Financhill
Buy
68

IDT Quote, Financials, Valuation and Earnings

Last price:
$46.65
Seasonality move :
11.6%
Day range:
$46.39 - $47.73
52-week range:
$33.84 - $58.77
Dividend yield:
0.43%
P/E ratio:
14.85x
P/S ratio:
0.97x
P/B ratio:
4.34x
Volume:
238.3K
Avg. volume:
90.4K
1-year change:
23.43%
Market cap:
$1.2B
Revenue:
$1.2B
EPS (TTM):
$3.15
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $1.3B $1.4B $1.4B $1.2B $1.2B
Revenue Growth (YoY) -4.5% 7.52% -5.73% -9.18% -2.67%
 
Cost of Revenues $1.1B $1.2B $1B $881.6M $815.6M
Gross Profit $261.8M $292.9M $325M $357.2M $390.2M
Gross Profit Margin 19.45% 20.25% 23.83% 28.84% 32.36%
 
R&D Expenses -- -- $47M $48M $50.6M
Selling, General & Admin $218.5M $221.3M $224.6M $248.9M $277.4M
Other Inc / (Exp) -$2.9M $12.1M -$18.6M -$4.3M -$5M
Operating Expenses $242.2M $240.1M $271.6M $295.3M $328.1M
Operating Income $19.6M $52.8M $53.4M $62M $62.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $17.7M $65.2M $34.9M $60.8M $61.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.7M -$31.7M $5.9M $16.4M -$6.4M
Net Income to Company $21.4M $96.9M $29M $44.4M $68.3M
 
Minority Interest in Earnings $12K -$416K -$2M -$3.9M -$3.8M
Net Income to Common Excl Extra Items $21.4M $96.5M $27M $40.5M $64.5M
 
Basic EPS (Cont. Ops) $0.82 $3.78 $1.05 $1.59 $2.55
Diluted EPS (Cont. Ops) $0.81 $3.70 $1.03 $1.58 $2.54
Weighted Average Basic Share $26.3M $25.5M $25.8M $25.5M $25.2M
Weighted Average Diluted Share $26.4M $26.1M $26.4M $25.6M $25.4M
 
EBITDA $40M $70.6M $71.5M $82.1M $82.5M
EBIT $19.6M $52.8M $53.4M $62M $62.1M
 
Revenue (Reported) $1.3B $1.4B $1.4B $1.2B $1.2B
Operating Income (Reported) $19.6M $52.8M $53.4M $62M $62.1M
Operating Income (Adjusted) $19.6M $52.8M $53.4M $62M $62.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $339.8M $337.1M $313.9M $296.1M $303.3M
Revenue Growth (YoY) 4.9% -0.8% -6.86% -5.68% 2.45%
 
Cost of Revenues $269.1M $257.3M $223.5M $199.2M $191.2M
Gross Profit $70.6M $79.7M $90.4M $96.9M $112.1M
Gross Profit Margin 20.79% 23.66% 28.81% 32.74% 36.96%
 
R&D Expenses -- -- -- $12.9M $12.6M
Selling, General & Admin $55.7M $63.8M $73.7M $69.9M $70.7M
Other Inc / (Exp) $5.7M -$715K $2.7M $4.4M -$214K
Operating Expenses $60.3M $68.2M $73.3M $82.8M $83.4M
Operating Income $10.4M $11.6M $17.1M $14.1M $28.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $16.2M $11M $20.6M $19.7M $29.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $2.7M $5.3M $4M $7.7M
Net Income to Company $13.2M $8.3M $15.3M $15.8M $22.2M
 
Minority Interest in Earnings -$97K -$763K -$686K -$1.3M -$1.9M
Net Income to Common Excl Extra Items $13.1M $7.5M $14.6M $14.4M $20.3M
 
Basic EPS (Cont. Ops) $0.52 $0.29 $0.57 $0.57 $0.81
Diluted EPS (Cont. Ops) $0.51 $0.28 $0.57 $0.57 $0.80
Weighted Average Basic Share $25.4M $25.7M $25.5M $25.2M $25.2M
Weighted Average Diluted Share $25.7M $26.5M $25.5M $25.3M $25.3M
 
EBITDA $14.8M $16M $22.1M $19.2M $34M
EBIT $10.4M $11.6M $17.1M $14.1M $28.7M
 
Revenue (Reported) $339.8M $337.1M $313.9M $296.1M $303.3M
Operating Income (Reported) $10.4M $11.6M $17.1M $14.1M $28.7M
Operating Income (Adjusted) $10.4M $11.6M $17.1M $14.1M $28.7M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.4B $1.5B $1.3B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.2B $946.3M $831.2M $802.4M
Gross Profit $280.7M $310.3M $346.4M $369.2M $419M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $49.6M $50.6M
Selling, General & Admin $216.9M $238M $245.5M $262M $284.7M
Other Inc / (Exp) $2.8M -$8.9M -$584K -$7.3M -$4.7M
Operating Expenses $239.6M $256M $283.3M $310.3M $335.4M
Operating Income $41.1M $54.2M $63.1M $58.9M $83.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.6M $45.7M $63.8M $55.5M $84.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -$35.5M $12.9M $14.7M -$326K
Net Income to Company $43.6M $81.2M $51M $40.7M $84.7M
 
Minority Interest in Earnings -$149K -$1.1M -$3.3M -$3.8M -$4.8M
Net Income to Common Excl Extra Items $43.4M $80.1M $47.6M $37M $79.9M
 
Basic EPS (Cont. Ops) $1.68 $3.12 $1.85 $1.46 $3.16
Diluted EPS (Cont. Ops) $1.66 $3.04 $1.84 $1.45 $3.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $60M $71.8M $82.2M $79.4M $104.2M
EBIT $41.1M $54.2M $63.1M $58.9M $83.5M
 
Revenue (Reported) $1.4B $1.5B $1.3B $1.2B $1.2B
Operating Income (Reported) $41.1M $54.2M $63.1M $58.9M $83.5M
Operating Income (Adjusted) $41.1M $54.2M $63.1M $58.9M $83.5M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $683.2M $707.1M $635.8M $597.3M $612.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $542.3M $549M $456.2M $406.4M $393.2M
Gross Profit $140.9M $158.2M $179.6M $190.9M $219.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $25.3M $25.4M
Selling, General & Admin $108.2M $124.9M $145.8M $134.5M $141.8M
Other Inc / (Exp) $4.9M -$16.1M $2M -$979K -$674K
Operating Expenses $117.8M $133.7M $145.4M $159.8M $167.2M
Operating Income $23.1M $24.5M $34.2M $31.1M $52.6M
 
Net Interest Expenses $41K -- -- -- --
EBT. Incl. Unusual Items $28.1M $8.6M $37.5M $32.2M $54.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $2.6M $9.6M $7.9M $14M
Net Income to Company $21.6M $5.9M $27.9M $24.2M $40.7M
 
Minority Interest in Earnings -$224K -$896K -$2.2M -$2.1M -$3.2M
Net Income to Common Excl Extra Items $21.4M $5M $25.6M $22.1M $37.5M
 
Basic EPS (Cont. Ops) $0.84 $0.19 $1.00 $0.87 $1.49
Diluted EPS (Cont. Ops) $0.83 $0.18 $1.00 $0.87 $1.48
Weighted Average Basic Share $50.9M $51.2M $51.1M $50.4M $50.4M
Weighted Average Diluted Share $51.6M $52.1M $51.2M $50.6M $50.7M
 
EBITDA $32.1M $33.3M $44M $41.3M $63M
EBIT $23.1M $24.5M $34.2M $31.1M $52.6M
 
Revenue (Reported) $683.2M $707.1M $635.8M $597.3M $612.9M
Operating Income (Reported) $23.1M $24.5M $34.2M $31.1M $52.6M
Operating Income (Adjusted) $23.1M $24.5M $34.2M $31.1M $52.6M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $84.9M $107.1M $98.4M $103.6M $164.6M
Short Term Investments $24.3M $56.4M $39.4M $48.6M $28.4M
Accounts Receivable, Net $44.2M $46.6M $39.5M $32.1M $42.2M
Inventory -- -- -- -- --
Prepaid Expenses $33.1M $41.4M $38.6M $46.8M $48.3M
Other Current Assets $19.3M $16.8M $55.6M $60.8M $48.1M
Total Current Assets $322.1M $388.1M $362.6M $387.1M $422.5M
 
Property Plant And Equipment $39.6M $38.5M $44.1M $44.2M $41.9M
Long-Term Investments $8.8M $11.7M $7.4M $9.9M $6.5M
Goodwill $12.9M $14.9M $26.4M $26.5M $26.3M
Other Intangibles $4M $7.6M $9.6M $8.2M $6.3M
Other Long-Term Assets $8.9M $10.4M $10.3M $10.9M $11.5M
Total Assets $404.8M $512.7M $497.1M $510.8M $550.1M
 
Accounts Payable $25.2M $24.5M $28.5M $22.2M $24.8M
Accrued Expenses $109.5M $113.6M $101M $91.9M $84.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $18.1M $27.9M $37.1M $39.3M $38M
Total Current Liabilities $324.9M $339.3M $305.1M $294.1M $279.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $333.6M $346M $316.3M $300.3M $283.5M
 
Common Stock $293K $297K $310K $312K $315K
Other Common Equity Adj -$7.4M -$10.2M -$11.3M -$17.2M -$18.1M
Common Equity $74.8M $164.9M $167.6M $193.7M $246.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$3.6M $1.8M $13.2M $16.7M $20.4M
Total Equity $71.1M $166.6M $180.8M $210.5M $266.6M
 
Total Liabilities and Equity $404.8M $512.7M $497.1M $510.8M $550.1M
Cash and Short Terms $109.2M $163.6M $137.7M $152.2M $193M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $79.5M $104.3M $117.8M $141.1M $142.2M
Short Term Investments $45.8M $44M $39M $36.5M $28.9M
Accounts Receivable, Net $51.6M $53.2M $47.6M $37.4M $45.1M
Inventory -- -- -- -- --
Prepaid Expenses $34.7M $46.6M $42.7M $51.3M $73.7M
Other Current Assets $16.9M $18.9M $32.3M $48.1M $66.7M
Total Current Assets $341.4M $387M $373.5M $407.6M $462.1M
 
Property Plant And Equipment $39.4M $38.7M $45.2M $43.8M $40.9M
Long-Term Investments $10.4M $8.4M $6.7M $4.6M $3.9M
Goodwill $14.8M $15.1M $26.5M $26.3M $26.1M
Other Intangibles $6.3M $6.9M $9M $7M $5.6M
Other Long-Term Assets $6.4M $6.9M $7.2M $11.2M $11.9M
Total Assets $424.6M $505.9M $500.5M $521.8M $575.7M
 
Accounts Payable $36.4M $23.8M $23.2M $21.5M $22.5M
Accrued Expenses $126.4M $122.4M $110.6M $107.2M $89.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $2.5M $2.4M $2.9M -- --
Other Current Liabilities $12.1M $28.4M $29.3M $35M $33.1M
Total Current Liabilities $326.3M $327.4M $287.9M $285M $278.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $334.2M $332.9M $297.1M $291.2M $280.6M
 
Common Stock $296K $300K $311K $314K $315K
Other Common Equity Adj -$9M -$11.1M -$13.7M -$17.3M -$19.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $556K $12.4M $15.3M $18.8M $23.5M
Total Equity $90.4M $173M $203.4M $230.6M $295.1M
 
Total Liabilities and Equity $424.6M $505.9M $500.5M $521.8M $575.7M
Cash and Short Terms $125.3M $148.3M $156.8M $177.6M $171.1M
Total Debt -- -- -- -- --
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders $21.4M $96.9M $29M $44.4M $68.3M
Depreciation & Amoritzation $20.4M $17.8M $18.1M $20.1M $20.4M
Stock-Based Compensation $3.9M $1.5M $1.9M $4.5M $7.4M
Change in Accounts Receivable $11.7M $977K -$8.3M $4.7M -$12.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$29.6M $66.6M $29.4M $54.1M $78.2M
 
Capital Expenditures $16M $16.8M $21.9M $22M $18.9M
Cash Acquisitions -$450K -$4.3M -$8.6M -$840K -$2M
Cash From Investing -$32.5M -$44.1M -$33.8M -$33.5M -$748K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.5M
Special Dividend Paid
Long-Term Debt Issued $11.4M -- $4.9M $27.7M $32.9M
Long-Term Debt Repaid -$11.4M -- -$3.9M -$29.4M -$32.9M
Repurchase of Common Stock -$4.5M -$4.2M -$26.2M -$13.9M -$14.8M
Other Financing Activities -$1.4M -$1M $9.5M -$348K -$112K
Cash From Financing -$5.7M -$4.5M -$15.6M -$15.8M -$17.2M
 
Beginning Cash (CF) $257.2M $201.2M $226.9M $189.6M $198.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$67.7M $18M -$20M $4.9M $60.2M
Ending Cash (CF) $201.2M $226.9M $189.6M $198.8M $255.5M
 
Levered Free Cash Flow -$45.6M $49.9M $7.5M $32.2M $59.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $13.2M $8.3M $15.3M $15.8M $22.2M
Depreciation & Amoritzation $4.5M $4.4M $5M $5.1M $5.2M
Stock-Based Compensation $434K $310K $1.3M $2.5M $862K
Change in Accounts Receivable -$3.3M -$2.4M $41K -$2.5M -$4.8M
Change in Inventories -- -- -- -- --
Cash From Operations $6.8M $17.5M $17.4M $28.4M $20.2M
 
Capital Expenditures $4.3M $4.6M $5.4M $4.6M $4.8M
Cash Acquisitions -$2.4M -$100K -- -$337K --
Cash From Investing -$11.8M -$7.1M -$15.4M -$2.3M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$1.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5M $2.4M $273K $10.3M
Long-Term Debt Repaid -- -$2.5M -$2.4M -$273K -$10.3M
Repurchase of Common Stock -$1.3M -$8.9M -- -$3.9M -$9M
Other Financing Activities -$406K -$65K -$186K -$4K -$50K
Cash From Financing -$1.2M -$9M -$14K -$3.9M -$10.3M
 
Beginning Cash (CF) $188.1M $221.9M $198.8M $208.5M $243.2M
Foreign Exchange Rate Adjustment $7.4M -$2.7M $6.9M $3.7M -$4.1M
Additions / Reductions -$6.2M $1.4M $2M $22.2M $8.6M
Ending Cash (CF) $189.3M $220.6M $207.7M $234.3M $247.7M
 
Levered Free Cash Flow $2.6M $12.9M $12M $23.9M $15.3M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $43.6M $81.2M $51M $40.7M $84.7M
Depreciation & Amoritzation $18.9M $17.6M $19.1M $20.5M $20.7M
Stock-Based Compensation $2.3M $1.1M $3.2M $5.9M $5.9M
Change in Accounts Receivable -$1.9M $262K $2.2M -$4.8M -$10.6M
Change in Inventories -- -- -- -- --
Cash From Operations $19.3M $52.7M $53.4M $61.8M $55.2M
 
Capital Expenditures $17.2M $16.9M $23.5M $20.3M $20.1M
Cash Acquisitions -$2.4M -$3.1M -$7.5M -$1.8M -$1.7M
Cash From Investing -$57.1M -$19.9M -$30.1M -$20.3M -$12.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$5.1M
Special Dividend Paid
Long-Term Debt Issued -- -- $4.8M $55.9M $26.8M
Long-Term Debt Repaid -- -- -$3.8M -$57.6M -$26.8M
Repurchase of Common Stock -$8.4M -$9M -$22.6M -$15.3M -$19.4M
Other Financing Activities -$1.4M $10.3M -$3.2M $1.5M --
Cash From Financing -$9.1M $1.3M -$24.5M -$15.4M -$24.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$46.9M $34.1M -$1.2M $26.2M $17.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.1M $35.7M $29.9M $41.6M $35.1M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $21.6M $5.9M $27.9M $24.2M $40.7M
Depreciation & Amoritzation $9M $8.8M $9.8M $10.1M $10.5M
Stock-Based Compensation $940K $595K $1.9M $3.3M $1.8M
Change in Accounts Receivable -$7.3M -$8M $2.5M -$7M -$5M
Change in Inventories -- -- -- -- --
Cash From Operations $25.6M $11.7M $35.6M $43.3M $20.3M
 
Capital Expenditures $8.8M $9M $10.6M $8.9M $10.1M
Cash Acquisitions -$2.4M -$1.2M -- -$1M -$673K
Cash From Investing -$39.1M -$14.9M -$11.2M $2M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$2.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5M $2.4M $30.6M $24.5M
Long-Term Debt Repaid -- -$2.5M -$2.4M -$30.6M -$24.5M
Repurchase of Common Stock -$4.2M -$9M -$5.3M -$6.7M -$11.4M
Other Financing Activities -$474K $10.8M -$1.9M -$59K -$50K
Cash From Financing -$4M $1.8M -$7.1M -$6.6M -$14M
 
Beginning Cash (CF) $389.4M $448.8M $388.3M $407.3M $498.7M
Foreign Exchange Rate Adjustment $5.6M -$5M $746K -$3.2M -$4.1M
Additions / Reductions -$17.4M -$1.4M $17.4M $38.7M -$3.7M
Ending Cash (CF) $377.5M $442.4M $406.5M $442.8M $490.9M
 
Levered Free Cash Flow $16.8M $2.7M $25M $34.4M $10.2M

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