Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.2% |
| EBIT Margin |
8.6% |
| EBITDA Margin |
10.3% |
| Operating Margin |
8.2% |
| Pretax Margin |
8.6% |
| Cont. Ops Margin |
6.6% |
| Net Margin |
6.2% |
| Bottom Line Margin |
6.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.78 |
| Quick Ratio |
1.78 |
| Solvency Ratio |
0.328 |
| Cash Ratio |
0.77 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.06 |
| Forward PEG |
1.06 |
| Price/Book |
4.86 |
| Price/Sales |
1.20 |
| Price/FCF |
13.96 |
| Price/Op Cash Flow |
11.68 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0031 |
| Debt/Equity |
0.0064 |
| Debt/Capital |
0.0063 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
2.05 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.65 |
| Operating Cash Flow Ratio |
0.434 |
| Operating Cash Flow/Sales |
10.3% |
| Free Cash Flow/Operating Cash Flow |
83.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
121.69 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
150.90 |
| Operating Cash Flow Coverage |
65.33 |
| Capital Expenditure Coverage |
6.12 |
| Dividend + Capital Expenditure Coverage |
4.83 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
7.2936% |
| Dividend Yield |
0.3740% |
| Dividend Yield % |
0.3740% |
| Dividend Per Share |
0.2203 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
48.89 |
| EPS |
3.021 |
| Debt/Share |
0.0772 |
| Cash/Share |
10.08 |
| Book Value/Share |
13.12 |
| Tangible BV/Share |
11.87 |
| Equity/Share |
12.11 |
| Operating Cash Flow/Share |
5.045 |
| Capital Expenditure/Share |
0.825 |
| FCF/Share |
4.220 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.719 |
| Earnings Before Tax/EBIT |
1.054 |
| Price/Fair Value |
4.86 |
| Debt/Market Cap |
0.0006 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
9.90 |
IDT - IDT Corporation