IBEX Ltd financial data

Symbol
IBEX on Nasdaq
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%