How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Buy
64
IDT Quote, Financials, Valuation and Earnings
Last price:
$48.06
Seasonality move
:
10.33%
Day range:
$47.46 - $48.20
52-week range:
$32.08 - $58.77
Dividend yield:
0.42%
P/E ratio:
16.33x
P/S ratio:
1.00x
P/B ratio:
4.62x
Volume:
65.6K
Avg. volume:
99.3K
1-year change:
41.81%
Market cap:
$1.2B
Revenue:
$1.2B
EPS (TTM):
$2.92
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.4M | $370.1M | $321.8M | $301.2M | $309.6M | |
| Revenue Growth (YoY) | 0.95% | 7.76% | -13.04% | -6.41% | 2.78% | |
| Cost of Revenues | $273.2M | $291.6M | $232.7M | $207.2M | $201.9M | |
| Gross Profit | $70.3M | $78.5M | $89.1M | $94M | $107.6M | |
| Gross Profit Margin | 20.46% | 21.2% | 27.7% | 31.21% | 34.77% | |
| R&D Expenses | -- | -- | -- | $12.4M | $12.8M | |
| Selling, General & Admin | $52.5M | $61.1M | $72.1M | $64.6M | $71.1M | |
| Other Inc / (Exp) | -$870K | -$15.4M | -$663K | -$5.4M | -$460K | |
| Operating Expenses | $57.5M | $65.5M | $72.1M | $77M | $83.8M | |
| Operating Income | $12.7M | $12.9M | $17M | $17M | $23.8M | |
| Net Interest Expenses | $41K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.8M | -$2.4M | $16.9M | $12.4M | $24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | -$85K | $4.3M | $3.9M | $6.3M | |
| Net Income to Company | $8.4M | -$2.3M | $12.6M | $8.5M | $18.5M | |
| Minority Interest in Earnings | -$127K | -$133K | -$1.6M | -$817K | -$1.2M | |
| Net Income to Common Excl Extra Items | $8.3M | -$2.5M | $11M | $7.7M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.10 | $0.43 | $0.30 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.10 | $0.43 | $0.30 | $0.68 | |
| Weighted Average Basic Share | $25.5M | $25.6M | $25.6M | $25.2M | $25.2M | |
| Weighted Average Diluted Share | $25.9M | $25.6M | $25.6M | $25.3M | $25.4M | |
| EBITDA | $17.2M | $17.4M | $21.8M | $22.1M | $29.1M | |
| EBIT | $12.7M | $12.9M | $17M | $17M | $23.8M | |
| Revenue (Reported) | $343.4M | $370.1M | $321.8M | $301.2M | $309.6M | |
| Operating Income (Reported) | $12.7M | $12.9M | $17M | $17M | $23.8M | |
| Operating Income (Adjusted) | $12.7M | $12.9M | $17M | $17M | $23.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $980.1M | $855.5M | $809.9M | |
| Gross Profit | $271.3M | $301.1M | $335.7M | $362.7M | $404.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.1M | $230M | $235.6M | $265.7M | $297.3M | |
| Other Inc / (Exp) | -$3M | -$2.4M | -$4M | -$9.1M | $9K | |
| Operating Expenses | $238.6M | $248.2M | $278.2M | $300.8M | $335.4M | |
| Operating Income | $32.7M | $53M | $57.5M | $61.9M | $68.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.4M | $51M | $54.2M | $56.3M | $74.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$820K | -$35.2M | $10.3M | $16M | -$4M | |
| Net Income to Company | $31.3M | $86.1M | $43.9M | $40.3M | $78.3M | |
| Minority Interest in Earnings | -$24K | -$422K | -$3.4M | -$3.1M | -$4.2M | |
| Net Income to Common Excl Extra Items | $31.2M | $85.7M | $40.5M | $37.1M | $74M | |
| Basic EPS (Cont. Ops) | $1.20 | $3.35 | $1.57 | $1.46 | $2.92 | |
| Diluted EPS (Cont. Ops) | $1.19 | $3.27 | $1.55 | $1.45 | $2.92 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $52.3M | $70.7M | $76M | $82.3M | $89.5M | |
| EBIT | $32.7M | $53M | $57.5M | $61.9M | $68.9M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $32.7M | $53M | $57.5M | $61.9M | $68.9M | |
| Operating Income (Adjusted) | $32.7M | $53M | $57.5M | $61.9M | $68.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.4M | $370.1M | $321.8M | $301.2M | $309.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $273.2M | $291.6M | $232.7M | $207.2M | $201.9M | |
| Gross Profit | $70.3M | $78.5M | $89.1M | $94M | $107.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $12.4M | $12.8M | |
| Selling, General & Admin | $52.5M | $61.1M | $72.1M | $64.6M | $71.1M | |
| Other Inc / (Exp) | -$870K | -$15.4M | -$663K | -$5.4M | -$460K | |
| Operating Expenses | $57.5M | $65.5M | $72.1M | $77M | $83.8M | |
| Operating Income | $12.7M | $12.9M | $17M | $17M | $23.8M | |
| Net Interest Expenses | $41K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.8M | -$2.4M | $16.9M | $12.4M | $24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | -$85K | $4.3M | $3.9M | $6.3M | |
| Net Income to Company | $8.4M | -$2.3M | $12.6M | $8.5M | $18.5M | |
| Minority Interest in Earnings | -$127K | -$133K | -$1.6M | -$817K | -$1.2M | |
| Net Income to Common Excl Extra Items | $8.3M | -$2.5M | $11M | $7.7M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.32 | -$0.10 | $0.43 | $0.30 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$0.10 | $0.43 | $0.30 | $0.68 | |
| Weighted Average Basic Share | $25.5M | $25.6M | $25.6M | $25.2M | $25.2M | |
| Weighted Average Diluted Share | $25.9M | $25.6M | $25.6M | $25.3M | $25.4M | |
| EBITDA | $17.2M | $17.4M | $21.8M | $22.1M | $29.1M | |
| EBIT | $12.7M | $12.9M | $17M | $17M | $23.8M | |
| Revenue (Reported) | $343.4M | $370.1M | $321.8M | $301.2M | $309.6M | |
| Operating Income (Reported) | $12.7M | $12.9M | $17M | $17M | $23.8M | |
| Operating Income (Adjusted) | $12.7M | $12.9M | $17M | $17M | $23.8M | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.1M | $114.5M | $107.9M | $121.7M | $148M | |
| Short Term Investments | $44.9M | $44.8M | $29.2M | $38M | $32.3M | |
| Accounts Receivable, Net | $47.2M | $51.3M | $57.9M | $35.3M | $41.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28M | $41.1M | $43.4M | $55.2M | $64.7M | |
| Other Current Assets | $17M | $22.7M | $27.6M | $45.2M | $49.9M | |
| Total Current Assets | $325.3M | $385.5M | $361.1M | $382.2M | $431.7M | |
| Property Plant And Equipment | $39.9M | $38.6M | $44.2M | $43.7M | $42M | |
| Long-Term Investments | $9.7M | $9.5M | $6.9M | $8.2M | $4.2M | |
| Goodwill | $12.8M | $14.8M | $26.3M | $26.3M | $26.3M | |
| Other Intangibles | $3.9M | $7.3M | $9.1M | $7.2M | $5.9M | |
| Other Long-Term Assets | $8.9M | $7.1M | $6.7M | $10.9M | $12M | |
| Total Assets | $405.9M | $507.7M | $490.7M | $499M | $554.6M | |
| Accounts Payable | $31.3M | $31.6M | $31.7M | $24.5M | $23.6M | |
| Accrued Expenses | $122.5M | $120.4M | $107.4M | $100.1M | $92.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.5M | $2.9M | -- | -- | |
| Other Current Liabilities | $10M | $29.7M | $31.8M | $37.8M | $29.1M | |
| Total Current Liabilities | $319.9M | $325.9M | $292.8M | $275.9M | $269.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $328.4M | $332.4M | $301.9M | $281.5M | $272.4M | |
| Common Stock | $293K | $297K | $311K | $312K | $315K | |
| Other Common Equity Adj | -$7.2M | -$9.2M | -$11.7M | -$16.6M | -$19.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.5M | $11.7M | $14.7M | $17.5M | $21.6M | |
| Total Equity | $77.6M | $175.3M | $188.8M | $217.5M | $282.2M | |
| Total Liabilities and Equity | $405.9M | $507.7M | $490.7M | $499M | $554.6M | |
| Cash and Short Terms | $119M | $159.3M | $137.1M | $159.7M | $180.4M | |
| 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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$2.3M | $12.6M | $8.5M | $18.5M | |
| Depreciation & Amoritzation | $4.5M | $4.4M | $4.8M | $5M | $5.2M | |
| Stock-Based Compensation | $506K | $285K | $572K | $771K | $912K | |
| Change in Accounts Receivable | -$4M | -$5.6M | $2.4M | -$4.6M | -$200K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | -$5.9M | $18.2M | $14.9M | $164K | |
| Capital Expenditures | $4.6M | $4.4M | $5.2M | $4.3M | $5.3M | |
| Cash Acquisitions | -- | -$1.1M | -- | -$672K | -$673K | |
| Cash From Investing | -$27.3M | -$7.8M | $4.2M | $4.3M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30.3M | $14.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$30.3M | -$14.2M | |
| Repurchase of Common Stock | -$2.9M | -$26K | -$5.3M | -$2.9M | -$2.4M | |
| Other Financing Activities | -$68K | $10.9M | -$1.7M | -$55K | -- | |
| Cash From Financing | -$2.7M | $10.9M | -$7.1M | -$2.7M | -$3.7M | |
| Beginning Cash (CF) | $201.2M | $226.9M | $189.6M | $198.8M | $255.5M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$2.3M | -$6.2M | -$6.8M | $28K | |
| Additions / Reductions | -$11.2M | -$2.8M | $15.4M | $16.5M | -$12.3M | |
| Ending Cash (CF) | $188.1M | $221.9M | $198.8M | $208.5M | $243.2M | |
| Levered Free Cash Flow | $14.2M | -$10.2M | $13M | $10.6M | -$5.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $86.1M | $43.9M | $40.3M | $78.3M | |
| Depreciation & Amoritzation | $19.6M | $17.7M | $18.5M | $20.4M | $20.5M | |
| Stock-Based Compensation | $3M | $1.3M | $2.2M | $4.7M | $7.5M | |
| Change in Accounts Receivable | -$293K | -$641K | -$199K | -$2.3M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | $42M | $53.4M | $50.8M | $63.5M | |
| Capital Expenditures | $16.8M | $16.6M | $22.7M | $21.1M | $19.9M | |
| Cash Acquisitions | -$450K | -$5.4M | -$7.6M | -$1.5M | -$2M | |
| Cash From Investing | -$48.5M | -$24.6M | -$21.7M | -$33.4M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.9M | $58M | $16.8M | |
| Long-Term Debt Repaid | -- | -- | -$3.9M | -$59.7M | -$16.8M | |
| Repurchase of Common Stock | -$7.3M | -$1.4M | -$31.5M | -$11.4M | -$14.3M | |
| Other Financing Activities | -$1.3M | $9.9M | -$3.1M | $1.3M | -- | |
| Cash From Financing | -$8.4M | $9.1M | -$33.5M | -$11.5M | -$18.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.7M | $26.5M | -$1.8M | $6M | $31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.6M | $25.4M | $30.7M | $29.7M | $43.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$2.3M | $12.6M | $8.5M | $18.5M | |
| Depreciation & Amoritzation | $4.5M | $4.4M | $4.8M | $5M | $5.2M | |
| Stock-Based Compensation | $506K | $285K | $572K | $771K | $912K | |
| Change in Accounts Receivable | -$4M | -$5.6M | $2.4M | -$4.6M | -$200K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.8M | -$5.9M | $18.2M | $14.9M | $164K | |
| Capital Expenditures | $4.6M | $4.4M | $5.2M | $4.3M | $5.3M | |
| Cash Acquisitions | -- | -$1.1M | -- | -$672K | -$673K | |
| Cash From Investing | -$27.3M | -$7.8M | $4.2M | $4.3M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $30.3M | $14.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -$30.3M | -$14.2M | |
| Repurchase of Common Stock | -$2.9M | -$26K | -$5.3M | -$2.9M | -$2.4M | |
| Other Financing Activities | -$68K | $10.9M | -$1.7M | -$55K | -- | |
| Cash From Financing | -$2.7M | $10.9M | -$7.1M | -$2.7M | -$3.7M | |
| Beginning Cash (CF) | $201.2M | $226.9M | $189.6M | $198.8M | $255.5M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$2.3M | -$6.2M | -$6.8M | $28K | |
| Additions / Reductions | -$11.2M | -$2.8M | $15.4M | $16.5M | -$12.3M | |
| Ending Cash (CF) | $188.1M | $221.9M | $198.8M | $208.5M | $243.2M | |
| Levered Free Cash Flow | $14.2M | -$10.2M | $13M | $10.6M | -$5.1M | |
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Financial Ratios
IDT
Sector
P/E ratio
16.33x
16.53x
PEG ratio
0.16x
0.01x
P/B ratio
4.62x
1.45x
Price / LTM sales
1.00x
0.92x
Growth Metrics
IDT
Sector
Revenue growth
2.78%
-0.19%
Earnings growth
126.67%
0.38%
Revenue (5-year growth)
-3.07%
1.77%
Earnings forecast
--
$0.14
Profitability
IDT
Sector
Profitability FY 2024
$390.2M
$343.9M
Return on invested capital
30.08%
0.94%
Return on assets
14.01%
0.07%
Return on equity
30.08%
2.62%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Mar
5
Balance Sheet
IDT
Sector
Total cash
$180.4M
$114.9M
Short term investments
$28.4M
$63.7M
Total assets
$550.1M
$1.1B
Long term debt
--
$54.5M
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