IBEX Ltd financial data

Symbol
IBEX on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
1717 Pennsylvania Avenue Nw, Suite 825, Washington, District Of Columbia
State of incorporation
Bermuda
Fiscal year end
June 30
Former names
IBEX Holdings Ltd (to 12/20/2018)
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 %
Debt-to-equity 89.3 %
Return On Equity 18.2 %
Return On Assets 9.63 %
Operating Margin 6.86 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.2 M shares
Common Stock, Shares, Outstanding 17.2 M shares
Entity Public Float 289 M USD
Common Stock, Value, Issued 2 K USD
Weighted Average Number of Shares Outstanding, Basic 17.5 M shares -4.18%
Weighted Average Number of Shares Outstanding, Diluted 18 M shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 508 M USD -3.62%
Costs and Expenses 474 M USD -2.53%
Operating Income (Loss) 34.9 M USD -13.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.1 M USD -11.9%
Income Tax Expense (Benefit) 7.75 M USD -31.7%
Net Income (Loss) Attributable to Parent 28.3 M USD -8.59%
Earnings Per Share, Basic 1.59 USD/shares -4.84%
Earnings Per Share, Diluted 1.53 USD/shares -3.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.7 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 103 M USD
Other Assets, Current 2.19 M USD
Assets, Current 171 M USD
Deferred Income Tax Assets, Net 4 M USD
Operating Lease, Right-of-Use Asset 62.2 M USD
Goodwill 11.8 M USD
Other Assets, Noncurrent 8.78 M USD
Assets 290 M USD
Employee-related Liabilities, Current 30.8 M USD
Contract with Customer, Liability, Current 5.4 M USD
Liabilities, Current 70.8 M USD
Long-term Debt and Lease Obligation 820 K USD
Contract with Customer, Liability, Noncurrent 1.3 M USD
Operating Lease, Liability, Noncurrent 55.7 M USD
Other Liabilities, Noncurrent 1.73 M USD
Liabilities 130 M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.55 M USD
Retained Earnings (Accumulated Deficit) -21 M USD
Stockholders' Equity Attributable to Parent 159 M USD +10.4%
Liabilities and Equity 290 M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.68 M USD +56.1%
Net Cash Provided by (Used in) Financing Activities -1.97 M USD +74.3%
Net Cash Provided by (Used in) Investing Activities -2.05 M USD +42.3%
Common Stock, Shares Authorized 108 M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.6 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.7 M USD +16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 104 K USD -29.7%
Deferred Tax Assets, Valuation Allowance 1.46 M USD -50.3%
Deferred Tax Assets, Gross 13.4 M USD -34%
Operating Lease, Liability 68.7 M USD
Payments to Acquire Property, Plant, and Equipment 2.05 M USD -42.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 27.7 M USD -5.4%
Lessee, Operating Lease, Liability, to be Paid 90.5 M USD
Operating Lease, Liability, Current 13.1 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.3 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.7 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.1 M USD
Deferred Tax Assets, Operating Loss Carryforwards 2.39 M USD -72.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.3 M USD
Operating Lease, Payments 3.18 M USD -8.08%
Additional Paid in Capital 209 M USD
Depreciation, Depletion and Amortization 19.9 M USD +4.09%
Deferred Tax Assets, Net of Valuation Allowance 11.9 M USD -31.2%
Share-based Payment Arrangement, Expense 3.37 M USD -64.6%