IDT Corporation IDT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36.2%+3.9pp | 32.4%+3.5pp | 28.9%+5.1pp | 23.8%— | |
| Operating margin | 8.2%+2.8pp | 5.4%+0.5pp | 4.9%+0.5pp | 4.4%+0.5pp | |
| Net margin | 6.2%+0.8pp | 5.3%+2.1pp | 3.3%+1.3pp | 2%-4.7pp | |
| EBITDA margin | 9.9%+2.8pp | 7.1%+0.5pp | 6.5%+0.8pp | 5.7%+0.6pp | |
| Free cash flow margin | 8.6%+3.7pp | 4.9%— | —— | 0.6%-2.9pp | |
| Returns | |||||
| Return on equity | 27.6%-1.7pp | 29.3%+6.9pp | 22.4%+6.2pp | 16.3%-64.3pp | |
| Return on assets | 12.9%+0.8pp | 12.2%+4.1pp | 8%+2.7pp | 5.4%-15.7pp | |
| Efficiency | |||||
| Asset turnover | 2.1×-0.2× | 2.3×-0.2× | 2.5×-0.2× | 2.7×-0.5× | |
| Liquidity | |||||
| Current ratio | 1.8×+0.3× | 1.5×+0.2× | 1.3×+0.1× | 1.2×0.0× | |
| Quick ratio | 1.8×+0.3× | 1.5×+0.2× | 1.3×+0.1× | 1.2×0.0× | |
| Cash ratio | 1.2×+0.3× | 0.9×+0.2× | 0.7×+0.1× | 0.6×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -2.8×+0.2× | -3×-0.6× | -2.4×-0.1× | -2.3×+0.6× | |
| Per Share | |||||
| Book value per share | $12.06+24.4% | $9.69+28.0% | $7.57+19.1% | $6.36+0.5% | |
| Valuation | |||||
| Market capitalization | $1.38B-14.8% | $968.71M+60.2% | $604.77M-11.5% | $683.05M-46.8% | |
| Enterprise value | $1.17B-10.3% | $716.65M+74.1% | $411.69M-17.8% | $501M-52.9% | |
| Price / earnings | 16.5×-0.4× | 15×+0.1× | 14.9×-10.3× | 25.3×+12.0× | |
| Price / sales | 1.1×-0.2× | 0.8×+0.3× | 0.5×0.0× | 0.5×-0.4× | |
| Price / book | 3.9×-1.8× | 3.9×+0.8× | 3.1×-1.0× | 4.1×-3.7× | |
| EV / EBITDA | 9.4×+1.0× | 8.4×+3.3× | 5.1×-1.3× | 6.4×-7.8× | |
| EV / sales | 0.9×-0.1× | 0.6×+0.3× | 0.3×0.0× | 0.4×-0.4× | |
| Free cash flow yield | 4%-2.2pp | 6.1%— | —— | 1.1%-2.8pp | |
| Earnings yield | 6.1%+0.2pp | 6.7%0.0pp | 6.7%+2.7pp | 4%-3.6pp | |
| Dividend yield | 0.5%+0.1pp | —— | —— | —— | |
| PEG ratio | 1.1×+0.8× | 0.3×0.0× | 0.3×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are IDT Corporation's profit margins?
- IDT Corporation (IDT) runs a 36.9% gross margin and a 8.5% operating margin, with a 6.6% net margin.
- Where do IDT Corporation's ratios come from?
- Every ratio is computed from IDT Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
