IBEX Net Worth
IBEX Net Worth Breakdown | IBEX |
IBEX Net Worth Analysis
IBEX's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including IBEX's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of IBEX's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform IBEX's net worth analysis. One common approach is to calculate IBEX's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares IBEX's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing IBEX's net worth. This approach calculates the present value of IBEX's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of IBEX's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate IBEX's net worth. This involves comparing IBEX's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into IBEX's net worth relative to its peers.
Enterprise Value |
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To determine if IBEX is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding IBEX's net worth research are outlined below:
IBEX had very high historical volatility over the last 90 days | |
IBEX is unlikely to experience financial distress in the next 2 years | |
IBEX has a strong financial position based on the latest SEC filings | |
Over 94.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Spain stocks higher at close of trade IBEX 35 up 0.11 percent - Investing.com |
IBEX Quarterly Good Will |
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IBEX uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in IBEX. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to IBEX's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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 |
IBEX Target Price Consensus
IBEX target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. IBEX's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
One | Hold |
Most IBEX analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand IBEX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of IBEX, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIBEX Target Price Projection
IBEX's current and average target prices are 30.02 and 30.00, respectively. The current price of IBEX is the price at which IBEX is currently trading. On the other hand, IBEX's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On IBEX Target Price
Know IBEX's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as IBEX is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IBEX backward and forwards among themselves. IBEX's institutional investor refers to the entity that pools money to purchase IBEX's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Boston Partners Global Investors, Inc | 2025-03-31 | 228.9 K | Hillsdale Investment Management Inc. | 2025-03-31 | 219.7 K | Globeflex Capital, L.p. | 2025-03-31 | 201.4 K | State Street Corp | 2025-03-31 | 190 K | Two Sigma Advisers, Llc | 2025-03-31 | 184.8 K | Oberweis Asset Management Inc | 2025-03-31 | 148.7 K | Bridgeway Capital Management, Llc | 2025-03-31 | 147.5 K | Two Sigma Investments Llc | 2025-03-31 | 143 K | O'shaughnessy Asset Management Llc | 2025-03-31 | 141.4 K | American Century Companies Inc | 2025-03-31 | 722.1 K | Blackrock Inc | 2025-03-31 | 699.1 K |
Follow IBEX's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 398.36 M.Market Cap |
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Project IBEX's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.12 | 0.11 | |
Return On Capital Employed | 0.16 | 0.17 | |
Return On Assets | 0.10 | 0.11 | |
Return On Equity | 0.18 | 0.19 |
When accessing IBEX's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures IBEX's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of IBEX's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in IBEX's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of IBEX. Check IBEX's Beneish M Score to see the likelihood of IBEX's management manipulating its earnings.
Evaluate IBEX's management efficiency
IBEX has return on total asset (ROA) of 0.1085 % which means that it generated a profit of $0.1085 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2618 %, meaning that it created $0.2618 on every $100 dollars invested by stockholders. IBEX's management efficiency ratios could be used to measure how well IBEX manages its routine affairs as well as how well it operates its assets and liabilities. At this time, IBEX's Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.11 in 2025, whereas Return On Tangible Assets are likely to drop 0.11 in 2025. At this time, IBEX's Non Currrent Assets Other are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 141.4 M in 2025, whereas Total Assets are likely to drop slightly above 230 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.43 | 8.85 | |
Tangible Book Value Per Share | 7.83 | 8.22 | |
Enterprise Value Over EBITDA | 4.23 | 3.55 | |
Price Book Value Ratio | 1.96 | 1.86 | |
Enterprise Value Multiple | 4.23 | 3.55 | |
Price Fair Value | 1.96 | 1.86 | |
Enterprise Value | 359.3 M | 278.7 M |
IBEX benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 0.8908 | Revenue | Quarterly Revenue Growth 0.11 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IBEX insiders, such as employees or executives, is commonly permitted as long as it does not rely on IBEX's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IBEX insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
IBEX Corporate Filings
F4 | 3rd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
5th of May 2025 Other Reports | ViewVerify | |
29th of April 2025 Other Reports | ViewVerify |
IBEX Earnings Estimation Breakdown
The calculation of IBEX's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of IBEX is estimated to be 0.76625 with the future projection ranging from a low of 0.745 to a high of 0.7875. Please be aware that this consensus of annual earnings estimates for IBEX is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.74 Lowest | Expected EPS | 0.79 Highest |
IBEX Earnings Projection Consensus
Suppose the current estimates of IBEX's value are higher than the current market price of the IBEX stock. In this case, investors may conclude that IBEX is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and IBEX's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
2 | 50.0% | 0.0 | 0.76625 | 2.25 |
IBEX Earnings per Share Projection vs Actual
Actual Earning per Share of IBEX refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering IBEX predict the company's earnings will be in the future. The higher the earnings per share of IBEX, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.IBEX Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as IBEX, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of IBEX should always be considered in relation to other companies to make a more educated investment decision.IBEX Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact IBEX's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-07 | 2025-03-31 | 0.725 | 0.82 | 0.095 | 13 | ||
2025-02-06 | 2024-12-31 | 0.505 | 0.59 | 0.085 | 16 | ||
2024-11-07 | 2024-09-30 | 0.47 | 0.52 | 0.05 | 10 | ||
2024-09-11 | 2024-06-30 | 0.52 | 0.58 | 0.06 | 11 | ||
2024-05-09 | 2024-03-31 | 0.52 | 0.7 | 0.18 | 34 | ||
2024-02-08 | 2023-12-31 | 0.5 | 0.44 | -0.06 | 12 | ||
2023-11-09 | 2023-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2023-09-13 | 2023-06-30 | 0.49 | 0.33 | -0.16 | 32 | ||
2023-05-17 | 2023-03-31 | 0.39 | 0.59 | 0.2 | 51 | ||
2023-02-15 | 2022-12-31 | 0.4 | 0.62 | 0.22 | 55 | ||
2022-11-15 | 2022-09-30 | 0.27 | 0.34 | 0.07 | 25 | ||
2022-09-22 | 2022-06-30 | 0.45 | 0.42 | -0.03 | 6 | ||
2022-05-18 | 2022-03-31 | 0.4 | 0.59 | 0.19 | 47 | ||
2022-02-16 | 2021-12-31 | 0.34 | 0.27 | -0.07 | 20 | ||
2021-11-22 | 2021-09-30 | 0.27 | 0.05 | -0.22 | 81 | ||
2021-09-14 | 2021-06-30 | 0.16 | 0.31 | 0.15 | 93 | ||
2021-05-18 | 2021-03-31 | 0.23 | 0.33 | 0.1 | 43 | ||
2021-02-18 | 2020-12-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2020-11-16 | 2020-09-30 | 0.16 | 0.31 | 0.15 | 93 | ||
2020-09-24 | 2020-06-30 | 0.16 | 0.14 | -0.02 | 12 | ||
2020-06-25 | 2020-03-31 | 0.47 | 0.4496 | -0.0204 | 4 | ||
2020-01-31 | 2019-12-31 | 0 | -1.18 | -1.18 | 0 | ||
2018-03-28 | 2017-12-31 | 0 | -0.55 | -0.55 | 0 |
IBEX Corporate Management
Michael Thigpen | Senior Partnerships | Profile | |
Daniel Bellehsen | Exec Devel | Profile | |
David Afdahl | Chief Officer | Profile | |
Jim Ferrato | Chief Officer | Profile | |
Carl ONeil | ibex iX | Profile | |
Julie Casteel | Chief Officer | Profile | |
Paul Inson | Chief Officer | Profile |
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.