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IDT Corporation IDT Investment Purchases

Investment Purchases at other companies

Five9 logo
Five9FIVN
$114.06M-58.7%
Western Union logo
Western UnionWU
$40.7M-68.2%
Toast logo
ToastTOST
$161M+46.4%
Twilio logo
TwilioTWLO
$353.29M+65.2%
Liberty Latin America logo
Liberty Latin AmericaLILA
$20M+69.1%

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

Reported directly by IDT Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireMarketableSecurities.

The official record: IDT Corporation’s 10-Q, filed March 15, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does investment purchases mean?
Cash spent purchasing investment securities across all categories.