IDT Corporation (IDT) Litigation Settlement Expense — Quarterly & Annual

Screener

Litigation Settlement Expense at other companies

PG&EPCG

$102M+34.2%

Essential UtilitiesWTRG

$84K—

Envoy MedicalCOCH

$5M+9,900%

IDT CorporationIDT

$600K—

Napco Security TechnologiesNSSC

$16M—

FreightCar AmericaRAIL

$346.5K0.0%

Segments

By segment

NRS$2.4M—

Corporate And Other$1.6M—

Other financials

Income statement

Revenue$315.7M+4.5%

Gross profit$121.3M+8.2%

Operating income$27.2M-3.8%

Net income$23.7M+9.5%

EPS (diluted)$0.84+5.0%

Balance sheet

Cash & equivalents$215.0M-33.5%

Total debt$1.4M-34.0%

Total equity$357.9M+25.1%

Total assets$698.0M+16.2%

Cash flow

Operating cash flow$18.5M-75.6%

CapEx$5.1M-5.7%

Free cash flow$13.4M-81.0%

Valuation

Market cap$1.61B+8.1%

Enterprise value$1.4B+21.5%

P/E19.2×-0.4×

P/S1.3×+0.1×

Profitability

Gross margin36.9%+2.6pp

Operating margin8.5%+1.6pp

Net margin6.6%-1.3pp

FCF margin4.3%-3.9pp

Returns & leverage

Return on equity26.1%-12.3pp

Debt / equity0×0.0×

Current ratio1.9×+0.2×