Docoh
Loading...

IDT IDT

IDT Corporation is an American telecommunications company headquartered in Newark, New Jersey. In 1999 they cross-marketed their phone services and their Internet Service Provider services.

Company profile

Ticker
IDT
Exchange
Website
CEO
Shmuel Jonas
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
223415036

IDT stock data

(
)

Calendar

14 Mar 21
13 Apr 21
31 Jul 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from IDT earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 189.34M 189.34M 189.34M 189.34M 189.34M 189.34M
Cash burn (monthly) (positive/no burn) 3.65M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 8.95M n/a n/a n/a n/a
Cash remaining n/a 180.39M n/a n/a n/a n/a
Runway (months of cash) n/a 49.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
26 Mar 21 Mitch Silberman Class B Common Stock, par value $.01 per share Sell Dispose S No No 23 1,919 44.14K 0
9 Mar 21 Cosentino Eric F. Class B Common Stock, par value $.01 per share Sell Dispose S No No 20.5274 2,500 51.32K 1,663
15 Jan 21 Nadine Shea Class B Common Stock, par value $.01 per share Sell Dispose S No No 13.775 500 6.89K 4,306
6 Jan 21 Mitch Silberman Class B Common Stock, par value $.01 per share Sell Dispose S No No 12.75 1,070 13.64K 1,919
5 Jan 21 Mitch Silberman Class B Common Stock, par value $.01 per share Payment of exercise Dispose F No No 12.33 1,207 14.88K 2,989
5 Jan 21 Mitch Silberman Class B Common Stock, par value $.01 per share Option exercise Aquire M No No 12.33 3,126 38.54K 4,196

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

41.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 74 65 +13.8%
Opened positions 19 5 +280.0%
Closed positions 10 4 +150.0%
Increased positions 25 14 +78.6%
Reduced positions 19 32 -40.6%
13F shares
Current Prev Q Change
Total value 209.83M 63.76M +229.1%
Total shares 10.01M 9.69M +3.3%
Total puts 0 0
Total calls 108.3K 23.7K +357.0%
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 1.61M $19.9M -5.6%
BLK Blackrock 1.43M $17.72M +12.8%
Dimensional Fund Advisors 1.36M $16.81M -2.2%
Vanguard 1.09M $13.53M +29.3%
JPM JPMorgan Chase & Co. 690.96K $8.54M -0.3%
D. E. Shaw & Co. 589.77K $7.29M -12.1%
STT State Street 489.62K $6.05M +82.3%
Foundry Partners 450.82K $5.57M -18.6%
Geode Capital Management 281.92K $3.48M +8.2%
NTRS Northern Trust 222.97K $2.76M +14.2%
Largest transactions
Shares Bought/sold Change
Vanguard 1.09M +247.91K +29.3%
STT State Street 489.62K +221.02K +82.3%
BLK Blackrock 1.43M +162.36K +12.8%
Mackay Shields 53.7K -111.7K -67.5%
Foundry Partners 450.82K -102.82K -18.6%
Renaissance Technologies 1.61M -96.1K -5.6%
Squarepoint Ops 0 -88.56K EXIT
D. E. Shaw & Co. 589.77K -80.9K -12.1%
Healthcare Of Ontario Pension Plan Trust Fund 77.1K +77.1K NEW
Old West Investment Management 0 -76.76K EXIT

Financial report summary

?
Management Discussion
  • We evaluate the performance of our operating business segments based primarily on income (loss) from operations. Accordingly, the income and expense line items below income (loss) from operations are only included in our discussion of the consolidated results of operations.
  • Our results of operations discussion include two performance metrics: minutes of use and direct cost of revenues as a percentage of revenues. Minutes of use is a nonfinancial metric that measures aggregate customer usage during a reporting period. Minutes of use is an important factor in BOSS Revolution Calling’s and Carrier Services’ revenue recognition since satisfaction of our performance obligation occurs when the customer uses our service. Minutes of use trends and comparisons between periods are used in the analysis of revenues and direct cost of revenues. Direct cost of revenues as a percentage of revenues is a financial metric that measures changes in our direct cost of revenues relative to changes in revenues during the same period. Direct cost of revenues is the numerator and revenues are the denominator in this ratio. Direct cost of revenues as a percentage of revenues is a useful metric for monitoring and evaluating trends in the net contribution of our revenues.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: Annuity, antitrust, arrangement, aware, cancelled, cellular, children, compensatory, concert, conducting, consummated, coordination, departure, Diego, dispositive, dissipated, dual, EBITDA, energy, eventually, excessive, extent, facilitating, fax, fifty, fire, founder, grantee, harm, HSJ, IDTIT, inability, influence, Interchange, interface, lawsuit, Likewise, Litigation, MarketSpark, Mastercard, Merchant, monetization, movement, organizational, people, play, prevent, profound, provisionally, ratified, Salesforce, San, scheduled, structure, supply, TCA, threshold, trial, trustee, trustor, warrant, withdrawal
Removed: Absent, agency, agreed, arbitration, cease, cellphone, compel, complex, critical, deal, depend, dismissal, divergent, doubtful, Eastern, experience, foreseeable, historical, impair, individual, inherently, Jean, Louisiana, negotiate, negotiated, Northern, permitted, reached, regime, replace, replicate, retain, Samara, Sanchez, Scarleth, stated, stipulation, subjective, transact, unauthorized, uncertain, violation