What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Buy
78
IDT Quote, Financials, Valuation and Earnings
Last price:
$66.81
Seasonality move
:
1.21%
Day range:
$65.82 - $67.01
52-week range:
$33.84 - $69.67
Dividend yield:
0.33%
P/E ratio:
17.61x
P/S ratio:
1.38x
P/B ratio:
5.89x
Volume:
202.2K
Avg. volume:
233.4K
1-year change:
88.51%
Market cap:
$1.7B
Revenue:
$1.2B
EPS (TTM):
$3.79
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -4.5% | 7.52% | -5.73% | -9.18% | -2.67% | |
| Cost of Revenues | $1.1B | $1.2B | $1B | $881.6M | $815.6M | |
| Gross Profit | $261.8M | $292.9M | $325M | $357.2M | $390.2M | |
| Gross Profit Margin | 19.45% | 20.25% | 23.83% | 28.84% | 32.36% | |
| R&D Expenses | -- | -- | $47M | $48M | $50.6M | |
| Selling, General & Admin | $218.5M | $221.3M | $224.6M | $248.9M | $277.4M | |
| Other Inc / (Exp) | -$2.9M | $12.1M | -$18.6M | -$4.3M | -$5M | |
| Operating Expenses | $242.2M | $240.1M | $271.6M | $295.3M | $328.1M | |
| Operating Income | $19.6M | $52.8M | $53.4M | $62M | $62.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.7M | $65.2M | $34.9M | $60.8M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.7M | -$31.7M | $5.9M | $16.4M | -$6.4M | |
| Net Income to Company | $21.4M | $96.9M | $29M | $44.4M | $68.3M | |
| Minority Interest in Earnings | $12K | -$416K | -$2M | -$3.9M | -$3.8M | |
| Net Income to Common Excl Extra Items | $21.4M | $96.5M | $27M | $40.5M | $64.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $3.78 | $1.05 | $1.59 | $2.55 | |
| Diluted EPS (Cont. Ops) | $0.81 | $3.70 | $1.03 | $1.58 | $2.54 | |
| Weighted Average Basic Share | $26.3M | $25.5M | $25.8M | $25.5M | $25.2M | |
| Weighted Average Diluted Share | $26.4M | $26.1M | $26.4M | $25.6M | $25.4M | |
| EBITDA | $40M | $70.6M | $71.5M | $82.1M | $82.5M | |
| EBIT | $19.6M | $52.8M | $53.4M | $62M | $62.1M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | $19.6M | $52.8M | $53.4M | $62M | $62.1M | |
| Operating Income (Adjusted) | $19.6M | $52.8M | $53.4M | $62M | $62.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.8M | $328.4M | $299.3M | $299.6M | $302M | |
| Revenue Growth (YoY) | 16.34% | -12.17% | -8.85% | 0.12% | 0.78% | |
| Cost of Revenues | $300.8M | $247.6M | $211.7M | $202.6M | $190M | |
| Gross Profit | $73M | $80.8M | $87.6M | $97M | $112M | |
| Gross Profit Margin | 19.54% | 24.6% | 29.26% | 32.39% | 37.08% | |
| R&D Expenses | -- | -- | $12.1M | $12.6M | $12.7M | |
| Selling, General & Admin | $55.4M | $64.2M | $61.1M | $72.1M | $72.3M | |
| Other Inc / (Exp) | $4.5M | -$3.8M | -$4.3M | -$4.1M | $2.2M | |
| Operating Expenses | $59.8M | $68.7M | $73.2M | $84.8M | $85M | |
| Operating Income | $13.2M | $12.1M | $14.3M | $12.3M | $27M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.8M | $8.3M | $10.7M | $9.3M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.6M | $3.2M | $3M | $3M | $7.8M | |
| Net Income to Company | $36.4M | $5.1M | $7.7M | $6.3M | $23M | |
| Minority Interest in Earnings | -$50K | -$335K | -$854K | -$791K | -$1.3M | |
| Net Income to Common Excl Extra Items | $36.3M | $4.8M | $6.9M | $5.6M | $21.7M | |
| Basic EPS (Cont. Ops) | $1.42 | $0.18 | $0.27 | $0.22 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.39 | $0.18 | $0.27 | $0.22 | $0.86 | |
| Weighted Average Basic Share | $25.5M | $25.9M | $25.5M | $25.3M | $25.2M | |
| Weighted Average Diluted Share | $26.1M | $26.2M | $25.6M | $25.5M | $25.2M | |
| EBITDA | $17.6M | $16.6M | $19.5M | $17.4M | $32.2M | |
| EBIT | $13.2M | $12.1M | $14.3M | $12.3M | $27M | |
| Revenue (Reported) | $373.8M | $328.4M | $299.3M | $299.6M | $302M | |
| Operating Income (Reported) | $13.2M | $12.1M | $14.3M | $12.3M | $27M | |
| Operating Income (Adjusted) | $13.2M | $12.1M | $14.3M | $12.3M | $27M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $910.4M | $822.1M | $789.8M | |
| Gross Profit | $291.3M | $318M | $353.2M | $378.7M | $433.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $50.1M | $50.7M | |
| Selling, General & Admin | $219.8M | $246.8M | $242.5M | $273M | $284.9M | |
| Other Inc / (Exp) | $10.4M | -$17.1M | -$1.1M | -$7.1M | $1.7M | |
| Operating Expenses | $241.7M | $264.9M | $287.9M | $321.8M | $335.6M | |
| Operating Income | $49.5M | $53.1M | $65.3M | $56.9M | $98.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $60.7M | $36.2M | $66.2M | $54.1M | $105.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.9M | -$13.6M | $12.6M | $14.8M | $4.5M | |
| Net Income to Company | $79.6M | $49.9M | $53.6M | $39.3M | $101.3M | |
| Minority Interest in Earnings | -$332K | -$1.4M | -$3.8M | -$3.7M | -$5.3M | |
| Net Income to Common Excl Extra Items | $79.2M | $48.5M | $49.8M | $35.6M | $96M | |
| Basic EPS (Cont. Ops) | $3.08 | $1.88 | $1.94 | $1.41 | $3.80 | |
| Diluted EPS (Cont. Ops) | $3.03 | $1.83 | $1.93 | $1.40 | $3.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $67.6M | $70.8M | $85.1M | $77.3M | $119M | |
| EBIT | $49.5M | $53.1M | $65.3M | $56.9M | $98.2M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $49.5M | $53.1M | $65.3M | $56.9M | $98.2M | |
| Operating Income (Adjusted) | $49.5M | $53.1M | $65.3M | $56.9M | $98.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $935M | $896.9M | $914.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $843.1M | $796.5M | $667.9M | $609M | $583.2M | |
| Gross Profit | $213.9M | $239M | $267.1M | $288M | $331.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $12.1M | $38M | $38.1M | |
| Selling, General & Admin | $163.6M | $189M | $206.9M | $206.6M | $214M | |
| Other Inc / (Exp) | $9.3M | -$19.9M | -$2.3M | -$5.1M | $1.5M | |
| Operating Expenses | $177.6M | $202.4M | $218.7M | $244.6M | $252.2M | |
| Operating Income | $36.3M | $36.6M | $48.5M | $43.4M | $79.5M | |
| Net Interest Expenses | $41K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.9M | $16.9M | $48.2M | $41.5M | $85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.1M | $5.9M | $12.6M | $10.9M | $21.8M | |
| Net Income to Company | $58M | $11M | $35.6M | $30.6M | $63.7M | |
| Minority Interest in Earnings | -$274K | -$1.2M | -$3.1M | -$2.9M | -$4.4M | |
| Net Income to Common Excl Extra Items | $57.7M | $9.8M | $32.5M | $27.6M | $59.2M | |
| Basic EPS (Cont. Ops) | $2.26 | $0.37 | $1.27 | $1.09 | $2.35 | |
| Diluted EPS (Cont. Ops) | $2.22 | $0.36 | $1.27 | $1.09 | $2.34 | |
| Weighted Average Basic Share | $76.4M | $77.1M | $76.6M | $75.7M | $75.5M | |
| Weighted Average Diluted Share | $77.7M | $78.3M | $76.8M | $76.1M | $75.9M | |
| EBITDA | $49.7M | $49.9M | $63.5M | $58.7M | $95.2M | |
| EBIT | $36.3M | $36.6M | $48.5M | $43.4M | $79.5M | |
| Revenue (Reported) | $1.1B | $1B | $935M | $896.9M | $914.9M | |
| Operating Income (Reported) | $36.3M | $36.6M | $48.5M | $43.4M | $79.5M | |
| Operating Income (Adjusted) | $36.3M | $36.6M | $48.5M | $43.4M | $79.5M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.9M | $107.1M | $98.4M | $103.6M | $164.6M | |
| Short Term Investments | $24.3M | $56.4M | $39.4M | $48.6M | $28.4M | |
| Accounts Receivable, Net | $44.2M | $46.6M | $39.5M | $32.1M | $42.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.1M | $41.4M | $38.6M | $46.8M | $48.3M | |
| Other Current Assets | $19.3M | $16.8M | $55.6M | $60.8M | $48.1M | |
| Total Current Assets | $322.1M | $388.1M | $362.6M | $387.1M | $422.5M | |
| Property Plant And Equipment | $39.6M | $38.5M | $44.1M | $44.2M | $41.9M | |
| Long-Term Investments | $8.8M | $11.7M | $7.4M | $9.9M | $6.5M | |
| Goodwill | $12.9M | $14.9M | $26.4M | $26.5M | $26.3M | |
| Other Intangibles | $4M | $7.6M | $9.6M | $8.2M | $6.3M | |
| Other Long-Term Assets | $8.9M | $10.4M | $10.3M | $10.9M | $11.5M | |
| Total Assets | $404.8M | $512.7M | $497.1M | $510.8M | $550.1M | |
| Accounts Payable | $25.2M | $24.5M | $28.5M | $22.2M | $24.8M | |
| Accrued Expenses | $109.5M | $113.6M | $101M | $91.9M | $84.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.1M | $27.9M | $37.1M | $39.3M | $38M | |
| Total Current Liabilities | $324.9M | $339.3M | $305.1M | $294.1M | $279.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.6M | $346M | $316.3M | $300.3M | $283.5M | |
| Common Stock | $293K | $297K | $310K | $312K | $315K | |
| Other Common Equity Adj | -$7.4M | -$10.2M | -$11.3M | -$17.2M | -$18.1M | |
| Common Equity | $74.8M | $164.9M | $167.6M | $193.7M | $246.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.6M | $1.8M | $13.2M | $16.7M | $20.4M | |
| Total Equity | $71.1M | $166.6M | $180.8M | $210.5M | $266.6M | |
| Total Liabilities and Equity | $404.8M | $512.7M | $497.1M | $510.8M | $550.1M | |
| Cash and Short Terms | $109.2M | $163.6M | $137.7M | $152.2M | $193M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84M | $97.1M | $90.7M | $139.8M | $199.9M | |
| Short Term Investments | $54.4M | $38.9M | $47.8M | $34.2M | $23.9M | |
| Accounts Receivable, Net | $42.7M | $52.9M | $65.9M | $39M | $43.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46M | $53.8M | $56M | $56.7M | $57.2M | |
| Other Current Assets | $12.5M | $23.5M | $30.9M | $45.8M | $51M | |
| Total Current Assets | $354M | $371.1M | $390M | $408.5M | $498.3M | |
| Property Plant And Equipment | $39.5M | $41.4M | $45.2M | $42.9M | $41M | |
| Long-Term Investments | $14.9M | $7.3M | $10.3M | $3.7M | $3.9M | |
| Goodwill | $14.9M | $26.5M | $26.6M | $26.3M | $26.5M | |
| Other Intangibles | $6.2M | $10M | $8.5M | $6.6M | $5.4M | |
| Other Long-Term Assets | $6.5M | $6.9M | $6.7M | $11.1M | $6.8M | |
| Total Assets | $461.9M | $503.3M | $518.2M | $517.3M | $600.9M | |
| Accounts Payable | $31.4M | $27.8M | $29.7M | $24M | $17.3M | |
| Accrued Expenses | $126.1M | $118.3M | $109.2M | $99.3M | $91.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.9M | $2.8M | -- | -- | |
| Other Current Liabilities | $13.8M | $32.2M | $40M | $38.8M | $29.2M | |
| Total Current Liabilities | $327.3M | $315.4M | $301.7M | $277.8M | $287.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $334.7M | $327M | $308.8M | $283.2M | $290.1M | |
| Common Stock | $296K | $310K | $311K | $315K | $318K | |
| Other Common Equity Adj | -$8.4M | -$11.3M | -$14.5M | -$17.2M | -$19.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131K | $12.6M | $16M | $19.6M | $24.7M | |
| Total Equity | $127.2M | $176.3M | $209.5M | $234.1M | $310.9M | |
| Total Liabilities and Equity | $461.9M | $503.3M | $518.2M | $517.3M | $600.9M | |
| Cash and Short Terms | $138.5M | $136M | $138.5M | $174M | $223.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.4M | $96.9M | $29M | $44.4M | $68.3M | |
| Depreciation & Amoritzation | $20.4M | $17.8M | $18.1M | $20.1M | $20.4M | |
| Stock-Based Compensation | $3.9M | $1.5M | $1.9M | $4.5M | $7.4M | |
| Change in Accounts Receivable | $11.7M | $977K | -$8.3M | $4.7M | -$12.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.6M | $66.6M | $29.4M | $54.1M | $78.2M | |
| Capital Expenditures | $16M | $16.8M | $21.9M | $22M | $18.9M | |
| Cash Acquisitions | -$450K | -$4.3M | -$8.6M | -$840K | -$2M | |
| Cash From Investing | -$32.5M | -$44.1M | -$33.8M | -$33.5M | -$748K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.4M | -- | $4.9M | $27.7M | $32.9M | |
| Long-Term Debt Repaid | -$11.4M | -- | -$3.9M | -$29.4M | -$32.9M | |
| Repurchase of Common Stock | -$4.5M | -$4.2M | -$26.2M | -$13.9M | -$14.8M | |
| Other Financing Activities | -$1.4M | -$1M | $9.5M | -$348K | -$112K | |
| Cash From Financing | -$5.7M | -$4.5M | -$15.6M | -$15.8M | -$17.2M | |
| Beginning Cash (CF) | $257.2M | $201.2M | $226.9M | $189.6M | $198.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.7M | $18M | -$20M | $4.9M | $60.2M | |
| Ending Cash (CF) | $201.2M | $226.9M | $189.6M | $198.8M | $255.5M | |
| Levered Free Cash Flow | -$45.6M | $49.9M | $7.5M | $32.2M | $59.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.4M | $5.1M | $7.7M | $6.3M | $23M | |
| Depreciation & Amoritzation | $4.4M | $4.5M | $5.2M | $5.1M | $5.2M | |
| Stock-Based Compensation | $275K | $1.2M | $1.7M | $2.1M | $946K | |
| Change in Accounts Receivable | $9M | -$416K | -$2.4M | -$2M | $329K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.5M | $1.6M | -$6.9M | $9.5M | $75.7M | |
| Capital Expenditures | $4.6M | $4.8M | $5.5M | $4.7M | $5.4M | |
| Cash Acquisitions | -$4.3M | -$7.4M | -$168K | -$504K | -$253K | |
| Cash From Investing | -$7.7M | -$11M | -$14.9M | -$3.2M | -$492K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.3M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $78K | $300K | $2.3M | $17K | |
| Long-Term Debt Repaid | -- | -$78K | -$2M | -$2.3M | -$17K | |
| Repurchase of Common Stock | -- | -$3.9M | -$2.5M | -$4M | -$6.4M | |
| Other Financing Activities | -$241K | -$189K | $1.6M | -$3K | -$50K | |
| Cash From Financing | -$241K | -$3.9M | -$2.6M | -$5.3M | -$7.9M | |
| Beginning Cash (CF) | $189.3M | $220.6M | $207.7M | $234.3M | $247.7M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$9.1M | $1.8M | -$2.5M | $8.1M | |
| Additions / Reductions | $4.6M | -$13.3M | -$24.4M | $983K | $67.3M | |
| Ending Cash (CF) | $195M | $198.1M | $185M | $232.8M | $323.1M | |
| Levered Free Cash Flow | $7.9M | -$3.2M | -$12.4M | $4.7M | $70.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.6M | $49.9M | $53.6M | $39.3M | $101.3M | |
| Depreciation & Amoritzation | $18.1M | $17.7M | $19.8M | $20.4M | $20.8M | |
| Stock-Based Compensation | $1.7M | $2.1M | $3.6M | $6.4M | $4.7M | |
| Change in Accounts Receivable | $5M | -$9.1M | $239K | -$4.3M | -$8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.2M | $41.7M | $44.8M | $78.2M | $121.5M | |
| Capital Expenditures | $17.6M | $17.1M | $24.1M | $19.5M | $20.8M | |
| Cash Acquisitions | -$6.7M | -$6.3M | -$174K | -$2.2M | -$1.4M | |
| Cash From Investing | -$56.5M | -$23.2M | -$33.9M | -$8.6M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.3M | -$5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | $57.9M | $24.6M | |
| Long-Term Debt Repaid | -- | -- | -$5.7M | -$57.9M | -$24.6M | |
| Repurchase of Common Stock | -$8.2M | -$12.8M | -$21.2M | -$16.8M | -$21.8M | |
| Other Financing Activities | -$1M | $10.3M | -$1.4M | -$117K | -- | |
| Cash From Financing | -$8.5M | -$2.4M | -$23.2M | -$18M | -$27.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.2M | $16.2M | -$12.3M | $51.6M | $84.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.6M | $24.6M | $20.7M | $58.7M | $100.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58M | $11M | $35.6M | $30.6M | $63.7M | |
| Depreciation & Amoritzation | $13.4M | $13.3M | $15M | $15.3M | $15.7M | |
| Stock-Based Compensation | $1.2M | $1.8M | $3.5M | $5.4M | $2.7M | |
| Change in Accounts Receivable | $1.6M | -$8.5M | $57K | -$9M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.1M | $13.3M | $28.7M | $52.8M | $96.1M | |
| Capital Expenditures | $13.5M | $13.8M | $16M | $13.6M | $15.5M | |
| Cash Acquisitions | -$6.7M | -$8.6M | -$168K | -$1.5M | -$926K | |
| Cash From Investing | -$46.8M | -$25.9M | -$26.1M | -$1.2M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.3M | -$4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.6M | $2.7M | $32.9M | $24.6M | |
| Long-Term Debt Repaid | -- | -$2.6M | -$4.4M | -$32.9M | -$24.6M | |
| Repurchase of Common Stock | -$4.2M | -$12.8M | -$7.8M | -$10.8M | -$17.8M | |
| Other Financing Activities | -$715K | $10.6M | -$293K | -$62K | -$100K | |
| Cash From Financing | -$4.2M | -$2.1M | -$9.7M | -$11.9M | -$21.9M | |
| Beginning Cash (CF) | $578.7M | $669.3M | $596M | $641.6M | $746.4M | |
| Foreign Exchange Rate Adjustment | $6.7M | -$14.1M | $2.5M | -$5.6M | $4M | |
| Additions / Reductions | -$12.9M | -$14.7M | -$7.1M | $39.7M | $63.6M | |
| Ending Cash (CF) | $572.5M | $640.5M | $591.5M | $675.6M | $814M | |
| Levered Free Cash Flow | $24.7M | -$533K | $12.7M | $39.2M | $80.6M | |
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Financial Ratios
IDT
Sector
P/E ratio
17.61x
17.04x
PEG ratio
0.10x
0.00x
P/B ratio
5.89x
1.44x
Price / LTM sales
1.38x
0.95x
Growth Metrics
IDT
Sector
Revenue growth
0.78%
-0.32%
Earnings growth
290.91%
-1.14%
Revenue (5-year growth)
-3.07%
1.54%
Earnings forecast
--
$0.04
Profitability
IDT
Sector
Profitability FY 2024
$390.2M
$269.7M
Return on invested capital
34.57%
0.86%
Return on assets
17.16%
0.12%
Return on equity
34.57%
2.14%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Oct
8
Estimated Next Earnings Date
Sep
4
Balance Sheet
IDT
Sector
Total cash
$223.8M
$98M
Short term investments
$28.4M
$26.8M
Total assets
$550.1M
$865.1M
Long term debt
--
$44M
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