Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
47
IDT Quote, Financials, Valuation and Earnings
Last price:
$48.71
Seasonality move
:
7.23%
Day range:
$47.80 - $53.99
52-week range:
$44.77 - $71.12
Dividend yield:
0.47%
P/E ratio:
16.21x
P/S ratio:
1.00x
P/B ratio:
4.03x
Volume:
447.7K
Avg. volume:
152.5K
1-year change:
-8.48%
Market cap:
$1.2B
Revenue:
$1.2B
EPS (TTM):
$3.22
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 7.52% | -5.73% | -9.18% | -2.67% | 2.13% | |
| Cost of Revenues | $1.2B | $1.1B | $895.9M | $815.6M | $785.3M | |
| Gross Profit | $275.2M | $311.5M | $343M | $390.2M | $446.2M | |
| Gross Profit Margin | 19.02% | 22.84% | 27.69% | 32.36% | 36.23% | |
| R&D Expenses | -- | -- | -- | $50.6M | $51M | |
| Selling, General & Admin | $218.5M | $250.5M | $276.9M | $270.2M | $287.6M | |
| Other Inc / (Exp) | $12.1M | -$18.6M | -$4.3M | -$5M | -- | |
| Operating Expenses | $218.6M | $250.5M | $275.3M | $320.8M | $339.5M | |
| Operating Income | $56.6M | $61M | $67.7M | $69.3M | $106.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $65.2M | $34.9M | $60.8M | $61.9M | $105.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.7M | $5.9M | $16.4M | -$6.4M | $24.7M | |
| Net Income to Company | $96.9M | $29M | $44.4M | $68.3M | $81.1M | |
| Minority Interest in Earnings | $416K | $2M | $3.9M | $3.8M | $5M | |
| Net Income to Common Excl Extra Items | $96.9M | $29M | $44.4M | $68.3M | $81.1M | |
| Basic EPS (Cont. Ops) | $3.78 | $1.05 | $1.59 | $2.55 | $3.02 | |
| Diluted EPS (Cont. Ops) | $3.70 | $1.03 | $1.58 | $2.54 | $3.01 | |
| Weighted Average Basic Share | $25.5M | $25.8M | $25.5M | $25.2M | $25.2M | |
| Weighted Average Diluted Share | $26.1M | $26.4M | $25.6M | $25.4M | $25.3M | |
| EBITDA | $74.4M | $79.2M | $87.8M | $89.7M | $127.7M | |
| EBIT | $56.6M | $61M | $67.7M | $69.3M | $106.7M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $56.6M | $61M | $67.7M | $69.3M | $106.7M | |
| Operating Income (Adjusted) | $56.6M | $61M | $67.7M | $69.3M | $106.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.1M | $321.8M | $301.2M | $309.6M | $322.8M | |
| Revenue Growth (YoY) | 7.76% | -13.04% | -6.41% | 2.78% | 4.26% | |
| Cost of Revenues | $296.1M | $236.4M | $210.6M | $201.9M | $204.6M | |
| Gross Profit | $74M | $85.4M | $90.6M | $107.6M | $118.2M | |
| Gross Profit Margin | 20% | 26.53% | 30.09% | 34.77% | -- | |
| R&D Expenses | -- | -- | -- | $12.8M | $13.6M | |
| Selling, General & Admin | $60.1M | $65.9M | $77.2M | $71.1M | -- | |
| Other Inc / (Exp) | -$15.4M | -$663K | -$5.4M | -$460K | -- | |
| Operating Expenses | $60.1M | $65.8M | $73.4M | $83.8M | $87.6M | |
| Operating Income | $13.9M | $19.6M | $17.2M | $23.8M | $30.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | $16.9M | $12.4M | $24.8M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85K | $4.3M | $3.9M | $6.3M | $8.1M | |
| Net Income to Company | -$2.3M | $12.6M | $8.5M | $18.5M | $24.1M | |
| Minority Interest in Earnings | $133K | $1.6M | $817K | $1.2M | $1.7M | |
| Net Income to Common Excl Extra Items | -$2.3M | $12.6M | $8.5M | $18.5M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.43 | $0.30 | $0.68 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.43 | $0.30 | $0.68 | $0.89 | |
| Weighted Average Basic Share | $25.6M | $25.6M | $25.2M | $25.2M | $25.2M | |
| Weighted Average Diluted Share | $25.6M | $25.6M | $25.3M | $25.4M | $25.2M | |
| EBITDA | $18.3M | $24.3M | $22.3M | $29.1M | $35.8M | |
| EBIT | $13.9M | $19.6M | $17.2M | $23.8M | $30.5M | |
| Revenue (Reported) | $370.1M | $321.8M | $301.2M | $309.6M | $322.8M | |
| Operating Income (Reported) | $13.9M | $19.6M | $17.2M | $23.8M | $30.5M | |
| Operating Income (Adjusted) | $13.9M | $19.6M | $17.2M | $23.8M | $30.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $992.9M | $870M | $817.4M | $787.9M | |
| Gross Profit | $283.4M | $322.9M | $348.2M | $396.7M | $456.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $51.8M | |
| Selling, General & Admin | $226.4M | $256.2M | $288.2M | $290.3M | $216.5M | |
| Other Inc / (Exp) | -$2.4M | -$3.9M | -$9.1M | $9K | -- | |
| Operating Expenses | $226.5M | $256.2M | $282.8M | $320.8M | $343.3M | |
| Operating Income | $56.9M | $66.7M | $65.4M | $75.9M | $113.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $51M | $54.2M | $56.3M | $74.3M | $113.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35.2M | $10.3M | $16M | -$4M | $26.5M | |
| Net Income to Company | $86.1M | $43.9M | $40.3M | $78.3M | $86.8M | |
| Minority Interest in Earnings | $422K | $3.4M | $3.1M | $4.2M | $5.5M | |
| Net Income to Common Excl Extra Items | $86.1M | $43.9M | $40.3M | $78.3M | $86.8M | |
| Basic EPS (Cont. Ops) | $3.36 | $1.57 | $1.46 | $2.93 | $3.23 | |
| Diluted EPS (Cont. Ops) | $3.27 | $1.55 | $1.46 | $2.92 | $3.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.6M | $85.2M | $85.8M | $96.5M | $134.5M | |
| EBIT | $56.9M | $66.7M | $65.4M | $75.9M | $113.4M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $56.9M | $66.7M | $65.4M | $75.9M | $113.4M | |
| Operating Income (Adjusted) | $56.9M | $66.7M | $65.4M | $75.9M | $113.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $370.1M | $321.8M | $301.2M | $309.6M | $322.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.1M | $236.4M | $210.6M | $201.9M | $204.6M | |
| Gross Profit | $74M | $85.4M | $90.6M | $107.6M | $118.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $12.8M | $13.6M | |
| Selling, General & Admin | $60.1M | $65.9M | $77.2M | $71.1M | -- | |
| Other Inc / (Exp) | -$15.4M | -$663K | -$5.4M | -$460K | -- | |
| Operating Expenses | $60.1M | $65.8M | $73.4M | $83.8M | $87.6M | |
| Operating Income | $13.9M | $19.6M | $17.2M | $23.8M | $30.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | $16.9M | $12.4M | $24.8M | $32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85K | $4.3M | $3.9M | $6.3M | $8.1M | |
| Net Income to Company | -$2.3M | $12.6M | $8.5M | $18.5M | $24.1M | |
| Minority Interest in Earnings | $133K | $1.6M | $817K | $1.2M | $1.7M | |
| Net Income to Common Excl Extra Items | -$2.3M | $12.6M | $8.5M | $18.5M | $24.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.43 | $0.30 | $0.68 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.43 | $0.30 | $0.68 | $0.89 | |
| Weighted Average Basic Share | $25.6M | $25.6M | $25.2M | $25.2M | $25.2M | |
| Weighted Average Diluted Share | $25.6M | $25.6M | $25.3M | $25.4M | $25.2M | |
| EBITDA | $18.3M | $24.3M | $22.3M | $29.1M | $35.8M | |
| EBIT | $13.9M | $19.6M | $17.2M | $23.8M | $30.5M | |
| Revenue (Reported) | $370.1M | $321.8M | $301.2M | $309.6M | $322.8M | |
| Operating Income (Reported) | $13.9M | $19.6M | $17.2M | $23.8M | $30.5M | |
| Operating Income (Adjusted) | $13.9M | $19.6M | $17.2M | $23.8M | $30.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $283.4M | $229M | $247.4M | $283.9M | $369.1M | |
| Short Term Investments | $56.4M | $39.4M | $48.6M | $28.4M | -- | |
| Accounts Receivable, Net | $46.6M | $64.3M | $32.1M | $42.2M | $42.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.4M | $38.6M | $46.8M | $48.3M | $51.6M | |
| Other Current Assets | $16.8M | $55.6M | $60.8M | $48.1M | -- | |
| Total Current Assets | $384.7M | $358.5M | $382.6M | $417.7M | $513.8M | |
| Property Plant And Equipment | $38.5M | $44.1M | $44.2M | $41.9M | $40.7M | |
| Long-Term Investments | $11.7M | $7.4M | $9.9M | $6.5M | $6.7M | |
| Goodwill | $14.9M | $26.4M | $26.5M | $26.3M | -- | |
| Other Intangibles | $7.6M | $9.6M | $8.2M | $6.3M | -- | |
| Other Long-Term Assets | $10.4M | $10.3M | $10.9M | $11.5M | -- | |
| Total Assets | $512.7M | $497.1M | $510.8M | $550.1M | $626.2M | |
| Accounts Payable | $24.5M | $29.1M | $22.2M | $24.8M | $19.4M | |
| Accrued Expenses | $113.6M | $101M | $91.9M | $84.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $27.9M | $37.1M | $39.3M | $38M | -- | |
| Total Current Liabilities | $339.3M | $305.1M | $294.1M | $279.3M | $293M | |
| Long-Term Debt | $5.5M | $4.6M | $2.9M | $1.5M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346M | $316.3M | $300.3M | $283.5M | $295.8M | |
| Common Stock | $297K | $310K | $312K | $315K | $318K | |
| Other Common Equity Adj | -$10.2M | -$11.3M | -$17.2M | -$18.1M | -- | |
| Common Equity | $164.9M | $167.6M | $193.7M | $246.2M | $305.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $13.2M | $16.7M | $20.4M | $25.3M | |
| Total Equity | $166.6M | $180.8M | $210.5M | $266.6M | $330.4M | |
| Total Liabilities and Equity | $512.7M | $497.1M | $510.8M | $550.1M | $626.2M | |
| Cash and Short Terms | $283.4M | $229M | $247.4M | $283.9M | $369.1M | |
| Total Debt | $7.9M | $4.6M | $2.9M | $1.5M | $1.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $266.6M | $228M | $246.5M | $275.6M | $343.9M | |
| Short Term Investments | $44.8M | $29.2M | $38M | $32.3M | -- | |
| Accounts Receivable, Net | $51.3M | $57.9M | $35.3M | $41.6M | $42.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.1M | $43.4M | $55.2M | $64.7M | $12.4M | |
| Other Current Assets | $22.7M | $27.6M | $45.2M | $49.9M | -- | |
| Total Current Assets | $381.7M | $356.8M | $378M | $426.8M | $550.5M | |
| Property Plant And Equipment | $38.6M | $44.2M | $43.7M | $42M | $41.4M | |
| Long-Term Investments | $9.5M | $6.9M | $8.2M | $7.1M | $4.7M | |
| Goodwill | $14.8M | $26.3M | $26.3M | $26.3M | -- | |
| Other Intangibles | $7.3M | $9.1M | $7.2M | $5.9M | -- | |
| Other Long-Term Assets | $7.1M | $6.7M | $10.9M | $12M | -- | |
| Total Assets | $507.7M | $490.7M | $499M | $554.6M | $654.9M | |
| Accounts Payable | $31.6M | $31.7M | $24.5M | $23.6M | $14.6M | |
| Accrued Expenses | $120.4M | $107.4M | $100.1M | $92.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.9M | -- | -- | -- | |
| Other Current Liabilities | $29.7M | $31.8M | $37.8M | $29.1M | -- | |
| Total Current Liabilities | $325.9M | $292.8M | $275.9M | $269.8M | $305.4M | |
| Long-Term Debt | $5.5M | $4.2M | $2.3M | $1.6M | $904K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.4M | $301.9M | $281.5M | $272.4M | $307.3M | |
| Common Stock | $297K | $311K | $312K | $315K | $318K | |
| Other Common Equity Adj | -$9.2M | -$11.7M | -$16.6M | -$19.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.7M | $14.7M | $17.5M | $21.6M | $27M | |
| Total Equity | $175.3M | $188.8M | $217.5M | $282.2M | $347.7M | |
| Total Liabilities and Equity | $507.7M | $490.7M | $499M | $554.6M | $654.9M | |
| Cash and Short Terms | $266.6M | $228M | $246.5M | $275.6M | $343.9M | |
| Total Debt | $8M | $4.2M | $2.3M | $1.6M | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.9M | $29M | $44.4M | $68.3M | $81.1M | |
| Depreciation & Amoritzation | $17.8M | $18.1M | $20.1M | $20.4M | $21M | |
| Stock-Based Compensation | $1.5M | $1.9M | $4.5M | $7.4M | $3.1M | |
| Change in Accounts Receivable | -$3.7M | -$21.3M | $4.7M | -$12.7M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.6M | $29.4M | $54.1M | $78.2M | $127.1M | |
| Capital Expenditures | $16.8M | $21.9M | $22M | $18.9M | $20.8M | |
| Cash Acquisitions | $3.7M | $7.6M | -- | -- | -- | |
| Cash From Investing | -$44.1M | -$33.8M | -$33.5M | -$748K | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.5M | $5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.9M | $27.7M | $32.9M | -- | |
| Long-Term Debt Repaid | -- | -$3.9M | -$29.4M | -$32.9M | -- | |
| Repurchase of Common Stock | $4.2M | $26.2M | $13.9M | $14.8M | $17.8M | |
| Other Financing Activities | -$1M | $9.5M | -$348K | -$112K | -- | |
| Cash From Financing | -$4.5M | -$15.6M | -$15.8M | -$17.2M | -$23.4M | |
| Beginning Cash (CF) | $226.9M | $189.6M | $198.8M | $255.5M | $341.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.7M | -$37.4M | $9.3M | $56.6M | $86.4M | |
| Ending Cash (CF) | $260.3M | $134.8M | $212.5M | $308.5M | $431.7M | |
| Levered Free Cash Flow | $49.9M | $7.5M | $32.2M | $59.3M | $106.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $12.6M | $8.5M | $18.5M | $24.1M | |
| Depreciation & Amoritzation | $4.4M | $4.8M | $5M | $5.2M | $5.3M | |
| Stock-Based Compensation | $285K | $572K | $771K | $912K | $2M | |
| Change in Accounts Receivable | -$5.6M | $5.2M | -$4.6M | -$200K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | $18.2M | $14.8M | $164K | -$10.1M | |
| Capital Expenditures | $4.4M | $5.2M | $4.3M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | $4.2M | $4.3M | -$8.7M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.3M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30.3M | $14.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$30.3M | -$14.2M | -- | |
| Repurchase of Common Stock | $26K | $5.3M | $2.9M | $2.4M | $7.6M | |
| Other Financing Activities | $10.9M | -$1.7M | -$55K | -- | -- | |
| Cash From Financing | $10.9M | -$7.1M | -$2.6M | -$3.7M | -$9.2M | |
| Beginning Cash (CF) | $221.9M | $198.8M | $208.5M | $243.2M | $313.2M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$6.2M | -$6.8M | $28K | -$160K | |
| Additions / Reductions | -$5.1M | $9.2M | $9.6M | -$12.2M | -$28.7M | |
| Ending Cash (CF) | $214.5M | $201.8M | $211.2M | $231M | $284.3M | |
| Levered Free Cash Flow | -$10.2M | $13M | $10.5M | -$5.1M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.1M | $43.9M | $40.3M | $78.3M | $86.8M | |
| Depreciation & Amoritzation | $17.7M | $18.5M | $20.4M | $20.5M | $21.1M | |
| Stock-Based Compensation | $1.3M | $2.2M | $4.7M | $7.5M | $4.2M | |
| Change in Accounts Receivable | -$5.3M | -$10.5M | -$5M | -$8.3M | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42M | $53.4M | $50.7M | $63.6M | $116.8M | |
| Capital Expenditures | $16.6M | $22.7M | $21.1M | $19.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.6M | -$21.7M | -$33.4M | -$13.8M | -$21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $3.8M | $5.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.9M | $58M | $16.8M | -- | |
| Long-Term Debt Repaid | -- | -$3.9M | -$59.7M | -$16.8M | -- | |
| Repurchase of Common Stock | $1.4M | $31.5M | $11.4M | $14.3M | $22.9M | |
| Other Financing Activities | $9.9M | -$3.1M | $1.3M | -- | -- | |
| Cash From Financing | $9.1M | -$33.5M | -$11.4M | -$18.3M | -$28.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.7M | -$23.1M | $9.7M | $34.8M | $70M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.4M | $30.7M | $29.6M | $43.7M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | $12.6M | $8.5M | $18.5M | $24.1M | |
| Depreciation & Amoritzation | $4.4M | $4.8M | $5M | $5.2M | $5.3M | |
| Stock-Based Compensation | $285K | $572K | $771K | $912K | $2M | |
| Change in Accounts Receivable | -$5.6M | $5.2M | -$4.6M | -$200K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | $18.2M | $14.8M | $164K | -$10.1M | |
| Capital Expenditures | $4.4M | $5.2M | $4.3M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | $4.2M | $4.3M | -$8.7M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.3M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30.3M | $14.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -$30.3M | -$14.2M | -- | |
| Repurchase of Common Stock | $26K | $5.3M | $2.9M | $2.4M | $7.6M | |
| Other Financing Activities | $10.9M | -$1.7M | -$55K | -- | -- | |
| Cash From Financing | $10.9M | -$7.1M | -$2.6M | -$3.7M | -$9.2M | |
| Beginning Cash (CF) | $221.9M | $198.8M | $208.5M | $243.2M | $313.2M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$6.2M | -$6.8M | $28K | -$160K | |
| Additions / Reductions | -$5.1M | $9.2M | $9.6M | -$12.2M | -$28.7M | |
| Ending Cash (CF) | $214.5M | $201.8M | $211.2M | $231M | $284.3M | |
| Levered Free Cash Flow | -$10.2M | $13M | $10.5M | -$5.1M | -- | |
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Financial Ratios
IDT
Sector
P/E ratio
16.21x
16.46x
PEG ratio
0.88x
0.00x
P/B ratio
4.03x
1.32x
Price / LTM sales
1.00x
0.88x
Growth Metrics
IDT
Sector
Revenue growth
4.26%
1.07%
Earnings growth
30.86%
9.35%
Revenue (5-year growth)
-1.76%
1.25%
Earnings forecast
$0.87
$0.05
Profitability
IDT
Sector
Profitability FY 2025
$446.2M
$110.9M
Return on invested capital
27.08%
0.53%
Return on assets
13.95%
-0.06%
Return on equity
27.32%
1.69%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
IDT
Sector
Total cash
$343.9M
$73M
Short term investments
$28.4M
$24.7M
Total assets
$626.2M
$567.4M
Long term debt
$1.9M
$14.2M
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