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 - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 %
Debt-to-equity 92.1 %
Return On Equity 24.4 % +26.5%
Return On Assets 12.7 %
Operating Margin 8.66 % +21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares -24.9%
Common Stock, Shares, Outstanding 13.2M shares -25.4%
Entity Public Float 194M USD -33%
Common Stock, Value, Issued 1K USD -50%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares -15.4%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 522M USD +1.66%
Costs and Expenses 477M USD -0.01%
Operating Income (Loss) 45.2M USD +23.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46M USD +22.1%
Income Tax Expense (Benefit) 9M USD +7.96%
Net Income (Loss) Attributable to Parent 37M USD +26.2%
Earnings Per Share, Basic 2.21 USD/shares +36.4%
Earnings Per Share, Diluted 2.12 USD/shares +36.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.2M USD -58.8%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD +15.1%
Other Assets, Current 2.04M USD +4.24%
Assets, Current 159M USD -6.18%
Deferred Income Tax Assets, Net 5.05M USD +17.8%
Operating Lease, Right-of-Use Asset 54.1M USD -21.9%
Goodwill 11.8M USD 0%
Other Assets, Noncurrent 10.4M USD +39.8%
Assets 272M USD -8.61%
Employee-related Liabilities, Current 33.3M USD +2.75%
Contract with Customer, Liability, Current 7.22M USD +11.8%
Liabilities, Current 111M USD +49%
Long-term Debt and Lease Obligation 695K USD +24.1%
Contract with Customer, Liability, Noncurrent 1.12M USD -31.5%
Operating Lease, Liability, Noncurrent 48.3M USD -22.6%
Other Liabilities, Noncurrent 2.82M USD -12.7%
Liabilities 164M USD +15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.25M USD -18.2%
Retained Earnings (Accumulated Deficit) 5.68M USD
Stockholders' Equity Attributable to Parent 109M USD -30.2%
Liabilities and Equity 272M USD -8.61%

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 20.2M USD -58.8%
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 60.5M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 3.63M USD +76.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.8M USD +26.7%
Lessee, Operating Lease, Liability, to be Paid 78.4M USD -22%
Operating Lease, Liability, Current 12.2M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.8M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.5M USD -10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.9M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.7M USD -13.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.88M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.6M USD -10.6%
Operating Lease, Payments 3.36M USD +5.4%
Additional Paid in Capital 212M USD +2.16%
Depreciation, Depletion and Amortization 18.1M USD -8.05%
Deferred Tax Assets, Net of Valuation Allowance 9.43M USD -21%
Share-based Payment Arrangement, Expense 3.4M USD -19.7%