IDT - Intrinsic Value and Financial Analysis - IDT Corporation

IDT Corporation IDT

Communication Services - Telecommunications Services - NYSE - US

Watchlist

$ 49.37

-0.464 %

$ 1.25 B

Market Cap

19.91

P/E

BALANCE SHEET

550 M ASSETS

Growth Rates

1Year 7.69%

3Years 2.38%

5Years 4.39%

7Years 0.84%

10Years 1.35%

284 M LIABILITIES

Growth Rates

1Year -5.59%

3Years -6.42%

5Years -6.18%

7Years -3.52%

10Years -2.88%

246 M EQUITY

Growth Rates

1Year 27.08%

3Years 14.30%

5Years 34.35%

7Years 7.78%

10Years 9.40%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition IDT Corporation

550 M ASSETS
284 M LIABILITIES

Current Assets	423 M
Cash & Short-Term Investments	193 M
Receivables	42.2 M
Other Current Assets	187 M
Non-Current Assets	128 M
Long-Term Investments	6.52 M
PP&E	41.9 M
Other Non-Current Assets	79.1 M

Current Liabilities	279 M
Accounts Payable	24.8 M
Short-Term Debt	0
Other Current Liabilities	255 M
Non-Current Liabilities	4.2 M
Long-Term Debt	1.53 M
Other Non-Current Liabilities	2.66 M

Balance Sheet

Millions

	Jul-2024	Jul-2023	Jul-2022	Jul-2021	Jul-2020	Jul-2019	Jul-2018	Jul-2017	Jul-2016	Jul-2015	Jul-2014	Jul-2013	Jul-2012	Jul-2011	Jul-2010	Jul-2009	Jul-2008	Jul-2007	Jul-2006	Jul-2005	Jul-2004	Jul-2003	Jul-2002	Jul-2001	Jul-2000	Jul-1999	Jul-1998	Jul-1997	Jul-1996	Jul-1995
ASSETS
Cash & Cash Equivalents	164.6	103.6	98.4	107.1	84.9	80.2	68.1	90.3	109.5	110.4	153.8	147.0	151.5	254.3	221.8	111.3	169.0	153.8	119.1	172.0	142.2	99.0	351.2	1 091.1	162.9	52.9	115.3	7.7	14.9	0.2
Short Term Investments	28.4	48.6	39.4	56.4	24.3	8.2	6.0	58.3	52.9	40.3	12.9	9.7	86 K	0.2	1.7	7.4	134.0	388.1	395.7	761.0	897.1	921.7	658.7	3.5	230.2	77.9	0	0	0	0
Receivables	42.2	32.1	64.3	46.6	44.2	58.1	69.5	65.2	47.5	67.0	69.8	65.9	84.1	126.3	105.3	105.2	141.6	190.6	185.1	185.1	184.1	126.3	126.2	116.8	164.6	125.1	40.2	18.4	12.4	2.0
Inventory	0	141.9	129.8	161.1	149.5	197.3	11.4	(4.5)	(15.7)	17.7	2.3	(4.3)	18.0	43.2	(21.0)	36.4	37.0	(6.9)	13.3	9.6	(10.6)	(57.8)	(0.1)	(9.4)	13.1	0	0	0	0	0
Other Current Assets	187.3	202.7	185.4	177.9	168.8	222.0	185.3	157.3	135.2	130.7	102.2	32.8	40.4	53.7	40.5	50.9	73.7	70.6	543.2	135.8	107.0	81.3	65.3	32.4	71.1	36.3	72.4	2.9	3.2	0.2
Total Current Assets	422.5	387.1	362.6	388.1	322.1	368.5	328.9	371.1	339.1	341.2	338.9	290.3	288.7	434.4	381.1	376.6	576.0	803.1	1 243.2	1 263.5	1 330.4	1 228.3	1 201.4	1 243.7	641.9	292.2	227.9	29.0	30.5	2.4
PP&E	41.9	44.2	44.1	38.5	39.6	34.4	36.1	89.0	87.4	91.3	81.8	80.7	85.6	90.8	96.9	133.5	229.9	251.3	292.2	370.2	261.8	286.8	250.6	224.0	225.6	114.1	75.3	25.7	12.5	1.8
Intangible Assets	6.3	8.2	9.6	7.6	4.0	4.2	0.5	0	0.8	1.3	1.7	1.4	1.9	2.7	3.7	5.9	9.4	13.8	27.4	143.6	122.5	65.2	25.5	197.8	173.2	79.7	74.2	1.4	0	0
Goodwill	26.3	26.5	26.4	14.9	12.9	11.2	11.3	11.3	11.2	14.4	14.8	14.8	14.6	18.7	18.4	17.3	74.5	101.5	105.6	111.0	89.5	41.7	32.7	0	0	0	0	0	0	0
Long Term Investments	6.5	9.9	7.4	11.7	8.8	9.3	6.6	26.9	14.0	12.3	10.0	9.6	7.1	8.7	8.4	13.1	40.3	119.1	46.9	50.9	66.9	41.6	58.9	0	0	0	0	0	0	0
Other Long Term Assets	11.5	10.9	10.3	10.4	8.9	11.6	11.0	8.8	7.6	12.7	17.5	18.6	21.5	11.1	9.3	13.2	70.5	197.5	94.5	200.4	159.7	152.1	97.7	215.8	178.3	29.3	39.8	2.4	0.8	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	550.1	510.8	497.1	512.7	404.8	443.7	399.6	519.0	469.7	485.7	480.9	435.4	451.1	568.2	517.8	559.6	1 003.0	1 367.3	1 762.8	1 977.6	1 874.4	1 732.3	1 607.9	1 881.3	1 219.1	515.3	417.2	58.5	43.8	4.2
LIABILITIES
Accounts Payable	24.8	22.2	29.1	24.5	25.1	37.1	45.1	41.0	30.3	29.1	42.1	39.3	39.8	58.8	53.0	67.5	83.0	54.4	82.3	104.1	122.5	106.8	121.5	163.3	161.9	79.5	38.8	17.0	7.8	0.8
Short Term Debt	0	0	0	0	0	0	0	0	0	6.4	13.3	21.6	0.6	4.0	12.7	15.2	20.7	29.1	18.9	(30.8)	39.6	21.3	23.0	20.9	36.1	13.2	5.9	3.4	0	0
Other Current Liabilities	254.6	271.9	276.0	314.8	245.6	297.0	266.9	200.6	313.0	313.0	311.8	180.8	164.7	175.8	140.1	162.2	209.2	305.6	444.3	275.0	240.3	187.7	136.3	72.7	95.9	20.1	16.8	3.7	9.2	2.5
Total Current Liabilities	279.3	294.1	305.1	339.3	324.9	389.1	367.0	362.8	343.8	348.9	368.0	333.7	301.4	325.1	285.0	314.4	524.5	502.0	679.8	550.4	525.4	467.8	393.0	328.3	294.0	112.8	61.5	24.1	17.0	3.3
Long Term Debt	1.5	2.9	4.6	5.5	7.4	0	0	0	0	0	6.4	6.6	29.7	29.6	34.0	49.0	111.3	106.2	122.5	122.1	36.5	45.1	45.4	50.6	56.1	128.7	113.0	9.1	0	0
Deferred Tax Income	0	0	0	0	0	0	0	0	0	12.5	16.2	20.0	31.7	1.8	0	0	0	105.0	107.1	108.2	145.0	150.1	242.0	390.9	168.8	0	0	0	0	0
Other Liabilities	2.7	3.4	6.6	1.2	1.4	1.1	1.3	1.6	1.6	1.8	5.4	6.0	17.3	7.9	12.8	16.8	19.0	12.9	6.8	68.8	43.5	31.1	3.1	14.1	0.7	0	100 K	0	0	0
Total Liabilities	283.5	300.3	316.3	346.0	333.6	390.1	368.3	364.4	345.5	350.7	379.8	346.3	348.4	364.4	331.8	380.2	654.8	726.2	916.3	849.5	750.4	687.5	683.4	783.9	519.6	241.5	174.6	33.2	17.0	3.3
EQUITY
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	1.0	1.0	1.1	1.1	1.0	0.8	0.8	0.7	0.4	0.3	0	0	0	0
Retained Earnings	86.6	24.7	(15.8)	(42.9)	(139.3)	(160.8)	(173.1)	(163.4)	(153.7)	(159.8)	(196.7)	(203.7)	(196.4)	(220.0)	(231.6)	(251.9)	(96.5)	147.7	119.8	298.5	305.5	401.2	418.7	722.1	189.7	(25.4)	(28.3)	(21.9)	(18.1)	(2.5)
Other Accumulative Comprehensive Income/Loss	(18.1)	(17.2)	(11.3)	(10.2)	(7.4)	(4.9)	(5.0)	(2.3)	(3.7)	0.8	3.7	2.3	0.2	3.0	(1.0)	1.0	6.8	10.8	1.5	(20.9)	6.1	(8.1)	(2.7)	(2.8)	(92.9)	(0.3)	0	0	0	0
Total Equity	266.6	210.5	180.8	166.6	71.1	53.6	31.3	154.6	124.2	134.9	101.2	89.1	102.7	203.8	186.0	179.4	348.2	641.1	846.6	1 128.1	1 123.9	1 044.9	924.5	1 097.4	699.5	273.8	242.6	25.3	26.8	0.9
Total Liabilities and Equity	550.1	510.8	497.1	512.7	404.8	443.7	399.6	519.0	469.7	485.7	480.9	435.4	451.1	568.2	517.8	559.6	1 003.0	1 367.3	1 762.8	1 977.6	1 874.4	1 732.3	1 607.9	1 881.3	1 219.1	515.3	417.2	58.5	43.8	4.2
SHARES OUTSTANDING
Common Shares Outstanding	25.2	25.5	25.8	25.5	26.3	25.3	24.7	23.2	22.8	22.9	22.0	20.9	20.7	20.6	20.5	22.5	25.4	27.4	32.0	32.3	29.3	26.7	25.0	22.8	23.3	11.2	106.7	7.1	6.1	10.8

Balance Sheet

Premium Plan

Unlimited Plan