IBEX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IBEX
IBEX Stock  USD 38.42  0.08  0.21%   
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
521.4 M
Enterprise Value Revenue
0.9751
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 2025 to make sure the company can sustain itself in the future. Enterprise Value is likely to drop to about 278.7 M in 2025

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 3.3 M, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0085 or PTB Ratio of 3.02. 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 M273.2 M189.8 M
Slightly volatile
Short and Long Term Debt Total87.3 M69.8 M68.8 M
Slightly volatile
Other Current Liabilities42.7 M38.6 M36.7 M
Slightly volatile
Total Current Liabilities74.7 M79.9 M85.7 M
Pretty Stable
Total Stockholder Equity75.9 M134.3 M56.4 M
Slightly volatile
Property Plant And Equipment Net77.8 M94.8 M57.9 M
Slightly volatile
Current Deferred Revenue4.5 M5.5 M5.5 M
Very volatile
Net Debt40 M54.4 M44.2 M
Pretty Stable
Accounts Payable14.7 M18.7 M12.2 M
Slightly volatile
Cash14.6 M15.3 M22.6 M
Slightly volatile
Non Current Assets Total112.3 M127.6 M89.6 M
Slightly volatile
Non Currrent Assets Other8.4 M13.8 M8 M
Slightly volatile
Cash And Short Term Investments14.6 M15.3 M22.6 M
Slightly volatile
Net Receivables82.8 M118.7 M69.1 M
Slightly volatile
Good Will9.6 M10.6 M12.1 M
Slightly volatile
Common Stock Total Equity2.2 K2.3 K3.5 K
Pretty Stable
Liabilities And Stockholders Equity236.8 M273.2 M189.8 M
Slightly volatile
Non Current Liabilities Total57.2 M59 M43.6 M
Slightly volatile
Other Current Assets9.9 M11.6 M7.7 M
Slightly volatile
Other Stockholder Equity137.6 M114.9 M110.7 M
Slightly volatile
Total Liabilities159.9 M138.9 M131 M
Slightly volatile
Total Current Assets124.5 M145.6 M100.2 M
Slightly volatile
Short Term Debt26.8 M15.2 M30.6 M
Pretty Stable
Intangible Assets380 K400 K5.5 M
Slightly volatile
Common Stock95010003.3 K
Very volatile
Other Liabilities8.1 M5.3 M7 M
Very volatile
Other Assets13.1 M9.7 M14.4 M
Pretty Stable
Long Term Debt741.3 K780.3 K7.1 M
Slightly volatile
Common Stock Shares Outstanding14.3 M15.7 M17.6 M
Slightly volatile
Short Term Investments786.1 K840.6 K742.4 K
Very volatile
Property Plant Equipment75.1 M104.7 M58.4 M
Slightly volatile
Net Invested Capital111.9 M134.3 M89.2 M
Slightly volatile
Long Term Investments345.4 K439.3 K324.8 K
Slightly volatile
Short and Long Term Debt564.3 K594 K29.2 M
Slightly volatile
Preferred Stock Total Equity16 M18 M19.6 M
Slightly volatile
Non Current Liabilities Other3.5 M3.2 M2 M
Slightly volatile
Capital Lease Obligations73.6 M69.8 M39.3 M
Slightly volatile
Capital Stock95010008.1 K
Slightly volatile
Property Plant And Equipment Gross179.2 M248.7 M119.9 M
Slightly volatile

IBEX Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Discontinued Operations18.7 M17.8 M10.5 M
Slightly volatile
Depreciation And Amortization18.9 M17.2 M15.9 M
Slightly volatile
Interest Expense3.3 M1.6 M3.9 M
Pretty Stable
Selling General Administrative202.4 M108.7 M249.4 M
Slightly volatile
Selling And Marketing Expenses18.8 M11.6 M23.2 M
Slightly volatile
Total Revenue472.9 M558.3 M399.2 M
Slightly volatile
Gross Profit126.7 M172.6 M99.4 M
Slightly volatile
Other Operating Expenses452.9 M511.7 M382.3 M
Slightly volatile
Cost Of Revenue346.2 M385.7 M299.8 M
Slightly volatile
Total Operating Expenses161.1 M126 M232.7 M
Slightly volatile
Minority Interest16 M23 M13.8 M
Slightly volatile
Reconciled Depreciation23.3 M17.2 M18.6 M
Slightly volatile
Interest Income1 M955 K325.1 K
Slightly volatile

IBEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.9 M5.4 M2.7 M
Slightly volatile
Begin Period Cash Flow33.8 M62.7 M23.2 M
Slightly volatile
Depreciation20.6 M17.2 M16.9 M
Slightly volatile
Other Non Cash Items12.2 M15.3 M9.3 M
Slightly volatile
Dividends Paid1.6 M1.8 M3.4 M
Slightly volatile
Capital Expenditures14.4 M18.4 M12.5 M
Slightly volatile
End Period Cash Flow14.6 M15.3 M23.7 M
Slightly volatile
Change To Inventory1.3 M1.3 M7.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.80.76510.7715
Slightly volatile
Dividend Yield0.00850.01340.014
Slightly volatile
PTB Ratio3.023.180211.6873
Slightly volatile
Days Sales Outstanding53.076.583867.9868
Slightly volatile
Book Value Per Share9.619.15043.6086
Slightly volatile
Stock Based Compensation To Revenue0.00960.00970.0069
Slightly volatile
Capex To Depreciation1.121.06630.7487
Very volatile
PB Ratio3.023.180211.6873
Slightly volatile
EV To Sales0.950.86250.9094
Slightly volatile
Payables Turnover27.7820.634124.7997
Pretty Stable
Sales General And Administrative To Revenue0.650.750.788
Pretty Stable
Capex To Revenue0.02370.03290.0305
Pretty Stable
Cash Per Share1.461.04581.408
Slightly volatile
Days Payables Outstanding12.8317.689215.7239
Very volatile
Intangibles To Total Assets0.04110.04330.121
Slightly volatile
Current Ratio1.021.82161.1614
Slightly volatile
Receivables Turnover6.154.7665.409
Slightly volatile
Graham Number23.8822.73947.551
Slightly volatile
Shareholders Equity Per Share9.619.15043.5314
Slightly volatile
Debt To Equity0.490.51942.6802
Pretty Stable
Capex Per Share1.311.25190.7458
Slightly volatile
Revenue Per Share19.8338.034722.4404
Slightly volatile
Interest Debt Per Share4.014.86374.4868
Slightly volatile
Debt To Assets0.420.25530.3718
Very volatile
Price Book Value Ratio3.023.180211.6873
Slightly volatile
Days Of Payables Outstanding12.8317.689215.7239
Very volatile
Company Equity Multiplier1.932.03426.1928
Slightly volatile
Long Term Debt To Capitalization0.00640.00680.2321
Slightly volatile
Total Debt To Capitalization0.670.34180.6282
Slightly volatile
Debt Equity Ratio0.490.51942.6802
Pretty Stable
Quick Ratio1.061.82161.1935
Slightly volatile
Net Income Per E B T1.320.80260.9785
Pretty Stable
Cash Ratio0.260.1920.2679
Slightly volatile
Days Of Sales Outstanding53.076.583867.9868
Slightly volatile
Price To Book Ratio3.023.180211.6873
Slightly volatile
Fixed Asset Turnover8.865.88659.9121
Slightly volatile
Debt Ratio0.420.25530.3718
Very volatile
Price Sales Ratio0.80.76510.7715
Slightly volatile
Asset Turnover2.162.04332.09
Slightly volatile
Gross Profit Margin0.210.30910.2369
Slightly volatile
Price Fair Value3.023.180211.6873
Slightly volatile

IBEX Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap227.6 M310.1 M290 M
Slightly volatile
Enterprise Value278.7 M359.3 M345.9 M
Slightly volatile

IBEX Fundamental Market Drivers

Forward Price Earnings11.6279
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 Revenue5.5 M4.5 M
Total Revenue558.3 M472.9 M
Cost Of Revenue385.7 M346.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.75  0.65 
Capex To Revenue 0.03  0.02 
Revenue Per Share 38.03  19.83 
Ebit Per Revenue 0.08  0.09 

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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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