IDT Corporation (IDT) Key Metrics
IDT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $2.00B
- Enterprise value
- $1.44B
- P/E (TTM)
- 23.3 10-yr median 19.3
- Forward P/E
- 12.0
- PEG ratio
- 1.42
- Price / sales
- 1.5 10-yr median 0.5
- Price / book
- 4.7 10-yr median 4.2
- EV / EBITDA
- 10.5 10-yr median 9.0
- Dividend yield
- 0.33% $0.28 a year
- Beta
- 0.60
IDT key metrics, FY2017–FY2026
Fiscal year ended July 31, 2026 · U.S. dollarsIDT valuation Price multiples at each fiscal year-end price.
IDT returns How much profit the business earns on the capital it uses.
IDT per-share figures Results divided by the shares outstanding at year-end.
IDT financial health Debt, liquidity and how easily interest is covered.
IDT efficiency & capital use Working capital cycle and where the cash goes.
IDT valuation history
IDT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IDT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IDT cash returned to shareholders
IDT price vs earnings per share
IDT key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $1.65B | $1.49B | $971.0M | $606.7M | $686.0M | $1.30B | $172.1M | $257.1M | $129.8M | $292.1M |
| Enterprise value | $1.24B | $1.24B | $779.5M | $565.2M | $552.9M | $1.26B | $188.5M | $296.6M | $185.5M | $268.8M |
| P/E ratio | 19.0 | 19.6 | 15.1 | 15.0 | 25.4 | 13.4 | 8.0 | 779.2 | 30.8 | 35.7 |
| Price / sales | 1.3 | 1.2 | 0.8 | 0.5 | 0.5 | 0.9 | 0.1 | 0.2 | 0.1 | 0.2 |
| Price / book | 4.4 | 4.9 | 3.9 | 2.9 | 4.1 | 7.8 | 2.4 | 4.8 | 4.2 | 2.0 |
| Price / free cash flow | 24.2 | 14.0 | 16.4 | 18.9 | 91.1 | 26.0 | — | 3.9 | — | — |
| Price / operating cash flow | 18.1 | 11.7 | 12.4 | 11.2 | 23.3 | 19.5 | — | 3.0 | 18.8 | 15.4 |
| EV / sales | 1.0 | 1.0 | 0.6 | 0.5 | 0.4 | 0.9 | 0.1 | 0.2 | 0.1 | 0.2 |
| EV / EBITDA | 8.6 | 9.7 | 9.5 | 6.9 | 7.7 | 17.9 | 4.9 | 12.8 | 6.0 | 9.9 |
| EV / free cash flow | 18.2 | 11.6 | 13.2 | 17.6 | 73.4 | 25.3 | — | 4.5 | — | — |
| Earnings yield | 5.3% | 5.1% | 6.6% | 6.7% | 3.9% | 7.4% | 12.4% | 0.1% | 3.2% | 2.8% |
| Free cash flow yield | 4.1% | 7.1% | 6.1% | 5.3% | 1.1% | 3.8% | −26.5% | 25.8% | −10.5% | −1.3% |
| Dividend yield | 0.4% | 0.4% | 0.3% | 0.0% | 0.1% | 0.1% | 0.2% | 1.2% | 10.7% | 6.1% |
| Shareholder yield (dividends + buybacks) | 1.7% | 1.6% | 1.8% | 2.3% | 3.9% | 0.4% | 2.8% | 2.7% | 12.5% | 6.7% |
| Share price at fiscal year-end | $65.86 | $58.91 | $38.23 | $23.72 | $26.03 | $49.80 | $6.51 | $10.16 | $5.25 | $12.53 |
| Per share | ||||||||||
| Revenue per share | $51.87 | $48.69 | $47.48 | $48.44 | $51.76 | $55.54 | $50.90 | $55.68 | $62.61 | $64.43 |
| Earnings per share | $3.46 | $3.01 | $2.54 | $1.58 | $1.03 | $3.70 | $0.81 | $0.01 | $0.17 | $0.35 |
| Operating cash flow per share | $3.64 | $5.02 | $3.08 | $2.12 | $1.12 | $2.56 | −$1.12 | $3.36 | $0.28 | $0.82 |
| Free cash flow per share | $2.72 | $4.20 | $2.33 | $1.26 | $0.29 | $1.91 | −$1.73 | $2.63 | −$0.55 | −$0.17 |
| Cash per share | $16.41 | $10.03 | $7.60 | $5.95 | $5.23 | $6.28 | $4.13 | $3.49 | $3.00 | $6.38 |
| Book value per share | $15.08 | $12.06 | $9.69 | $8.23 | $6.36 | $6.40 | $2.69 | $2.12 | $1.24 | $6.25 |
| Tangible book value per share | $13.67 | $10.82 | $8.41 | $6.87 | $4.99 | $5.53 | $2.05 | $1.51 | $0.76 | $5.74 |
| Dividends per share | $0.26 | $0.22 | $0.10 | $0.01 | $0.02 | $0.03 | $0.01 | $0.12 | $0.56 | $0.77 |
| Capex per share | $0.92 | $0.82 | $0.75 | $0.86 | $0.83 | $0.64 | $0.61 | $0.74 | $0.83 | $0.98 |
| Debt per share | $0.03 | $0.04 | $0.06 | $4.33 | $0.17 | $4.95 | $4.75 | $5.05 | $5.25 | $5.38 |
| Shares outstanding | 25.0M | 25.3M | 25.4M | 25.6M | 26.4M | 26.1M | 26.4M | 25.3M | 24.7M | 23.3M |
| Change in shares outstanding | −1.1% | −0.4% | −0.7% | −3.0% | +1.2% | −1.5% | +4.5% | +2.4% | +6.0% | +2.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 25.4% | 27.6% | 28.2% | 21.4% | 16.2% | 81.2% | 34.4% | 0.8% | 4.8% | 6.1% |
| Return on invested capital (ROIC) | — | 143.7% | 57.9% | 43.6% | 60.0% | 51.9% | 27.6% | 1.5% | 5.1% | 5.5% |
| Return on assets (ROA) | 12.5% | 12.9% | 12.2% | 8.0% | 5.4% | 21.0% | 5.1% | 0.1% | 0.9% | 1.7% |
| Return on tangible assets | 11.9% | 12.8% | 12.5% | 8.5% | 5.9% | 19.7% | 5.5% | 0.1% | 1.1% | 1.6% |
| Free cash flow margin | 5.2% | 8.6% | 4.9% | 2.6% | 0.6% | 3.4% | −3.4% | 4.7% | −0.9% | −0.3% |
| Income quality (OCF / net income) | 1.05 | 1.67 | 1.21 | 1.34 | 1.09 | 0.69 | −1.38 | 257.99 | 1.64 | 2.33 |
| Financial health | ||||||||||
| Total debt | $817,000 | $1.1M | $1.5M | $110.8M | $4.6M | $129.1M | $125.5M | $127.8M | $129.8M | $125.4M |
| Cash & short-term investments | $410.6M | $253.8M | $193.0M | $152.2M | $137.7M | $163.6M | $109.2M | $88.4M | $74.1M | $148.6M |
| Net debt | −$409.8M | −$252.7M | −$191.5M | −$41.5M | −$133.1M | −$34.5M | $16.4M | $39.4M | $55.8M | −$23.3M |
| Debt / equity | 0.00 | 0.00 | 0.01 | 0.53 | 0.03 | 0.77 | 1.76 | 2.39 | 4.23 | 0.86 |
| Debt / assets | 0.00 | 0.00 | 0.00 | 0.22 | 0.01 | 0.25 | 0.31 | 0.29 | 0.32 | 0.24 |
| Net debt / EBITDA | −2.85 | −1.99 | −2.33 | −0.50 | −1.86 | −0.49 | 0.43 | 1.71 | 1.80 | −0.85 |
| Current ratio | 1.86 | 1.78 | 1.51 | 1.32 | 1.19 | 1.14 | 0.99 | 0.95 | 0.90 | 1.02 |
| Quick ratio | 1.86 | 1.78 | 1.45 | 0.83 | 0.76 | 0.67 | 0.53 | 0.44 | 0.87 | 1.04 |
| Interest coverage | — | — | — | — | 411.6 | 8.2 | 3.5 | 1.2 | 7.8 | 4.4 |
| Working capital | $303.5M | $227.3M | $143.2M | $93.0M | $57.6M | $48.8M | −$2.7M | −$20.6M | −$38.1M | $8.3M |
| Invested capital | −$32.5M | $52.4M | $54.7M | $169.0M | $34.5M | $132.1M | $87.5M | $93.0M | $86.4M | $122.5M |
| Tangible asset value | $372.7M | $298.9M | $234.0M | $175.8M | $144.8M | $144.1M | $54.3M | $38.2M | $19.5M | $142.7M |
| Net current asset value | $299.1M | $224.5M | $139.0M | $86.7M | $46.4M | $42.1M | −$11.5M | −$21.7M | −$39.4M | $6.7M |
| Graham number | $34.27 | $28.57 | $23.53 | $17.12 | $12.11 | $23.08 | $7.00 | $0.79 | $2.18 | $7.02 |
| Graham net-net per share | $3.99 | −$0.39 | −$1.97 | −$2.07 | −$2.48 | −$2.57 | −$4.41 | −$6.30 | −$9.56 | −$7.26 |
| Capital allocation | ||||||||||
| Dividends paid | $6.5M | $5.5M | $2.5M | $172,000 | $514,000 | $848,000 | $276,000 | $3.0M | $13.9M | $17.9M |
| Share buybacks (net) | $21.5M | $17.8M | $14.8M | $13.9M | $26.2M | $4.2M | $4.5M | $3.9M | $2.3M | $1.8M |
| Dividend payout ratio | 7.5% | 7.3% | 3.9% | 0.4% | 1.9% | 0.9% | 1.3% | 909.1% | 331.3% | 218.6% |
| Dividends + buybacks / free cash flow | 41.2% | 21.9% | 29.2% | 43.7% | 355.2% | 10.1% | — | 10.4% | — | — |
| Capex / revenue | 1.8% | 1.7% | 1.6% | 1.8% | 1.6% | 1.2% | 1.2% | 1.3% | 1.3% | 1.5% |
| Capex / operating cash flow | 25.4% | 16.3% | 24.2% | 40.6% | 74.4% | 25.2% | — | 21.9% | 298.3% | 120.7% |
| Capex / depreciation | 1.08 | 0.99 | 0.93 | 1.09 | 1.21 | 0.94 | 0.79 | 0.83 | 0.90 | 1.06 |
| Stock-based compensation / revenue | — | 0.2% | 0.6% | 0.4% | 0.1% | 0.1% | 0.3% | 0.2% | 0.2% | 0.2% |
| R&D / revenue | 4.3% | 4.1% | 4.2% | 1.1% | 0.9% | 0.9% | 1.1% | 1.2% | 1.0% | 0.9% |
| SG&A / revenue | — | 23.4% | 23.0% | 19.6% | 18.9% | 15.1% | 16.1% | 14.5% | 13.1% | 12.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 14.6 | 12.6 | 11.2 | 14.2 | 14.8 | 11.5 | 13.9 | 16.5 | 15.9 | 13.7 |
| Days of inventory on hand | — | — | 35.7 | 56.6 | 51.3 | 49.1 | 58.4 | 32.4 | 1.0 | -2.9 |
| Days payables outstanding | 8.7 | 10.3 | 10.5 | 10.7 | 9.5 | 8.8 | 11.5 | 12.8 | 12.0 | 10.2 |
| Cash conversion cycle (days) | 5.9 | 2.3 | 36.4 | 60.1 | 56.7 | 51.8 | 60.8 | 36.2 | 4.8 | 0.6 |
| Receivables turnover | 25.05 | 28.95 | 32.45 | 25.70 | 24.59 | 31.87 | 26.33 | 22.10 | 22.98 | 26.65 |
| Payables turnover | 42.10 | 35.53 | 34.70 | 34.13 | 38.61 | 41.48 | 31.78 | 28.56 | 30.33 | 35.81 |
| Inventory turnover | — | — | 10.23 | 6.45 | 7.11 | 7.43 | 6.25 | 11.25 | 377.52 | — |
| Asset turnover | 1.87 | 2.09 | 2.27 | 2.46 | 2.70 | 3.15 | 3.17 | 3.34 | 3.37 | 3.04 |
| Average receivables | $51.8M | $42.5M | $37.2M | $48.2M | $55.5M | $45.4M | $51.1M | $63.8M | $67.3M | $56.4M |
| Average payables | $19.0M | $22.1M | $23.5M | $25.7M | $26.8M | $27.8M | $34.1M | $41.1M | $43.1M | $35.6M |
| Average inventory | — | — | $79.7M | $135.9M | $145.5M | $155.3M | $173.4M | $104.4M | $3.5M | −$10.1M |
| Intangibles / total assets | 4.6% | 5.0% | 5.9% | 6.8% | 7.2% | 4.4% | 4.2% | 3.5% | 3.0% | 2.3% |
Computed from IDT's annual financial statements (latest annual report filed September 29, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IDT valuation and financial ratios
At the end of fiscal 2026 (July 31, 2026), IDT traded at 19.0 times earnings, against a 10-year median of 19.3. Based on the latest twelve months, the trailing P/E is 23.3 and the forward P/E is 12.0. IDT earned a return on equity of 25.4% in fiscal 2026. It ended the year with $0.8 million of debt and $410.6 million in cash and short-term investments, a net cash position of $409.8 million. It returned $28.0 million to shareholders: $6.5 million in dividends and $21.5 million in share buybacks, 41% of free cash flow. The share count rose 7.4% from 23.3M to 25.0M over 9 years.
See the IDT income statement, the IDT chart for price history, or the IDT stock overview for the latest quote and news.
IDT key metrics FAQ
What is IDT's P/E ratio?
IDT's trailing P/E ratio is 23.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 12.0. At the end of fiscal 2026 it was 19.0, compared with a 10-year median of 19.3.
What is IDT's EV/EBITDA?
IDT's enterprise value was 8.6 times EBITDA at the end of fiscal 2026 (enterprise value $1.2 billion, EBITDA $143.8 million); the current EV/EBITDA is 10.5.
What is IDT's return on equity?
IDT's return on equity (ROE) was 25.4% in fiscal 2026: net income of $86.6 million on average shareholders' equity of $341.2 million.
How much debt does IDT have?
IDT had total debt of $0.8 million at the end of fiscal 2026, a debt-to-equity ratio of 0.00 and more cash than debt.
What is IDT's dividend yield?
IDT's forward dividend yield is 0.33%. IDT paid $6.5 million in dividends in fiscal 2026 ($0.26 per share), a payout ratio of 7.5%.
Does IDT buy back its shares?
Yes. IDT spent $21.5 million on net share repurchases in fiscal 2026 Shares outstanding changed −1.1% over the year, to 25.0M..
What is IDT's free cash flow yield?
IDT generated $68.0 million of free cash flow in fiscal 2026, a free cash flow yield of 4.1% on its market value at year-end ($1.6 billion).
What is IDT's current ratio?
IDT's current ratio was 1.86 at the end of fiscal 2026: current assets were 1.86 times current liabilities.