IDT Corporation cash flow to debt ratio of 11.52K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

IDT Corporation's free cash flow has increased 79.34% from $59.27M last year to $106.29M, signaling increasing performance

IDT Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

IDT Corporation's debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

IDT Corporation has a net cash position, so leverage is healthy.

IDT Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

IDT Corporation's profit margin has increased (19.98%) in the last year from 5.35% to 6.41%, signaling increasing performance

IDT Corporation's short-term assets of $520.30M exceed its short-term liabilities of $293.00M

IDT Corporation's return on assets of 11.72% is higher than the 5.00% threshold, indicating efficient asset utilization

IDT Corporation's return on equity of 24.73%, is higher than 15.00%, indicating good performance

IDT Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

IDT Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

IDT Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

IDT Corporation has a free cash flow yield of 6.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

IDT Corporation's yearly earnings has increased 18.06% since last year from $64.45M to $76.09M, signaling increasing performance

IDT Corporation's yearly revenue has increased 2.13% since last year from $1.21B to $1.23B, signaling increasing performance

ROIC 21.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

IDT Corporation's 3-year revenue CAGR of -3.35% is negative, indicating declining revenue over the past 3 years

IDT Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

IDT Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

IDT Corporation has insufficient data to evaluate this check.

IDT Corporation has an earnings yield of 5.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

IDT Corporation is overvalued relative to its fair value price of 44.46 based on EBITDA multiple model

IDT Corporation has an EV/EBITDA ratio of 10.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

IDT Corporation is overvalued relative to its fair value price of 18.31 based on Earnings Fair Value model

IDT Corporation has a PEG-ratio under 1 which is considered undervalued

IDT Corporation has a price-to-book ratio of 4.16x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

IDT Corporation has a price-to-sales ratio of 1.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue