Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.3% |
| EBIT Margin |
9.4% |
| EBITDA Margin |
11.1% |
| Operating Margin |
9.4% |
| Pretax Margin |
10.0% |
| Cont. Ops Margin |
7.3% |
| Net Margin |
6.7% |
| Bottom Line Margin |
6.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.86 |
| Quick Ratio |
1.86 |
| Solvency Ratio |
0.303 |
| Cash Ratio |
1.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.27 |
| Forward PEG |
1.27 |
| Price/Book |
4.36 |
| Price/Sales |
1.27 |
| Price/FCF |
24.22 |
| Price/Op Cash Flow |
18.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0011 |
| Debt/Equity |
0.0022 |
| Debt/Capital |
0.0022 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.03 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.89 |
| Operating Cash Flow Ratio |
0.259 |
| Operating Cash Flow/Sales |
7.0% |
| Free Cash Flow/Operating Cash Flow |
74.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
111.47 |
| Capital Expenditure Coverage |
3.94 |
| Dividend + Capital Expenditure Coverage |
3.08 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.5075% |
| Dividend Yield |
0.3951% |
| Dividend Yield % |
0.3951% |
| Dividend Per Share |
0.2602 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
51.93 |
| EPS |
3.466 |
| Debt/Share |
0.0327 |
| Cash/Share |
16.43 |
| Book Value/Share |
16.32 |
| Tangible BV/Share |
14.91 |
| Equity/Share |
15.10 |
| Operating Cash Flow/Share |
3.643 |
| Capital Expenditure/Share |
0.924 |
| FCF/Share |
2.719 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.667 |
| Earnings Before Tax/EBIT |
1.062 |
| Price/Fair Value |
4.36 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
26.8% |
| Enterprise Value Multiple |
8.96 |
IDT - IDT Corporation