IDT

Value 2020202120222023202420252026 Current Total common shares outstanding 23.9 M24.19 M23.93 M23.59 M23.65 M23.66 M23.26 M 24.84 M Enterprise value 77.35 M1.23 B577.34 M499.46 M809.41 M1.27 B1.43 B 1.84 B Price to earnings ratio 8.0413.9925.615.0115.0519.5719.03 23.79 Price to sales ratio 0.130.930.510.490.811.21— — Price to cash flow ratio 5.8220.2523.6311.2112.4211.7318.1 22.62 Price to book ratio 2.38.184.153.133.944.884.37 5.46 Enterprise value to EBITDA ratio 1.9516.597.315.869.5110.49— — Return on assets % 0.050.190.050.080.120.120.11 0.03 Return on equity % 0.30.580.160.20.250.240.22 0.05 Return on invested capital % 20.6441.8166.2261.3282.45109.1496.55 -1.17 Gross margin % 10010010010032.3636.2338.44 39.78 Operating margin % 1.333.944.414.95.378.159.37 9.8 EBITDA margin % 3.235.125.796.887.069.8610.6 — Net margin % 1.596.671.983.275.356.186.7 6.4 Quick ratio ——————— — Current ratio 0.991.141.191.321.511.781.86 1.86 Inventory turnover ——————— — Asset turnover 3.173.152.72.462.272.091.69 0.46 Debt to assets ratio ——————— — Debt to equity ratio ——————— — Long term debt to total assets ratio ——————— — Long term debt to total equity ratio ——————— — Operating cash flow per share -1.122.561.122.123.085.023.64 3.64 EBIT per share 0.872.162.312.552.553.974.62 — EBITDA per share 1.642.8433.333.354.85.48 — Total debt per share ——————— — Cash per share 4.286.285.235.957.610.0310.87 10.87 Net current asset value per share 12.1814.913.7615.1316.6420.5726.19 26.19 Tangible book value per share 2.836.336.367.579.6912.0615.08 15.08 Working capital per share -0.11.872.183.635.648.9912.13 12.13 Book value per share 2.836.336.367.579.6912.0615.08 15.08