0.78M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 16.44M | 5.88M | -31.66700M | -3.70000M | 0.12M |
| Total revenue | 1238.85M | 1364.06M | 1446.99M | 1345.77M | 1409.17M |
| Total operating expenses | 301.16M | 269.42M | 235.50M | 240.31M | 234.72M |
| Cost of revenue | 875.73M | 1034.43M | 1154.05M | 1084.01M | 1174.02M |
| Total other income expense net | -4.30100M | -25.20600M | 8.23M | -7.23000M | -1.41800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 44.37M | 29.00M | 96.89M | 21.42M | 0.33M |
| Net income applicable to common shares | 40.49M | 27.03M | 96.47M | 21.43M | 0.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Total assets | 510.81M | 497.09M | 512.65M | 404.75M | 443.70M |
| Intangible assets | 8.20M | 9.61M | 7.58M | 3.96M | 4.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 60.79M | 30.77M | 16.78M | 19.30M | 24.70M |
| Total liab | 300.34M | 316.27M | 346.04M | 333.61M | 390.15M |
| Total stockholder equity | 193.73M | 167.62M | 164.86M | 74.77M | 56.24M |
| Deferred long term liab | 3.73M | 3.47M | 3.15M | 2.38M | 1.70M |
| Other current liab | 39.26M | 153.70M | 27.93M | 12.07M | 6.65M |
| Common stock | 0.31M | 0.31M | 0.30M | 0.29M | 0.29M |
| Capital stock | 0.31M | 0.31M | 0.30M | 0.29M | 0.29M |
| Retained earnings | 24.66M | -15.83000M | -42.85800M | -139.33300M | -160.76300M |
| Other liab | 3.35M | 6.59M | 1.23M | 1.39M | 1.08M |
| Good will | 26.46M | 26.38M | 14.90M | 12.86M | 11.21M |
| Other assets | 35.02M | 46.98M | 51.89M | 17.42M | 16.16M |
| Cash | 103.64M | 98.35M | 107.15M | 84.86M | 80.17M |
| Cash and equivalents | 103.64M | 98.35M | 107.15M | 84.86M | 80.17M |
| Total current liabilities | 294.11M | 305.07M | 339.33M | 324.87M | 389.07M |
| Current deferred revenue | 121.82M | 122.30M | 157.82M | 156.11M | 217.51M |
| Net debt | -100.75600M | -93.74600M | -101.67400M | -77.50700M | -80.16800M |
| Short term debt | 110.80M | 0.00000M | 129.09M | 125.54M | 127.83M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.88M | 4.61M | 5.47M | 7.35M | 2.53M |
| Other stockholder equity | 185.95M | 194.44M | 217.61M | 221.22M | 221.57M |
| Property plant equipment | 44.20M | 44.08M | 38.50M | 39.55M | 34.35M |
| Total current assets | 387.07M | 362.63M | 388.13M | 322.13M | 368.46M |
| Long term investments | 9.87M | 7.43M | 11.65M | 8.83M | 9.32M |
| Net tangible assets | 159.08M | 131.63M | 142.39M | 57.95M | 40.84M |
| Short term investments | 48.61M | 39.39M | 56.45M | 24.33M | 8.22M |
| Net receivables | 32.09M | 64.31M | 46.64M | 44.17M | 58.06M |
| Long term debt | - | - | - | - | - |
| Inventory | 141.94M | 129.79M | 161.12M | 149.48M | 197.31M |
| Accounts payable | 22.23M | 29.08M | 24.50M | 31.15M | 37.08M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 3.02M | 1.75M | -3.63300M | -2.68700M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -17.19200M | -11.30500M | -10.18300M | -7.41000M | -4.85800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.31M | 0.30M | 0.29M | 0.29M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -15.83000M | -42.85800M | -139.33300M | -160.76300M |
| Treasury stock | - | -101.56500M | -60.41300M | -56.22100M | -51.73900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10.92M | 10.28M | 10.39M | 8.90M | 11.57M |
| Deferred long term asset charges | - | - | - | - | 4.59M |
| Non current assets total | 123.74M | 134.47M | 124.52M | 82.62M | 75.24M |
| Capital lease obligations | 2.88M | 4.61M | 5.47M | 7.35M | - |
| Long term debt total | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Breakdown | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
| Investments | -33.45900M | -4.34800M | -22.62100M | -32.46300M | -1.96400M |
| Change to liabilities | -19.24500M | -3.82200M | 1.73M | -14.50900M | 51.53M |
| Total cashflows from investing activities | -33.45900M | -33.77900M | -44.05900M | -32.46300M | -26.17100M |
| Net borrowings | - | 0.98M | 0.62M | -0.51000M | -0.65400M |
| Total cash from financing activities | -15.80900M | -15.61700M | -4.52300M | -5.65000M | 7.22M |
| Change to operating activities | -21.70300M | -23.96900M | -9.15300M | -72.12000M | 63.20M |
| Net income | 44.37M | 29.00M | 96.89M | 21.42M | 0.33M |
| Change in cash | 9.26M | -37.35400M | 25.69M | -55.97700M | 54.00M |
| Begin period cash flow | 189.56M | 226.92M | 201.22M | 257.20M | 203.20M |
| End period cash flow | 198.82M | 189.56M | 226.92M | 201.22M | 257.20M |
| Total cash from operating activities | 54.14M | 29.41M | 66.62M | -29.59100M | 85.14M |
| Issuance of capital stock | - | 10.00M | - | 0.00000M | 13.27M |
| Depreciation | 20.14M | 18.11M | 17.76M | 20.41M | 22.63M |
| Other cashflows from investing activities | -11.50100M | -11.90000M | -1.00000M | -16.42200M | -5.52600M |
| Dividends paid | - | 0.51M | 0.85M | 0.93M | 3.00M |
| Change to inventory | - | - | - | - | 4.12M |
| Change to account receivables | 4.73M | -21.32200M | -3.72800M | 11.70M | 7.59M |
| Sale purchase of stock | -13.89600M | -26.22200M | -4.19200M | -4.48200M | -3.88200M |
| Other cashflows from financing activities | 25.47M | 3.17M | -0.33100M | 10.26M | 3.83M |
| Change to netincome | 29.73M | 33.38M | -36.46300M | 3.50M | 2.78M |
| Capital expenditures | 21.96M | 21.88M | 16.77M | 16.04M | 18.68M |
| Change receivables | - | -21.32200M | -3.72800M | 11.70M | 7.59M |
| Cash flows other operating | - | -10.71500M | -0.25800M | -4.14700M | 0.27M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -19.98900M | 18.04M | -67.70400M | 66.18M |
| Change in working capital | -36.22200M | -49.11300M | -11.15600M | -74.92700M | 59.39M |
| Stock based compensation | 4.52M | 1.93M | 1.49M | 3.86M | 2.24M |
| Other non cash items | 8.74M | 24.67M | -5.57600M | 3.46M | 0.26M |
| Free cash flow | 32.18M | 7.53M | 49.85M | -45.63200M | 66.46M |
Sector: Communication Services Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IDT IDT Corporation |
-0.23 0.60% | 38.36 | 23.51 | - | 0.69 | 4.20 | 0.56 | 8.29 |
| TMUS T-Mobile US Inc |
-0.71 0.36% | 198.72 | 22.58 | 17.86 | 2.42 | 2.94 | 3.79 | 10.97 |
| VZ Verizon Communications Inc |
0.53 1.28% | 41.78 | 7.54 | 8.04 | 1.17 | 1.60 | 2.42 | 6.50 |
| CMCSA Comcast Corp |
0.11 0.28% | 39.57 | 10.22 | 9.37 | 1.29 | 1.89 | 2.03 | 6.36 |
| T AT&T Inc |
0.14 0.71% | 19.90 | - | 6.67 | 0.96 | 1.13 | 2.18 | 14.08 |
IDT Corporation provides communications and payment services in the United States, the United Kingdom, and internationally. It operates through Fintech, National Retail Solutions, net2phone, and Traditional Communications segments. The company operates point of sale, a terminal-based platform which provides independent retailers store management software, electronic payment processing, and other ancillary merchant services; and provides marketers with digital out-of-home advertising and transaction data. It also offers BOSS Money for international money remittance, and related value and payment transfer services; and Leaf, a digital wallet services which operates money transfer businesses, as well as net2phone, a unified cloud communication services, which includes voice, texting, and chat services to enable smarter business conversations. In addition, the company provides IDT Digital Payments enables businesses, entrepreneurs, and developers to offer prepaid digital offerings including mobile airtime top-up, mobile data bundles, digital gift cards, and prepaid utility payments through its Zendit platform; and BOSS Revolution Calling, which provides international long-distance voice services primarily to immigrant communities in the United States and Canada. Further, it offers IDT Global, a wholesale provider of international voice and SMS termination, and outsourced traffic management solutions to telecoms; and IDT Express, a unique self-serve portal that offers SMBs the power to purchase DIDs, manage IPs, select termination quality, make payments, and other services. The company also provides Awards2Go, a B2B incentive, loyalty, and customer appreciation gift card solution; and IO Security which provides automation to remediation. IDT Corporation was incorporated in 1978 and is headquartered in Newark, New Jersey.
520 Broad Street, Newark, NJ, United States, 07102
| Name | Title | Year Born |
|---|---|---|
| Mr. Howard S. Jonas | Chairman & Chairman | 1956 |
| Mr. Samuel Jonas | Chief Exec. Officer | 1981 |
| Mr. Abilio S. Pereira | Pres, COO & Ex-Officio Non-Voting Member | 1965 |
| Mr. Marcelo Fischer | Chief Financial Officer | 1967 |
| Mr. David Wartell | Chief Technology Officer | 1979 |
| Mr. Menachem Ash | Exec. VP of Strategy & Legal Affairs | 1972 |
| Mr. Mitch Silberman | Chief Accounting Officer & Controller | 1968 |
| Mr. Bill Ulrey | VP of Investor Relations & External Affairs | NA |
| Ms. Joyce J. Mason Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1959 |
| Ms. Nadine Shea | Exec. VP of Global HR | 1971 |
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