IBEX Ltd financial data

Symbol
IBEX on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1717 Pennsylvania Avenue Nw, Suite 825, Washington, DC
State of incorporation
Bermuda
Fiscal year end
June 30
Former names
IBEX Holdings Ltd (to 12/20/2018)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 %
Debt-to-equity 82.1 %
Return On Equity 20.7 % -7.26%
Return On Assets 11.4 %
Operating Margin 7.82 % -1.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares -8.41%
Common Stock, Shares, Outstanding 16.8M shares -7.73%
Entity Public Float 194M USD -33%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares -7.69%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares -7.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 514M USD -1.2%
Costs and Expenses 473M USD -1.11%
Operating Income (Loss) 40.2M USD -2.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.7M USD +0.28%
Income Tax Expense (Benefit) 7.93M USD -12.8%
Net Income (Loss) Attributable to Parent 33.8M USD +3.93%
Earnings Per Share, Basic 1.94 USD/shares +8.38%
Earnings Per Share, Diluted 1.88 USD/shares +9.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.3M USD +0.45%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD +17.7%
Other Assets, Current 1.57M USD -29.6%
Assets, Current 189M USD +12.5%
Deferred Income Tax Assets, Net 4.41M USD +1.71%
Operating Lease, Right-of-Use Asset 58.8M USD -12.4%
Goodwill 11.8M USD 0%
Other Assets, Noncurrent 9.49M USD +40.5%
Assets 306M USD +3.65%
Employee-related Liabilities, Current 34.1M USD +3.59%
Contract with Customer, Liability, Current 4.87M USD -17.7%
Liabilities, Current 77.8M USD +5.49%
Long-term Debt and Lease Obligation 802K USD +38%
Contract with Customer, Liability, Noncurrent 1.08M USD -27.9%
Operating Lease, Liability, Noncurrent 52.8M USD -13.5%
Other Liabilities, Noncurrent 2.7M USD +4.74%
Liabilities 135M USD -3.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.15M USD +14.7%
Retained Earnings (Accumulated Deficit) -3.59M USD +90.4%
Stockholders' Equity Attributable to Parent 171M USD +9.65%
Liabilities and Equity 306M USD +3.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.76M USD -10.6%
Net Cash Provided by (Used in) Financing Activities -4.6M USD -134%
Net Cash Provided by (Used in) Investing Activities -3.63M USD -76.9%
Common Stock, Shares Authorized 108M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -415K USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.3M USD +0.45%
Interest Paid, Excluding Capitalized Interest, Operating Activities 162K USD +55.8%
Deferred Tax Assets, Valuation Allowance 1.13M USD -23%
Deferred Tax Assets, Gross 10.6M USD -21.2%
Operating Lease, Liability 65.2M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 3.63M USD +76.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 34.8M USD +9.58%
Lessee, Operating Lease, Liability, to be Paid 85M USD -10.5%
Operating Lease, Liability, Current 12.4M USD -4.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5M USD +4.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8M USD -5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.9M USD -4.32%
Deferred Tax Assets, Operating Loss Carryforwards 1.88M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6M USD -1.08%
Operating Lease, Payments 3.36M USD +5.4%
Additional Paid in Capital 211M USD +2.21%
Depreciation, Depletion and Amortization 18.8M USD -2.9%
Deferred Tax Assets, Net of Valuation Allowance 9.43M USD -21%
Share-based Payment Arrangement, Expense 3.59M USD -17.2%