IBEX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . IBEX
IBEX Stock  USD 38.06  0.10  0.26%   
IBEX's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing IBEX's valuation are provided below:
Gross Profit
177.5 M
Profit Margin
0.0714
Market Capitalization
512.6 M
Enterprise Value Revenue
0.9598
Revenue
579.7 M
We have found one hundred twenty available fundamental trends for IBEX, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of IBEX regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future. Enterprise Value is likely to drop to about 278.7 M in 2026

IBEX Total Revenue

472.89 Million

Check IBEX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IBEX's main balance sheet or income statement drivers, such as Discontinued Operations of 18.7 M, Depreciation And Amortization of 18.9 M or Interest Expense of 1.4 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0101 or PTB Ratio of 3.47. IBEX financial statements analysis is a perfect complement when working with IBEX Valuation or Volatility modules.
  
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IBEX Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.8 M314.2 M197.1 M
Slightly volatile
Short and Long Term Debt Total87.3 M80.2 M69.5 M
Slightly volatile
Other Current Liabilities42.7 M44.4 M37.2 M
Slightly volatile
Total Current Liabilities74.7 M71.9 M84.9 M
Pretty Stable
Total Stockholder Equity162.2 M154.5 M67.3 M
Slightly volatile
Property Plant And Equipment Net77.8 M109.1 M61 M
Slightly volatile
Current Deferred Revenue4.5 M4.9 M5.4 M
Pretty Stable
Net Debt40 M49 M44.5 M
Pretty Stable
Accounts Payable14.7 M21.5 M12.8 M
Slightly volatile
Cash32.3 M17.7 M23.3 M
Slightly volatile
Non Current Assets Total112.3 M146.7 M92.9 M
Slightly volatile
Non Currrent Assets Other8.4 M12.4 M8.2 M
Slightly volatile
Cash And Short Term Investments32.3 M17.7 M23.3 M
Slightly volatile
Net Receivables82.8 M136.5 M73.1 M
Slightly volatile
Good Will9.6 M10.6 M12.1 M
Slightly volatile
Common Stock Total Equity2.2 K2.3 K3.4 K
Pretty Stable
Liabilities And Stockholders Equity236.8 M314.2 M197.1 M
Slightly volatile
Non Current Liabilities Total57.2 M67.8 M45 M
Slightly volatile
Other Current Assets9.9 M13.3 M8.1 M
Slightly volatile
Other Stockholder Equity137.6 M132.1 M111.9 M
Slightly volatile
Total Liabilities159.9 M159.7 M132.7 M
Slightly volatile
Total Current Assets124.5 M167.5 M104.2 M
Slightly volatile
Short Term Debt26.8 M13.6 M29.6 M
Pretty Stable
Intangible Assets342 K360 K5.2 M
Slightly volatile
Common Stock8559003.2 K
Very volatile
Other Liabilities8.1 M5.3 M6.9 M
Very volatile
Other Assets13.1 M9.7 M14.2 M
Pretty Stable
Long Term Debt741.3 K780.3 K6.7 M
Slightly volatile
Common Stock Shares Outstanding14.3 M14.2 M17.4 M
Slightly volatile
Short Term Investments786.1 K840.6 K741.7 K
Very volatile
Property Plant Equipment75.1 M104.7 M60.3 M
Slightly volatile
Net Invested Capital111.9 M154.5 M93.1 M
Slightly volatile
Long Term Investments345.4 K439.3 K328.2 K
Slightly volatile
Short and Long Term Debt564.3 K594 K27.5 M
Slightly volatile
Preferred Stock Total Equity16 M18 M19.6 M
Slightly volatile
Non Current Liabilities Other3.5 M3.7 M2.1 M
Slightly volatile
Capital Lease Obligations73.6 M80.2 M41.7 M
Slightly volatile
Capital Stock8559007.7 K
Slightly volatile
Property Plant And Equipment Gross179.2 M286 M129.6 M
Slightly volatile

IBEX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations18.7 M17.8 M10.8 M
Slightly volatile
Depreciation And Amortization18.9 M19.8 M16.1 M
Slightly volatile
Interest Expense1.4 M1.5 M3.7 M
Slightly volatile
Selling General Administrative93 M97.9 M234 M
Slightly volatile
Selling And Marketing Expenses18.8 M11.6 M22.6 M
Slightly volatile
Total Revenue472.9 M642 M413.5 M
Slightly volatile
Gross Profit126.7 M198.5 M105.3 M
Slightly volatile
Other Operating Expenses452.9 M588.4 M394.5 M
Slightly volatile
Cost Of Revenue346.2 M443.5 M308.2 M
Slightly volatile
Total Operating Expenses161.1 M113.4 M225.7 M
Slightly volatile
Minority Interest16 M23 M14.2 M
Slightly volatile
Reconciled Depreciation23.3 M19.8 M18.6 M
Slightly volatile
Interest Income1 M1.1 M370.6 K
Slightly volatile

IBEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.9 M6.2 M2.9 M
Slightly volatile
Begin Period Cash Flow75.7 M72.1 M28.5 M
Slightly volatile
Depreciation20.6 M19.8 M17.1 M
Slightly volatile
Other Non Cash Items12.2 M17.6 M9.8 M
Slightly volatile
Dividends Paid1.6 M1.8 M3.3 M
Slightly volatile
Capital Expenditures14.4 M21.1 M13 M
Slightly volatile
End Period Cash Flow34.9 M17.7 M24.5 M
Slightly volatile
Change To Inventory1.3 M1.3 M7.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.880.7779
Slightly volatile
Dividend Yield0.01010.01340.0146
Slightly volatile
PTB Ratio3.473.6611.2207
Slightly volatile
Days Sales Outstanding52.7469.8467.8876
Slightly volatile
Book Value Per Share8.658.243.8671
Slightly volatile
Stock Based Compensation To Revenue0.00960.01120.0072
Slightly volatile
Capex To Depreciation0.630.960.8129
Very volatile
PB Ratio3.473.6611.2207
Slightly volatile
EV To Sales0.950.990.9144
Slightly volatile
Inventory Turnover438492537
Slightly volatile
Days Of Inventory On Hand0.540.60.6559
Slightly volatile
Payables Turnover27.6823.7324.6763
Very volatile
Sales General And Administrative To Revenue0.660.740.7945
Pretty Stable
Capex To Revenue0.02350.02960.0303
Pretty Stable
Cash Per Share1.430.941.3519
Slightly volatile
Days Payables Outstanding12.815.9215.7064
Very volatile
Intangibles To Total Assets0.09740.04980.1195
Slightly volatile
Current Ratio1.031.641.1934
Slightly volatile
Receivables Turnover6.195.415.4345
Slightly volatile
Graham Number21.4920.478.4897
Slightly volatile
Shareholders Equity Per Share8.658.243.7944
Slightly volatile
Debt To Equity0.570.62.5558
Pretty Stable
Capex Per Share0.61.130.7233
Slightly volatile
Revenue Per Share19.8334.2323.1306
Slightly volatile
Interest Debt Per Share4.024.384.4844
Slightly volatile
Debt To Assets0.420.290.3669
Very volatile
Operating Cycle52.7969.8467.9298
Slightly volatile
Price Book Value Ratio3.473.6611.2207
Slightly volatile
Days Of Payables Outstanding12.815.9215.7064
Very volatile
Company Equity Multiplier2.222.345.9656
Slightly volatile
Long Term Debt To Capitalization0.00570.0060.2184
Slightly volatile
Total Debt To Capitalization0.670.390.6125
Slightly volatile
Debt Equity Ratio0.570.62.5558
Pretty Stable
Quick Ratio1.021.641.1907
Slightly volatile
Net Income Per E B T1.360.920.9981
Pretty Stable
Cash Ratio0.270.170.2641
Slightly volatile
Cash Conversion Cycle40.053.9252.224
Slightly volatile
Days Of Inventory Outstanding0.540.60.6559
Slightly volatile
Days Of Sales Outstanding52.7469.8467.8876
Slightly volatile
Price To Book Ratio3.473.6611.2207
Slightly volatile
Fixed Asset Turnover8.826.779.7077
Slightly volatile
Debt Ratio0.420.290.3669
Very volatile
Price Sales Ratio0.80.880.7779
Slightly volatile
Asset Turnover2.162.352.1037
Slightly volatile
Gross Profit Margin0.210.280.2404
Slightly volatile
Price Fair Value3.473.6611.2207
Slightly volatile

IBEX Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap227.6 M310.1 M293.2 M
Slightly volatile
Enterprise Value278.7 M359.3 M349 M
Slightly volatile

IBEX Fundamental Market Drivers

Forward Price Earnings11.4286
Cash And Short Term Investments15.3 M

IBEX Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About IBEX Financial Statements

IBEX investors use historical fundamental indicators, such as IBEX's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in IBEX. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M4.5 M
Total Revenue642 M472.9 M
Cost Of Revenue443.5 M346.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.74  0.66 
Capex To Revenue 0.03  0.02 
Revenue Per Share 34.23  19.83 
Ebit Per Revenue 0.08  0.08 

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Additional Tools for IBEX Stock Analysis

When running IBEX's price analysis, check to measure IBEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IBEX is operating at the current time. Most of IBEX's value examination focuses on studying past and present price action to predict the probability of IBEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBEX's price. Additionally, you may evaluate how the addition of IBEX to your portfolios can decrease your overall portfolio volatility.
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