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IDT Corporation IDT Net debt / EBITDA

Net debt / EBITDA at other companies

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+0.3×
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-2.2×
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-4.2×-2.0×
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Other financials

Income statement

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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

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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

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Operating cash flow$18.5M-75.6%
CapEx$5.1M-5.7%
Free cash flow$13.4M-81.0%

Valuation

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Market cap$1.38B-14.8%
Enterprise value$1.17B-10.3%
P/E16.5×-0.4×
P/S1.1×-0.2×

Profitability

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Gross margin36.9%+2.6pp
Operating margin8.5%+1.6pp
Net margin6.6%-1.3pp
FCF margin4.3%-3.9pp

Returns & leverage

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Return on equity26.1%-12.3pp
Debt / equity0.0×
Current ratio1.9×+0.2×

Where this comes from

Calculated from IDT Corporation’s reported figures.

Based on the most recent quarter.

The official record: IDT Corporation’s 10-Q, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is IDT Corporation's net debt / EBITDA?
IDT Corporation (IDT) reported net debt / EBITDA of -2.6× in Q4 2025.
How has IDT Corporation's net debt / EBITDA changed year-over-year?
IDT Corporation's net debt / EBITDA decreased by 11.5% year-over-year, from -2.4× to -2.6×.
What is the long-term trend for IDT Corporation's net debt / EBITDA?
Over 5 years (2020 to 2025), IDT Corporation's net debt / EBITDA has grown at a -10.9% compound annual growth rate (CAGR), from -5× to -2.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.