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  • IDT CORP Financial Overview

  • Income Statement: IDT

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 1.88 B 2.01 B -134.75 M -7.18%
    Gross Profit 340.46 M 317.68 M 22.78 M 6.69%
    Net Income Before Extra Items/Preferred Div -224.33 M 58.62 M -282.95 M 126.13%
    Operating Income -165.69 M -183.98 M 18.29 M -11.04%
  • Cash Flow: IDT

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -77.39 M -67.48 M -9.91 M 12.80%
    Net Cash Flow - Investing -232.22 M -175.92 M -56.31 M 24.25%
    Net Cash Flow/Operating Activities -143.21 M -110.98 M -32.23 M 22.50%
  • Balance Sheet: IDT

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 1.00 B 1.37 B -366.64 M -36.64%
    Total Liabilities 652.49 M 726.19 M -73.70 M -11.29%
    Shareholders Equity 342.34 M 630.16 M -287.82 M -84.08%
  • Key Ratios / Statistics: IDT

    • Valuation

      Price/Earnings (TTM) -0.11
      Price/Sales (TTM) 0.02
      Price/Book (MRQ) 0.20
      Price/Cash Flow (TTM) -1.43
    • Profitability

      Gross Margin 18.13
      Operating Margin -8.82
      Profit Margin -11.95
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.95
      Current Ratio (MRQ) 1.15
      Long Term Debt-to-Equity (MRQ) 63.42
    • Management Effectiveness

      Return on Equity (TTM) -20.89
      Return on Assets (TTM) -28.35
      Return on Investments (TTM) -35.97