Company Information

  

Address: 520 BROAD ST  
City: NEWARK 
State: NJ 
Zip Code: 07102 
Telephone: 973 438 1000 

Description of Business

Primary SIC Code: 4813
(As filed with the SEC)  

We are a multinational holding company with operations primarily in the telecommunications and payment industries. Since our inception, we have derived the majority of our revenues and operating expenses from IDT Telecom's businesses, with IDT Telecom's revenues representing 99.8% of our total revenues in fiscal 2017.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20170.350.19042.31
04/20171.26NA12.06
01/20171.660.19011.57
10/20161.810.1909.88
07/20161.03NA14.82
04/20160.510.16325.57
01/20160.360.16330.24
10/20150.290.15438.09

Key Financial Ratios and Statistics

FYE: 07/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.03Total Liab/Total Assets0.72
Net Inc/Total Assets0.02Total Liab/Inv Cap2.39
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.20
Pretax Inc/Net Sales0.01Interest Coverage RatioNA
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/EquityNA
SG&A/NetSales0.13Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover26.77Quick Ratio1.02
Inventory TurnoverNACurrent Ratio1.02
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap180.04Inv/Curr AssetsNA
Net Sales/PP&E15.95  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 394.99 370.04 367.56 369.15
Cost of Goods Sold 337.06 314.71 310.91 313.03
Selling & Admin Exps 38.08 56.36 48.21 45.64
Operating Income 3.74 -6.50 3.13 5.19
Interest Exp NA NA NA NA
Pretax Income 3.34 -6.62 3.02 7.88
Other Income -1.72 -0.11 -0.11 2.69
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.84 -4.78 0.88 21.92

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 148.62 225.52 220.22 230.82
Receivables - Total 64.98 67.11 55.46 59.42
Inventories - Total NA NA NA NA
Total Current Assets 371.12 327.03 304.90 318.67
Net Property, Plant & Equipment 94.13 89.75 89.21 87.35
Total Assets 518.96 484.84 459.37 471.66
Liabilities        
Accounts Payable 166.35 156.91 134.05 152.72
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 362.78 332.67 310.91 320.17
Long-Term Debt NA NA NA NA
Total Liabilities 373.23 344.03 321.03 332.12
Stockholder's Equity        
Minority Interest 8.82 9.68 8.50 10.39
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.29 0.29 0.29 0.29
Retained Earnings -163.37 -148.81 -139.64 -136.13
Treasury Stock -83.30 -102.89 -117.15 -115.34
Total Stockholders' Equity 145.73 140.81 138.34 139.54
Total Liabilities and Stockholders' Equity 518.96 484.84 459.37 471.66

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 18.50 1.33 -6.30 5.49
Net Cash Provided by Investing Activities -4.32 -14.25 -2.55 -18.49
Net Cash Provided by Financing Activities 9.87 6.29 -6.20 -3.13

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/20131,620.6211.610.53
07/20141,651.5418.780.70
07/20151,596.7884.493.11
07/20161,496.2623.511.03
07/20171,501.738.180.35
Growth Rates-1.89-8.38-9.85

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711913,67255.04




Report Date : 12/4/2017

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