Idt Corp financial data

Symbol
IDT on NYSE
Industry
Telephone Communications (No Radiotelephone)
Location
520 Broad St, Newark, New Jersey
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q1 2024 - Jun 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +11.7%
Debt-to-equity 141 % -16.7%
Return On Equity 16.8 % -37.6%
Return On Assets 6.95 % -29.9%
Operating Margin 4.71 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 599 M USD -24.1%
Weighted Average Number of Shares Outstanding, Basic 25.3 M shares -0.68%
Weighted Average Number of Shares Outstanding, Diluted 25.5 M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.2 B USD -4.97%
Cost of Revenue 203 M USD -4.31%
Research and Development Expense 12.6 M USD +4.08%
Operating Income (Loss) 56.6 M USD -16.8%
Nonoperating Income (Expense) -6.8 M USD -82.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.1 M USD -18.3%
Income Tax Expense (Benefit) 14.8 M USD +17.3%
Net Income (Loss) Attributable to Parent 35.6 M USD -28.4%
Earnings Per Share, Basic 1.41 USD/shares -27.7%
Earnings Per Share, Diluted 1.4 USD/shares -27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140 M USD +54.1%
Other Assets, Current 24.4 M USD -30.7%
Assets, Current 409 M USD +4.76%
Deferred Income Tax Assets, Net 15.3 M USD -44.5%
Property, Plant and Equipment, Net 38.5 M USD -1.45%
Operating Lease, Right-of-Use Asset 4.37 M USD -28.8%
Goodwill 26.3 M USD -1.29%
Other Assets, Noncurrent 11.1 M USD +9.25%
Assets 517 M USD -0.18%
Accounts Payable, Current 24 M USD -19.3%
Employee-related Liabilities, Current 18.9 M USD +16.8%
Accrued Liabilities, Current 99.3 M USD -9.02%
Contract with Customer, Liability, Current 32.1 M USD -5.43%
Liabilities, Current 278 M USD -7.9%
Operating Lease, Liability, Noncurrent 1.75 M USD -50.9%
Other Liabilities, Noncurrent 3.65 M USD +3.4%
Liabilities 283 M USD -8.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2 M USD -19.1%
Retained Earnings (Accumulated Deficit) 51 M USD +206%
Stockholders' Equity Attributable to Parent 214 M USD +10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 223 M USD +12.2%
Liabilities and Equity 517 M USD -0.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8 M USD -18.7%
Net Cash Provided by (Used in) Financing Activities -2.65 M USD +62.5%
Net Cash Provided by (Used in) Investing Activities 4.32 M USD +1.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.63 M USD +4.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233 M USD +25.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 536 K USD +16.3%
Deferred Tax Assets, Valuation Allowance 10.6 M USD -8.37%
Deferred Tax Assets, Gross 34.7 M USD -28.1%
Operating Lease, Liability 4.56 M USD -28.6%
Depreciation 18.6 M USD +10.7%
Payments to Acquire Property, Plant, and Equipment 4.32 M USD -16.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.8 M USD -29.6%
Lessee, Operating Lease, Liability, to be Paid 4.87 M USD -27.4%
Property, Plant and Equipment, Gross 215 M USD +7.82%
Operating Lease, Liability, Current 2.8 M USD -0.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) 13.6 M USD +221%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308 K USD -3.45%
Deferred Tax Assets, Operating Loss Carryforwards 23.9 M USD -41.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 14.3 M USD +452%
Current Income Tax Expense (Benefit) 2.83 M USD +73.1%
Preferred Stock, Shares Authorized 10 M shares 0%
Operating Lease, Payments 3.09 M USD -3.53%
Additional Paid in Capital 303 M USD +0.91%
Current State and Local Tax Expense (Benefit) 1.51 M USD +75.1%
Current Federal Tax Expense (Benefit) 47 K USD +4.44%
Amortization of Intangible Assets 1.5 M USD +15.4%
Deferred State and Local Income Tax Expense (Benefit) -16 K USD -184%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%