IBEX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . IBEX
IBEX Stock  USD 29.18  0.21  0.71%   
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
165.7 M
Profit Margin
0.0693
Market Capitalization
390.2 M
Enterprise Value Revenue
0.8808
Revenue
535.7 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

457.32 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 22.3 M or Interest Expense of 439.5 K, as well as many indicators such as Price To Sales Ratio of 0.8, Dividend Yield of 0.0085 or PTB Ratio of 1.86. 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 Assets230 M338 M193.2 M
Slightly volatile
Short and Long Term Debt Total88.2 M77.1 M69.3 M
Slightly volatile
Other Current Liabilities29 M28 M33.6 M
Very volatile
Total Current Liabilities76.2 M63.9 M85 M
Pretty Stable
Total Stockholder Equity200.2 M190.7 M66.9 M
Slightly volatile
Property Plant And Equipment Net74.2 M102.4 M57.7 M
Slightly volatile
Current Deferred Revenue4.5 M4.3 M5.4 M
Pretty Stable
Net Debt3.7 M3.9 M38.7 M
Pretty Stable
Accounts Payable14.2 M18.8 M12.2 M
Slightly volatile
Cash75.7 M72.1 M29.9 M
Slightly volatile
Non Current Assets Total108.9 M131 M89.3 M
Slightly volatile
Non Currrent Assets Other8.4 M7.9 M7.8 M
Pretty Stable
Cash And Short Term Investments75.7 M72.1 M29.9 M
Slightly volatile
Net Receivables78.2 M123.8 M69.2 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 Equity230 M338 M193.2 M
Slightly volatile
Non Current Liabilities Total56.9 M65.7 M44.2 M
Slightly volatile
Other Current Assets10.7 M11 M8.4 M
Slightly volatile
Other Stockholder Equity139.9 M212.6 M117.6 M
Slightly volatile
Total Liabilities161.6 M147.3 M132.2 M
Slightly volatile
Total Current Assets121.1 M207 M103.9 M
Slightly volatile
Short Term Debt30.3 M22.9 M32.9 M
Very volatile
Intangible Assets598.5 K630 K6.9 M
Slightly volatile
Common Stock1.7 K1.8 K3.4 K
Pretty Stable
Other Liabilities8.1 M5.3 M7 M
Very volatile
Other Assets13.1 M9.7 M14.4 M
Pretty Stable
Long Term Debt513 K540 K7 M
Slightly volatile
Common Stock Shares Outstanding19.9 M21 M18.3 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 Capital107.4 M190.7 M92.5 M
Slightly volatile
Long Term Investments345.4 K439.3 K324.8 K
Slightly volatile
Short and Long Term Debt353.1 K371.7 K29.2 M
Slightly volatile
Preferred Stock Total Equity16 M18 M19.6 M
Slightly volatile
Non Current Liabilities Other3.5 M1.9 M1.9 M
Slightly volatile
Capital Lease Obligations73.1 M77.1 M39.7 M
Slightly volatile
Capital Stock1.7 K1.8 K8.2 K
Slightly volatile
Property Plant And Equipment Gross160.3 M258.3 M119.3 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 Amortization22.3 M22.4 M18.2 M
Slightly volatile
Interest Expense439.5 K462.6 K3.6 M
Slightly volatile
Selling General Administrative79.6 M83.8 M236.6 M
Slightly volatile
Selling And Marketing Expenses18.8 M11.6 M23.2 M
Slightly volatile
Total Revenue457.3 M584.9 M399.9 M
Slightly volatile
Gross Profit118.8 M174.8 M98.6 M
Slightly volatile
Other Operating Expenses439.1 M539.5 M382.4 M
Slightly volatile
Cost Of Revenue338.5 M410 M301.3 M
Slightly volatile
Total Operating Expenses96.3 M101.3 M287.9 M
Slightly volatile
Minority Interest16 M23 M13.8 M
Slightly volatile
Reconciled Depreciation23.8 M22.4 M18.9 M
Slightly volatile
Interest Income2.5 M2.4 M506.8 K
Slightly volatile

IBEX Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.6 M4.3 M2.7 M
Slightly volatile
Begin Period Cash Flow69.3 M66 M25.6 M
Slightly volatile
Depreciation22.7 M22.4 M18.4 M
Slightly volatile
Dividends Paid1.6 M1.8 M3.4 M
Slightly volatile
Capital Expenditures13.8 M10.2 M11.9 M
Slightly volatile
End Period Cash Flow36.9 M72.1 M28.6 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 Ratio0.80.640.7636
Slightly volatile
Dividend Yield0.00850.01340.014
Slightly volatile
PTB Ratio1.861.9611.5386
Slightly volatile
Days Sales Outstanding71.1688.8469.6529
Pretty Stable
Book Value Per Share8.858.433.5161
Slightly volatile
Stock Based Compensation To Revenue0.00940.00850.0069
Slightly volatile
Capex To Depreciation0.490.410.6683
Slightly volatile
PB Ratio1.861.9611.5386
Slightly volatile
EV To Sales0.950.650.8962
Slightly volatile
Payables Turnover20.6119.5924.2864
Very volatile
Sales General And Administrative To Revenue0.650.750.788
Pretty Stable
Capex To Revenue0.02340.01570.0294
Pretty Stable
Cash Per Share3.353.191.6601
Slightly volatile
Days Payables Outstanding12.6915.115.5533
Very volatile
Intangibles To Total Assets0.0440.04630.1213
Slightly volatile
Current Ratio2.42.281.2763
Slightly volatile
Receivables Turnover4.584.255.3041
Pretty Stable
Graham Number18.9118.016.9448
Slightly volatile
Shareholders Equity Per Share8.858.433.4389
Slightly volatile
Debt To Equity0.440.462.6733
Pretty Stable
Capex Per Share0.560.450.6488
Pretty Stable
Revenue Per Share18.6625.8521.6057
Slightly volatile
Interest Debt Per Share4.023.434.3979
Slightly volatile
Debt To Assets0.440.260.3734
Very volatile
Price Book Value Ratio1.861.9611.5386
Slightly volatile
Days Of Payables Outstanding12.6915.115.5533
Very volatile
Company Equity Multiplier1.942.046.1938
Slightly volatile
Long Term Debt To Capitalization0.00440.00460.2317
Slightly volatile
Total Debt To Capitalization0.310.330.605
Slightly volatile
Debt Equity Ratio0.440.462.6733
Pretty Stable
Quick Ratio2.42.281.3059
Slightly volatile
Net Income Per E B T1.380.940.9909
Pretty Stable
Cash Ratio0.830.80.3416
Slightly volatile
Days Of Sales Outstanding71.1688.8469.6529
Pretty Stable
Price To Book Ratio1.861.9611.5386
Slightly volatile
Fixed Asset Turnover9.126.579.9711
Slightly volatile
Debt Ratio0.440.260.3734
Very volatile
Price Sales Ratio0.80.640.7636
Slightly volatile
Asset Turnover2.151.992.086
Slightly volatile
Gross Profit Margin0.210.270.2345
Slightly volatile
Price Fair Value1.861.9611.5386
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 Earnings9.8619
Cash And Short Term Investments62.7 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 Revenue4.3 M4.5 M
Total Revenue584.9 M457.3 M
Cost Of Revenue410 M338.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.75  0.65 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.85  18.66 
Ebit Per Revenue 0.07  0.07 

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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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