IDT Stock Based Compensation vs Capital Expenditures Analysis

IDT Stock

USD 52.21 1.03 1.93%

IDT financial indicator trend analysis is infinitely more than just investigating IDT Corporation recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IDT Corporation is a good investment. Please check the relationship between IDT Stock Based Compensation and its Capital Expenditures accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Stock Based Compensation vs Capital Expenditures

Stock Based Compensation vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IDT Corporation Stock Based Compensation account and Capital Expenditures. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between IDT's Stock Based Compensation and Capital Expenditures is -0.62. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of IDT Corporation, assuming nothing else is changed. The correlation between historical values of IDT's Stock Based Compensation and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of IDT Corporation are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Stock Based Compensation i.e., IDT's Stock Based Compensation and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Capital Expenditures

Capital Expenditures are funds used by IDT Corporation to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IDT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from IDT's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IDT Corporation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IDT Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

At this time, IDT's Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.24 in 2024, whereas Enterprise Value Over EBITDA is likely to drop 9.26 in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	329.6M	363.1M	390.2M	310.7M
Total Revenue	1.4B	1.2B	1.2B	1.5B

Gross Profit Total Revenue

IDT fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Non Currrent Assets Other	Short Long Term Debt Total	Short Term Debt	Intangible Assets	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.42	0.83	0.77	0.46	-0.85	0.1	0.65	0.75	0.85	0.88	0.71	0.76	0.08	0.45	0.73	0.81	0.6	0.97	0.49	0.06	0.23	0.38	0.27	-0.34	0.32
Other Current Liab	0.42		0.19	0.45	0.26	-0.54	0.17	0.34	0.56	0.52	0.44	0.42	0.23	0.29	0.74	0.25	0.22	0.34	0.34	0.46	-0.66	-0.52	0.2	0.03	-0.35	0.16
Total Current Liabilities	0.83	0.19		0.3	0.54	-0.59	-0.38	0.84	0.57	0.62	0.58	0.83	0.8	0.03	0.34	0.84	0.99	0.18	0.85	0.54	0.34	0.39	0.02	0.03	-0.55	-0.02
Total Stockholder Equity	0.77	0.45	0.3		0.13	-0.79	0.65	0.16	0.58	0.73	0.87	0.27	0.38	-0.03	0.39	0.26	0.26	0.84	0.71	0.12	-0.27	0.02	0.62	0.51	0.11	0.65
Property Plant And Equipment Net	0.46	0.26	0.54	0.13		-0.44	-0.61	0.5	0.61	0.66	0.46	0.65	0.25	0.34	0.31	0.87	0.59	0.09	0.32	0.6	-0.04	-0.18	-0.45	-0.34	-0.23	-0.4
Net Debt	-0.85	-0.54	-0.59	-0.79	-0.44		-0.2	-0.57	-0.91	-0.87	-0.95	-0.62	-0.45	-0.23	-0.38	-0.62	-0.58	-0.74	-0.76	-0.6	0.32	0.1	-0.26	-0.29	0.42	-0.4
Retained Earnings	0.1	0.17	-0.38	0.65	-0.61	-0.2		-0.42	-0.07	0.03	0.26	-0.41	-0.11	-0.28	0.08	-0.55	-0.45	0.6	0.12	-0.44	-0.32	-0.03	0.71	0.62	0.42	0.78
Accounts Payable	0.65	0.34	0.84	0.16	0.5	-0.57	-0.42		0.53	0.62	0.52	0.91	0.46	0.23	0.37	0.81	0.83	0.18	0.6	0.63	0.11	0.13	-0.21	0.18	-0.72	0.1
Cash	0.75	0.56	0.57	0.58	0.61	-0.91	-0.07	0.53		0.81	0.82	0.61	0.49	0.46	0.31	0.69	0.61	0.55	0.64	0.8	-0.31	-0.2	0.14	-0.08	-0.53	0.02
Non Current Assets Total	0.85	0.52	0.62	0.73	0.66	-0.87	0.03	0.62	0.81		0.93	0.75	0.4	0.35	0.36	0.79	0.63	0.59	0.69	0.61	-0.27	-0.19	0.18	0.32	-0.27	0.31
Cash And Short Term Investments	0.88	0.44	0.58	0.87	0.46	-0.95	0.26	0.52	0.82	0.93		0.61	0.43	0.15	0.34	0.64	0.55	0.74	0.77	0.46	-0.24	-0.04	0.32	0.42	-0.2	0.49
Net Receivables	0.71	0.42	0.83	0.27	0.65	-0.62	-0.41	0.91	0.61	0.75	0.61		0.49	0.26	0.44	0.87	0.83	0.13	0.63	0.62	0.03	0.03	-0.12	0.11	-0.56	0.04
Common Stock Shares Outstanding	0.76	0.23	0.8	0.38	0.25	-0.45	-0.11	0.46	0.49	0.4	0.43	0.49		0.04	0.32	0.51	0.81	0.18	0.86	0.38	0.39	0.48	0.43	-0.14	-0.4	-0.08
Non Current Liabilities Total	0.08	0.29	0.03	-0.03	0.34	-0.23	-0.28	0.23	0.46	0.35	0.15	0.26	0.04		-0.18	0.3	0.16	-0.03	-0.05	0.71	-0.26	-0.44	-0.03	-0.22	-0.48	-0.26
Other Current Assets	0.45	0.74	0.34	0.39	0.31	-0.38	0.08	0.37	0.31	0.36	0.34	0.44	0.32	-0.18		0.28	0.31	0.31	0.45	0.08	-0.2	-0.03	-0.01	0.01	-0.11	0.12
Other Stockholder Equity	0.73	0.25	0.84	0.26	0.87	-0.62	-0.55	0.81	0.69	0.79	0.64	0.87	0.51	0.3	0.28		0.87	0.17	0.62	0.69	0.12	0.06	-0.26	-0.08	-0.47	-0.16
Total Liab	0.81	0.22	0.99	0.26	0.59	-0.58	-0.45	0.83	0.61	0.63	0.55	0.83	0.81	0.16	0.31	0.87		0.13	0.82	0.63	0.33	0.34	0.01	-0.07	-0.6	-0.12
Property Plant And Equipment Gross	0.6	0.34	0.18	0.84	0.09	-0.74	0.6	0.18	0.55	0.59	0.74	0.13	0.18	-0.03	0.31	0.17	0.13		0.54	0.17	-0.29	0.0	0.37	0.48	-0.05	0.64
Total Current Assets	0.97	0.34	0.85	0.71	0.32	-0.76	0.12	0.6	0.64	0.69	0.77	0.63	0.86	-0.05	0.45	0.62	0.82	0.54		0.38	0.2	0.4	0.43	0.22	-0.33	0.29
Non Currrent Assets Other	0.49	0.46	0.54	0.12	0.6	-0.6	-0.44	0.63	0.8	0.61	0.46	0.62	0.38	0.71	0.08	0.69	0.63	0.17	0.38		-0.24	-0.32	-0.09	-0.24	-0.79	-0.26
Short Long Term Debt Total	0.06	-0.66	0.34	-0.27	-0.04	0.32	-0.32	0.11	-0.31	-0.27	-0.24	0.03	0.39	-0.26	-0.2	0.12	0.33	-0.29	0.2	-0.24		0.91	-0.1	-0.21	0.09	-0.29
Short Term Debt	0.23	-0.52	0.39	0.02	-0.18	0.1	-0.03	0.13	-0.2	-0.19	-0.04	0.03	0.48	-0.44	-0.03	0.06	0.34	0.0	0.4	-0.32	0.91		0.07	-0.02	0.09	-0.01
Intangible Assets	0.38	0.2	0.02	0.62	-0.45	-0.26	0.71	-0.21	0.14	0.18	0.32	-0.12	0.43	-0.03	-0.01	-0.26	0.01	0.37	0.43	-0.09	-0.1	0.07		0.4	0.14	0.49
Common Stock Total Equity	0.27	0.03	0.03	0.51	-0.34	-0.29	0.62	0.18	-0.08	0.32	0.42	0.11	-0.14	-0.22	0.01	-0.08	-0.07	0.48	0.22	-0.24	-0.21	-0.02	0.4		0.13	0.95
Short Term Investments	-0.34	-0.35	-0.55	0.11	-0.23	0.42	0.42	-0.72	-0.53	-0.27	-0.2	-0.56	-0.4	-0.48	-0.11	-0.47	-0.6	-0.05	-0.33	-0.79	0.09	0.09	0.14	0.13		0.14
Common Stock	0.32	0.16	-0.02	0.65	-0.4	-0.4	0.78	0.1	0.02	0.31	0.49	0.04	-0.08	-0.26	0.12	-0.16	-0.12	0.64	0.29	-0.26	-0.29	-0.01	0.49	0.95	0.14

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IDT Account Relationship Matchups

IDT fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	404.8M	512.7M	497.1M	510.8M	550.1M	620.6M
Other Current Liab	12.1M	27.9M	276.0M	39.3M	254.6M	151.2M
Total Current Liabilities	324.9M	339.3M	305.1M	294.1M	279.3M	358.1M
Total Stockholder Equity	74.8M	164.9M	167.6M	193.7M	246.2M	262.9M
Property Plant And Equipment Net	39.6M	38.5M	44.1M	44.2M	41.9M	39.8M
Net Debt	(77.5M)	(101.7M)	(93.7M)	(100.8M)	(163.0M)	(171.2M)
Retained Earnings	(139.3M)	(42.9M)	(15.8M)	24.7M	86.6M	90.9M
Accounts Payable	31.1M	24.5M	29.1M	22.2M	24.8M	47.7M
Cash	84.9M	107.1M	98.4M	103.6M	164.6M	125.5M
Non Current Assets Total	82.6M	124.5M	134.5M	123.7M	127.6M	197.8M
Cash And Short Term Investments	109.2M	163.6M	137.7M	152.2M	193.0M	255.2M
Net Receivables	44.2M	46.6M	64.3M	32.1M	42.2M	72.4M
Common Stock Shares Outstanding	26.4M	26.1M	26.4M	25.6M	25.4M	20.9M
Liabilities And Stockholders Equity	404.8M	512.7M	497.1M	510.8M	550.1M	620.6M
Non Current Liabilities Total	8.7M	6.7M	11.2M	6.2M	4.2M	4.0M
Other Current Assets	19.3M	16.8M	185.4M	60.8M	187.3M	105.3M
Other Stockholder Equity	221.2M	217.6M	194.4M	185.9M	177.4M	261.5M
Total Liab	333.6M	346.0M	316.3M	300.3M	283.5M	335.8M
Property Plant And Equipment Gross	39.6M	38.5M	44.1M	220.8M	232.6M	244.2M
Total Current Assets	322.1M	388.1M	362.6M	387.1M	422.5M	422.8M
Accumulated Other Comprehensive Income	(7.4M)	(10.2M)	(11.3M)	(17.2M)	(18.1M)	(17.2M)
Non Currrent Assets Other	8.9M	10.4M	10.3M	10.9M	11.5M	11.0M
Short Long Term Debt Total	125.5M	129.1M	4.6M	110.8M	1.5M	1.5M
Short Term Debt	125.5M	129.1M	2.9M	110.8M	72.8M	48.9M
Intangible Assets	4.0M	7.6M	9.6M	8.2M	6.3M	6.0M
Short Term Investments	24.3M	56.4M	39.4M	48.6M	28.4M	27.0M
Common Stock	293K	297K	310K	312K	315K	397.7K
Other Liab	1.4M	1.2M	6.6M	3.4M	3.0M	2.9M
Other Assets	17.4M	51.9M	47.0M	35.0M	31.5M	48.4M
Inventory	149.5M	161.1M	129.8M	141.9M	17.6M	16.7M
Property Plant Equipment	39.6M	38.5M	44.1M	44.2M	39.8M	37.8M
Current Deferred Revenue	156.1M	157.8M	122.3M	121.8M	113.4M	133.8M
Treasury Stock	(51.7M)	(56.2M)	(60.4M)	(101.6M)	(116.8M)	(122.6M)
Good Will	12.9M	14.9M	26.4M	26.5M	26.3M	28.6M
Noncontrolling Interest In Consolidated Entity	(2.7M)	(3.6M)	1.8M	3.0M	2.7M	2.6M
Retained Earnings Total Equity	(160.8M)	(139.3M)	(42.9M)	(15.8M)	(14.2M)	(15.0M)
Deferred Long Term Liab	2.4M	3.2M	3.5M	3.7M	4.3M	4.5M

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