What is IDT Corp's earnings per share (EPS)?

IDT Corp (IDT) reported diluted earnings per share of $3.01 for fiscal year 2025. This represents a 18.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

IDT Corp Financials

IDT

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE July

This page shows IDT Corp (IDT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI IDT FY2025 2026-06-09

Rising margin quality and stronger cash conversion show a flatter-sales business becoming materially more self-funding.

Revenue stayed roughly flat, yet gross margin reached 36.2% and operating margin hit 8.2%, showing the economics of each sales dollar improved materially. Free cash flow then rose to $106.3M from $7.5M, so the margin step-up was not just accounting; it materially changed how much cash the business kept.

Capital intensity looks modest: capital spending was $20.8M against operating cash flow of $127.1M, leaving a large cash surplus after maintaining the asset base. That makes reinvestment supportive rather than consuming, which helps explain how payouts and buybacks could occur without weakening liquidity.

Balance-sheet posture also improved: cash reached $189.3M while the leverage ratio fell below 1.0x, suggesting recent progress has been financed more by retained earnings than by adding obligations. Liquidity strengthened at the same time, which means higher cash came alongside a sturdier operating position rather than masking stress.

Financial Health Signals

Financial Health Score 57/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of IDT Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

IDT Corp has an operating margin of 8.2%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is up from 5.4% the prior year.

Growth

IDT Corp's revenue grew a modest 2.1% year-over-year to $1.2B. This slow but positive growth earns a score of 31/100.

Leverage

IDT Corp has a moderate D/E ratio of 0.96. This balance of debt and equity financing earns a leverage score of 47/100.

Liquidity

IDT Corp's current ratio of 1.80 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

IDT Corp has a free cash flow margin of 8.6%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

IDT Corp earns a strong 23.7% return on equity (ROE), meaning it generates $24 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 94/100. This is down from 24.7% the prior year.

Altman Z-Score Safe

6.20

IDT Corp scores 6.20, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

IDT Corp passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.67x

For every $1 of reported earnings, IDT Corp generates $1.67 in operating cash flow ($127.1M OCF vs $76.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

16.4x

IDT Corp earns $16.4 in operating income for every $1 of interest expense ($100.4M vs $6.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.2B

YoY+2.1%

5Y CAGR-1.8%

10Y CAGR-2.6%

IDT Corp generated $1.2B in revenue in fiscal year 2025. This represents an increase of 2.1% from the prior year.

EBITDA

$121.4M

YoY+42.7%

5Y CAGR+25.9%

10Y CAGR+0.9%

IDT Corp's EBITDA was $121.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.7% from the prior year.

Net Income

$76.1M

YoY+18.1%

5Y CAGR+28.8%

10Y CAGR-1.0%

IDT Corp reported $76.1M in net income in fiscal year 2025. This represents an increase of 18.1% from the prior year.

EPS (Diluted)

$3.01

YoY+18.5%

5Y CAGR+30.0%

10Y CAGR-1.9%

IDT Corp earned $3.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 18.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$106.3M

YoY+79.3%

10Y CAGR+48.9%

IDT Corp generated $106.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 79.3% from the prior year.

Cash & Debt

$189.3M

YoY+27.9%

5Y CAGR+20.6%

10Y CAGR+6.0%

IDT Corp held $189.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.22

YoY+120.0%

10Y CAGR-19.9%

IDT Corp paid $0.22 per share in dividends in fiscal year 2025. This represents an increase of 120.0% from the prior year.

Shares Outstanding

N/A

Margins & Returns

Gross Margin

36.2%

YoY+3.9pp

10Y CAGR+19.4pp

IDT Corp's gross margin was 36.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.9 percentage points from the prior year.

Operating Margin

8.2%

YoY+2.8pp

5Y CAGR+6.8pp

10Y CAGR+2.3pp

IDT Corp's operating margin was 8.2% in fiscal year 2025, reflecting core business profitability. This is up 2.8 percentage points from the prior year.

Net Margin

6.2%

YoY+0.8pp

5Y CAGR+4.6pp

10Y CAGR+0.9pp

IDT Corp's net profit margin was 6.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.8 percentage points from the prior year.

Return on Equity

23.7%

YoY-1.0pp

5Y CAGR-2.7pp

10Y CAGR-38.8pp

IDT Corp's ROE was 23.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.0 percentage points from the prior year.

Capital Allocation

R&D Spending

$51.0M

YoY+0.8%

10Y CAGR+40.9%

IDT Corp invested $51.0M in research and development in fiscal year 2025. This represents an increase of 0.8% from the prior year.

Share Buybacks

$17.8M

YoY+67.4%

5Y CAGR+31.7%

10Y CAGR+18.7%

IDT Corp spent $17.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 67.4% from the prior year.

Capital Expenditures

$20.8M

YoY+9.8%

5Y CAGR+5.3%

10Y CAGR-3.1%

IDT Corp invested $20.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.8% from the prior year.

IDT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.2B+2.1%	$1.2B-2.7%	$1.2B-9.2%	$1.4B-5.7%	$1.4B+7.5%	$1.3B
Cost of Revenue	$785.3M-3.7%	$815.6M-7.5%	$881.6M-15.2%	$1.0B	N/A	N/A
Gross Profit	$446.2M+14.4%	$390.2M+9.2%	$357.2M+9.9%	$325.0M	N/A	N/A
R&D Expenses	$51.0M+0.8%	$50.6M+5.3%	$48.0M+2.0%	$47.0M	N/A	N/A
SG&A Expenses	$287.6M+6.4%	$270.2M+11.1%	$243.2M+12.1%	$216.9M-0.7%	$218.5M+1.7%	$214.8M
Operating Income	$100.4M+55.1%	$64.8M+6.6%	$60.7M+1.1%	$60.1M+5.4%	$57.0M+217.6%	$17.9M
Interest Expense	$6.1M+28.5%	$4.8M+51.5%	$3.1M+2055.5%	$146K-54.1%	$318K-69.5%	$1.0M
Income Tax	$24.7M+488.7%	-$6.4M-138.6%	$16.4M+179.7%	$5.9M+118.6%	-$31.7M-755.9%	-$3.7M
Net Income	$76.1M+18.1%	$64.5M+59.2%	$40.5M+49.8%	$27.0M-72.0%	$96.5M+350.2%	$21.4M
EPS (Diluted)	$3.01+18.5%	$2.54+60.8%	$1.58+53.4%	$1.03-72.2%	$3.70+356.8%	$0.81

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$315.7M-1.5%	$320.5M-0.7%	$322.8M+1.9%	$316.6M+4.8%	$302.0M-0.4%	$303.3M-2.0%	$309.6M+0.2%	$308.8M
Cost of Revenue	$193.2M-3.0%	$199.2M-2.6%	$204.6M+1.2%	$202.1M+6.4%	$190.0M-0.6%	$191.2M-5.3%	$201.9M-2.3%	$206.6M
Gross Profit	$122.5M+1.0%	$121.3M+2.6%	$118.2M+3.2%	$114.5M+2.3%	$112.0M-0.1%	$112.1M+4.2%	$107.6M+5.3%	$102.2M
R&D Expenses	$13.9M-1.3%	$14.1M+3.6%	$13.6M+6.1%	$12.8M+0.8%	$12.7M+1.0%	$12.6M-1.2%	$12.8M+1.4%	$12.6M
SG&A Expenses	$78.8M0.0%	$78.8M+6.5%	$74.0M+0.7%	$73.5M+1.7%	$72.3M+2.2%	$70.7M-0.5%	$71.1M+2.2%	$69.5M
Operating Income	$29.8M+9.3%	$27.2M-11.9%	$30.9M+41.3%	$21.9M-17.7%	$26.6M-6.1%	$28.3M+19.8%	$23.6M+17.4%	$20.1M
Interest Expense	N/A	$1.6M-4.0%	$1.7M-4.0%	$1.8M+13.6%	$1.6M+15.7%	$1.4M-5.2%	$1.4M-8.9%	$1.6M
Income Tax	$8.5M+36.2%	$6.2M-22.6%	$8.1M+175.1%	$2.9M-62.4%	$7.8M+1.7%	$7.7M+21.6%	$6.3M+136.5%	-$17.3M
Net Income	$21.6M+3.2%	$20.9M-6.3%	$22.4M+32.4%	$16.9M-22.2%	$21.7M+7.0%	$20.3M+17.5%	$17.2M-53.2%	$36.8M
EPS (Diluted)	$0.87+3.6%	$0.84-5.6%	$0.89	N/A	$0.86+7.5%	$0.80+17.6%	$0.68	N/A

IDT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$654.9M+18.1%	$554.6M+11.1%	$499.0M+1.7%	$490.7M-3.4%	$507.7M+25.1%	$405.9M
Current Assets	$550.5M+27.5%	$431.7M+13.0%	$382.2M+5.8%	$361.1M-6.3%	$385.5M+18.5%	$325.3M
Cash & Equivalents	$189.3M+27.9%	$148.0M+21.7%	$121.7M+12.8%	$107.9M-5.8%	$114.5M+54.6%	$74.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$42.6M+2.4%	$41.6M	N/A	N/A	N/A	N/A
Goodwill	$26.5M+0.9%	$26.3M0.0%	$26.3M+0.2%	$26.3M+77.4%	$14.8M+15.5%	$12.8M
Total Liabilities	$307.3M+12.8%	$272.4M-3.2%	$281.5M-6.8%	$301.9M-9.2%	$332.4M+1.2%	$328.4M
Current Liabilities	$305.4M+13.2%	$269.8M-2.2%	$275.9M-5.7%	$292.8M-10.2%	$325.9M+1.9%	$319.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$320.7M+23.1%	$260.6M+30.3%	$200.0M+14.9%	$174.1M+6.4%	$163.6M+101.7%	$81.1M
Retained Earnings	$178.0M+73.5%	$102.6M+217.3%	$32.3M+769.4%	-$4.8M+89.4%	-$45.3M+65.4%	-$131.0M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$698.0M+2.9%	$678.3M+3.6%	$654.9M+4.6%	$626.2M+4.2%	$600.9M+4.4%	$575.7M+3.8%	$554.6M+0.8%	$550.1M
Current Assets	$592.7M+3.5%	$572.8M+4.0%	$550.5M+5.8%	$520.3M+4.4%	$498.3M+7.8%	$462.1M+7.0%	$431.7M+2.2%	$422.5M
Cash & Equivalents	$215.0M+2.3%	$210.2M+11.0%	$189.3M-16.4%	$226.5M+13.3%	$199.9M+40.7%	$142.2M-4.0%	$148.0M-10.1%	$164.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$41.8M-2.3%	$42.7M+0.4%	$42.6M-5.3%	$44.9M+4.3%	$43.1M-4.5%	$45.1M+8.6%	$41.6M-1.5%	$42.2M
Goodwill	$26.6M-0.1%	$26.6M+0.3%	$26.5M+0.2%	$26.5M+0.1%	$26.5M+1.2%	$26.1M-0.6%	$26.3M+0.1%	$26.3M
Total Liabilities	$309.6M-0.2%	$310.1M+0.9%	$307.3M+3.9%	$295.8M+2.0%	$290.1M+3.4%	$280.6M+3.0%	$272.4M-3.9%	$283.5M
Current Liabilities	$308.0M-0.1%	$308.4M+1.0%	$305.4M+4.2%	$293.0M+2.0%	$287.2M+3.2%	$278.2M+3.1%	$269.8M-3.4%	$279.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$357.9M+5.3%	$339.7M+5.9%	$320.7M+5.1%	$305.1M+6.6%	$286.2M+5.4%	$271.6M+4.2%	$260.6M+5.8%	$246.2M
Retained Earnings	$217.3M+10.1%	$197.4M+10.9%	$178.0M+13.3%	$157.1M+10.8%	$141.8M+16.6%	$121.6M+18.5%	$102.6M+18.5%	$86.6M

IDT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$127.1M+62.5%	$78.2M+49.2%	$52.4M+78.2%	$29.4M-55.9%	$66.6M+325.1%	-$29.6M
Capital Expenditures	$20.8M+9.8%	$18.9M-13.8%	$22.0M+0.4%	$21.9M+30.5%	$16.8M+4.5%	$16.0M
Free Cash Flow	$106.3M+79.3%	$59.3M+94.7%	$30.4M+304.4%	$7.5M-84.9%	$49.9M+209.3%	-$45.6M
Investing Cash Flow	-$20.7M-2672.6%	-$748K+97.8%	-$33.5M+0.9%	-$33.8M+23.3%	-$44.1M-35.7%	-$32.5M
Financing Cash Flow	-$23.4M-36.0%	-$17.2M-22.4%	-$14.1M+9.9%	-$15.6M-245.3%	-$4.5M+19.9%	-$5.7M
Dividends Paid	$5.5M+118.8%	$2.5M	N/A	N/A	N/A	N/A
Share Buybacks	$17.8M+67.4%	$10.6M-23.6%	$13.9M-47.0%	$26.2M+525.5%	$4.2M-6.5%	$4.5M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$18.5M-51.8%	$38.3M+477.9%	-$10.1M-132.7%	$31.0M-59.1%	$75.7M+275.8%	$20.2M+12188.4%	$164K-99.4%	$25.4M
Capital Expenditures	$5.1M-17.0%	$6.1M+5.6%	$5.8M+10.6%	$5.3M-2.7%	$5.4M+12.1%	$4.8M-8.6%	$5.3M-0.4%	$5.3M
Free Cash Flow	$13.4M-58.4%	$32.2M+301.6%	-$16.0M-162.0%	$25.7M-63.4%	$70.3M+358.8%	$15.3M+399.8%	-$5.1M-125.4%	$20.1M
Investing Cash Flow	-$5.7M+53.7%	-$12.2M-33.0%	-$9.2M+10.1%	-$10.2M-1978.9%	-$492K+61.5%	-$1.3M+85.4%	-$8.7M-2034.1%	$452K
Financing Cash Flow	-$6.2M+28.7%	-$8.7M+5.0%	-$9.2M-505.5%	-$1.5M+80.9%	-$7.9M+22.7%	-$10.3M-178.3%	-$3.7M+30.3%	-$5.3M
Dividends Paid	$1.7M+16.0%	$1.5M-0.7%	$1.5M0.0%	$1.5M+0.1%	$1.5M+19.7%	$1.3M+0.2%	$1.3M-0.5%	$1.3M
Share Buybacks	N/A	$7.4M-2.2%	$7.6M	$0-100.0%	$6.4M-28.8%	$9.0M+268.5%	$2.4M-28.7%	$3.4M

IDT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	36.2%+3.9pp	32.4%+3.5pp	28.8%+5.0pp	23.8%	N/A	N/A
Operating Margin	8.2%+2.8pp	5.4%+0.5pp	4.9%+0.5pp	4.4%+0.5pp	3.9%+2.6pp	1.3%
Net Margin	6.2%+0.8pp	5.3%+2.1pp	3.3%+1.3pp	2.0%-4.7pp	6.7%+5.1pp	1.6%
Return on Equity	23.7%-1.0pp	24.7%+4.5pp	20.2%+4.7pp	15.5%-43.5pp	59.0%+32.6pp	26.4%
Return on Assets	11.6%0.0pp	11.6%+3.5pp	8.1%+2.6pp	5.5%-13.5pp	19.0%+13.7pp	5.3%
Current Ratio	1.80+0.2	1.60+0.2	1.39+0.2	1.23+0.1	1.18+0.2	1.02
Debt-to-Equity	0.96-0.1	1.05-0.4	1.41-0.3	1.73-0.3	2.03-2.0	4.05
FCF Margin	8.6%+3.7pp	4.9%+2.5pp	2.5%+1.9pp	0.5%-2.9pp	3.5%+6.8pp	-3.4%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	38.8%+1.0pp	37.8%+1.2pp	36.6%+0.5pp	36.2%-0.9pp	37.1%+0.1pp	37.0%+2.2pp	34.8%+1.7pp	33.1%
Operating Margin	9.4%+0.9pp	8.5%-1.1pp	9.6%+2.7pp	6.9%-1.9pp	8.8%-0.5pp	9.3%+1.7pp	7.6%+1.1pp	6.5%
Net Margin	6.9%+0.3pp	6.5%-0.4pp	6.9%+1.6pp	5.3%-1.9pp	7.2%+0.5pp	6.7%+1.1pp	5.6%-6.3pp	11.9%
Return on Equity	6.0%-0.1pp	6.2%-0.8pp	7.0%+1.4pp	5.5%-2.1pp	7.6%+0.1pp	7.5%+0.8pp	6.6%-8.3pp	15.0%
Return on Assets	3.1%0.0pp	3.1%-0.3pp	3.4%+0.7pp	2.7%-0.9pp	3.6%+0.1pp	3.5%+0.4pp	3.1%-3.6pp	6.7%
Current Ratio	1.92+0.1	1.86+0.1	1.80+0.0	1.78+0.0	1.74+0.1	1.66+0.1	1.60+0.1	1.51
Debt-to-Equity	0.86-0.0	0.91-0.0	0.96-0.0	0.97-0.0	1.01-0.0	1.03-0.0	1.05-0.1	1.15
FCF Margin	4.2%-5.8pp	10.0%+15.0pp	-4.9%-13.1pp	8.1%-15.2pp	23.3%+18.2pp	5.1%+6.7pp	-1.7%-8.2pp	6.5%

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Frequently Asked Questions

What is IDT Corp's annual revenue?

IDT Corp (IDT) reported $1.2B in total revenue for fiscal year 2025. This represents a 2.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is IDT Corp's revenue growing?

IDT Corp (IDT) revenue grew by 2.1% year-over-year, from $1.2B to $1.2B in fiscal year 2025.

Is IDT Corp profitable?

Yes, IDT Corp (IDT) reported a net income of $76.1M in fiscal year 2025, with a net profit margin of 6.2%.

What is IDT Corp's EBITDA?

IDT Corp (IDT) had EBITDA of $121.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is IDT Corp's gross margin?

IDT Corp (IDT) had a gross margin of 36.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is IDT Corp's operating margin?

IDT Corp (IDT) had an operating margin of 8.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is IDT Corp's net profit margin?

IDT Corp (IDT) had a net profit margin of 6.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does IDT Corp pay dividends?

Yes, IDT Corp (IDT) paid $0.22 per share in dividends during fiscal year 2025.

What is IDT Corp's return on equity (ROE)?

IDT Corp (IDT) has a return on equity of 23.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is IDT Corp's free cash flow?

IDT Corp (IDT) generated $106.3M in free cash flow during fiscal year 2025. This represents a 79.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is IDT Corp's operating cash flow?

IDT Corp (IDT) generated $127.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are IDT Corp's total assets?

IDT Corp (IDT) had $654.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are IDT Corp's capital expenditures?

IDT Corp (IDT) invested $20.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does IDT Corp spend on research and development?

IDT Corp (IDT) invested $51.0M in research and development during fiscal year 2025.

Does IDT Corp buy back shares?

Yes, IDT Corp (IDT) spent $17.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

What is IDT Corp's current ratio?

IDT Corp (IDT) had a current ratio of 1.80 as of fiscal year 2025, which is generally considered healthy.

What is IDT Corp's debt-to-equity ratio?

IDT Corp (IDT) had a debt-to-equity ratio of 0.96 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is IDT Corp's return on assets (ROA)?

IDT Corp (IDT) had a return on assets of 11.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is IDT Corp's Altman Z-Score?

IDT Corp (IDT) has an Altman Z-Score of 6.20, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is IDT Corp's Piotroski F-Score?

IDT Corp (IDT) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are IDT Corp's earnings high quality?

IDT Corp (IDT) has an earnings quality ratio of 1.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can IDT Corp cover its interest payments?

IDT Corp (IDT) has an interest coverage ratio of 16.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is IDT Corp?

IDT Corp (IDT) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.