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-K - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238 %
Debt-to-equity 84.7 %
Return On Equity 21.1 % -8.89%
Return On Assets 11.4 %
Operating Margin 7.75 % +0.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares -8.2%
Common Stock, Shares, Outstanding 17M shares -6.91%
Entity Public Float 194M USD -33%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares -2.73%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares -3.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 509M USD -2.78%
Costs and Expenses 469M USD -2.8%
Operating Income (Loss) 39.4M USD -2.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41M USD +1.64%
Income Tax Expense (Benefit) 7.33M USD -16.2%
Net Income (Loss) Attributable to Parent 33.7M USD +6.56%
Earnings Per Share, Basic 1.9 USD/shares +9.2%
Earnings Per Share, Diluted 1.84 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.7M USD +9.21%
Accounts Receivable, after Allowance for Credit Loss, Current 98.4M USD +13.9%
Other Assets, Current 1.89M USD -13.8%
Assets, Current 180M USD +13.5%
Deferred Income Tax Assets, Net 4.29M USD -6.54%
Operating Lease, Right-of-Use Asset 59.1M USD -16.6%
Goodwill 11.8M USD 0%
Other Assets, Noncurrent 8.82M USD +41.6%
Assets 294M USD +0.2%
Employee-related Liabilities, Current 30.7M USD +4.48%
Contract with Customer, Liability, Current 4.75M USD -25.9%
Liabilities, Current 71M USD -3.09%
Long-term Debt and Lease Obligation 867K USD +44.5%
Contract with Customer, Liability, Noncurrent 1.13M USD -18.4%
Operating Lease, Liability, Noncurrent 53.4M USD -17.6%
Other Liabilities, Noncurrent 1.67M USD -48.7%
Liabilities 128M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.91M USD -25.4%
Retained Earnings (Accumulated Deficit) -11.1M USD +75.2%
Stockholders' Equity Attributable to Parent 166M USD +10.6%
Liabilities and Equity 294M USD +0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.68M USD +56.1%
Net Cash Provided by (Used in) Financing Activities -1.97M USD +74.3%
Net Cash Provided by (Used in) Investing Activities -2.05M USD +42.3%
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 4.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.7M USD +9.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104K USD -29.7%
Deferred Tax Assets, Valuation Allowance 1.13M USD -23%
Deferred Tax Assets, Gross 10.6M USD -21.2%
Operating Lease, Liability 65.5M USD -15.9%
Payments to Acquire Property, Plant, and Equipment 2.05M USD -42.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.1M USD +7.45%
Lessee, Operating Lease, Liability, to be Paid 86.2M USD -14.3%
Operating Lease, Liability, Current 12.1M USD -7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16M USD -8.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.4M USD -9.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +10.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.7M USD -8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.7M USD -1.38%
Deferred Tax Assets, Operating Loss Carryforwards 1.88M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.2M USD -9.48%
Operating Lease, Payments 3.18M USD -8.08%
Additional Paid in Capital 210M USD +2.67%
Depreciation, Depletion and Amortization 19.5M USD +2.51%
Deferred Tax Assets, Net of Valuation Allowance 9.43M USD -21%
Share-based Payment Arrangement, Expense 3.77M USD -18.3%