Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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63
IBCP Quote, Financials, Valuation and Earnings
Last price:
$37.00
Seasonality move
:
2.86%
Day range:
$36.28 - $37.15
52-week range:
$26.75 - $37.39
Dividend yield:
2.87%
P/E ratio:
11.31x
P/S ratio:
2.46x
P/B ratio:
1.51x
Volume:
146.2K
Avg. volume:
135.5K
1-year change:
3.47%
Market cap:
$759.7M
Revenue:
$308.6M
EPS (TTM):
$3.27
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219M | $234.1M | $289.7M | $320.4M | $308.6M | |
| Revenue Growth (YoY) | 1.52% | 6.93% | 23.73% | 10.58% | -3.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | -$275K | -$222K | $2.3M | -- | |
| Operating Expenses | -$77.3M | -$77.8M | -$73.7M | -$83M | -$74.5M | |
| Operating Income | $77.3M | $77.8M | $73.7M | $83M | $74.5M | |
| Net Interest Expenses | $3.9M | $5.3M | $8.3M | $7.8M | $6.2M | |
| EBT. Incl. Unusual Items | $77.3M | $77.8M | $73.7M | $83M | $81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $14.4M | $14.6M | $16.3M | $12.8M | |
| Net Income to Company | $62.9M | $63.4M | $59.1M | $66.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.9M | $63.4M | $59.1M | $66.8M | $68.5M | |
| Basic EPS (Cont. Ops) | $2.91 | $3.00 | $2.82 | $3.20 | $3.30 | |
| Diluted EPS (Cont. Ops) | $2.88 | $2.97 | $2.79 | $3.16 | $3.27 | |
| Weighted Average Basic Share | $21.6M | $21.1M | $21M | $20.9M | -- | |
| Weighted Average Diluted Share | $21.8M | $21.3M | $21.2M | $21.1M | -- | |
| EBITDA | $97.8M | $108.1M | $167M | $193.6M | -- | |
| EBIT | $85.6M | $97.2M | $157M | $183.6M | $171M | |
| Revenue (Reported) | $219M | $234.1M | $289.7M | $320.4M | $308.6M | |
| Operating Income (Reported) | $77.3M | $77.8M | $73.7M | $83M | $74.5M | |
| Operating Income (Adjusted) | $85.6M | $97.2M | $157M | $183.6M | $171M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $60.3M | $74.9M | $86.2M | $79.4M | |
| Revenue Growth (YoY) | -9.51% | 11.75% | 24.29% | 15.1% | -7.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10K | -- | -- | -$14K | -- | |
| Operating Expenses | -$15.5M | -$18.6M | -$17.9M | -$20.7M | -$20.3M | |
| Operating Income | $15.5M | $18.6M | $17.9M | $20.7M | $20.3M | |
| Net Interest Expenses | $962K | $1.8M | $2.1M | $1.6M | $962K | |
| EBT. Incl. Unusual Items | $15.5M | $18.6M | $17.9M | $22.8M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $3.5M | $4.2M | $4.3M | $1.7M | |
| Net Income to Company | $12.5M | $15.1M | $13.7M | $18.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $15.1M | $13.7M | $18.5M | $18.6M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.72 | $0.66 | $0.88 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.71 | $0.65 | $0.87 | $0.89 | |
| Weighted Average Basic Share | $21.3M | $21.1M | $20.8M | $20.9M | $20.6M | |
| Weighted Average Diluted Share | $21.5M | $21.3M | $21M | $21.1M | $20.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.4M | $29M | $43.2M | $46.9M | $41.4M | |
| Revenue (Reported) | $53.9M | $60.3M | $74.9M | $86.2M | $79.4M | |
| Operating Income (Reported) | $15.5M | $18.6M | $17.9M | $20.7M | $20.3M | |
| Operating Income (Adjusted) | $17.4M | $29M | $43.2M | $46.9M | $41.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219M | $234.1M | $289.7M | $320.4M | $315.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | -$275K | -$222K | $2.3M | -- | |
| Operating Expenses | -$77.3M | -$75.7M | -$73.7M | -$81M | -$81.3M | |
| Operating Income | $77.3M | $75.7M | $73.7M | $81M | $81.3M | |
| Net Interest Expenses | $3.9M | $5.3M | $8.3M | $7.8M | $6.2M | |
| EBT. Incl. Unusual Items | $77.3M | $77.8M | $73.7M | $83M | $81.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $14.4M | $14.6M | $16.3M | $12.8M | |
| Net Income to Company | $62.9M | $63.4M | $59.1M | $66.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.9M | $63.4M | $59.1M | $66.8M | $68.5M | |
| Basic EPS (Cont. Ops) | $2.91 | $3.00 | $2.82 | $3.20 | $3.30 | |
| Diluted EPS (Cont. Ops) | $2.88 | $2.97 | $2.79 | $3.16 | $3.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $85.6M | $97.2M | $157M | $183.6M | $171M | |
| Revenue (Reported) | $219M | $234.1M | $289.7M | $320.4M | $315.5M | |
| Operating Income (Reported) | $77.3M | $75.7M | $73.7M | $81M | $81.3M | |
| Operating Income (Adjusted) | $85.6M | $97.2M | $157M | $183.6M | $171M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.1M | $289.7M | $320.4M | $315.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$275K | -$222K | $2.3M | -$319K | -- | |
| Operating Expenses | -$75.7M | -$73.7M | -$81M | -$81.3M | -- | |
| Operating Income | $75.7M | $73.7M | $81M | $81.3M | -- | |
| Net Interest Expenses | $5.3M | $8.3M | $7.8M | $6.2M | -- | |
| EBT. Incl. Unusual Items | $77.8M | $73.7M | $83M | $81.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $14.6M | $16.3M | $12.8M | -- | |
| Net Income to Company | $63.4M | $59.1M | $66.8M | $32.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.4M | $59.1M | $66.8M | $68.5M | -- | |
| Basic EPS (Cont. Ops) | $3.00 | $2.82 | $3.20 | $3.30 | -- | |
| Diluted EPS (Cont. Ops) | $2.97 | $2.79 | $3.16 | $3.27 | -- | |
| Weighted Average Basic Share | $84.4M | $83.9M | $83.6M | $83M | -- | |
| Weighted Average Diluted Share | $85.2M | $84.7M | $84.4M | $83.8M | -- | |
| EBITDA | $26.7M | $33.8M | $47.3M | $43.9M | -- | |
| EBIT | $97.2M | $157M | $183.6M | $171M | -- | |
| Revenue (Reported) | $234.1M | $289.7M | $320.4M | $315.5M | -- | |
| Operating Income (Reported) | $75.7M | $73.7M | $81M | $81.3M | -- | |
| Operating Income (Adjusted) | $97.2M | $157M | $183.6M | $171M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.1M | $70.2M | $68.2M | $57M | $52.2M | |
| Short Term Investments | $1.4B | $779.3M | $679.4M | $25.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $122.6M | $91.3M | $189.4M | $139.9M | $139.3M | |
| Property Plant And Equipment | $42.9M | $41.4M | $40.4M | $43.5M | $39M | |
| Long-Term Investments | $179.4M | $108.5M | $169.1M | $123.7M | $113.3M | |
| Goodwill | $28.3M | $28.3M | $28.3M | $28.3M | -- | |
| Other Intangibles | $29.6M | $45M | $44.2M | $48.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5B | $5.3B | $5.4B | $5.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $2.7B | $1B | $992M | |
| Long-Term Debt | $113.9M | $108.3M | $133.2M | $129.4M | $116.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.7B | $4.9B | $4.9B | $5B | |
| Common Stock | $323.4M | $321M | $317.5M | $318.8M | $307.8M | |
| Other Common Equity Adj | $501K | -$92.8M | -$72.1M | -$69.9M | -- | |
| Common Equity | $398.5M | $347.6M | $404.4M | $454.7M | $503M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $398.5M | $347.6M | $404.4M | $454.7M | $503M | |
| Total Liabilities and Equity | $4.7B | $5B | $5.3B | $5.4B | $5.5B | |
| Cash and Short Terms | $1.5B | $853.7M | $849.1M | $145.3M | -- | |
| Total Debt | $113.9M | $108.3M | $133.2M | $129.4M | $116.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.1M | $70.2M | $68.2M | $57M | $52.2M | |
| Short Term Investments | $1.4B | $779.3M | $679.4M | $25.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $122.6M | $91.3M | $189.4M | $139.9M | $139.3M | |
| Property Plant And Equipment | $42.9M | $41.4M | $40.4M | $43.5M | $39M | |
| Long-Term Investments | $179.4M | $108.5M | $169.1M | $123.7M | $113.3M | |
| Goodwill | $28.3M | $28.3M | $28.3M | $28.3M | -- | |
| Other Intangibles | $29.6M | $45M | $44.2M | $48.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.7B | $5B | $5.3B | $5.4B | $5.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.8B | $2.7B | $1B | $992M | |
| Long-Term Debt | $113.9M | $108.3M | $133.2M | $129.4M | $116.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.7B | $4.9B | $4.9B | $5B | |
| Common Stock | $323.4M | $321M | $317.5M | $318.8M | $307.8M | |
| Other Common Equity Adj | $501K | -$92.8M | -$72.1M | -$69.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $398.5M | $347.6M | $404.4M | $454.7M | $503M | |
| Total Liabilities and Equity | $4.7B | $5B | $5.3B | $5.4B | $5.5B | |
| Cash and Short Terms | $1.5B | $853.7M | $849.1M | $145.3M | -- | |
| Total Debt | $113.9M | $108.3M | $133.2M | $129.4M | $116.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.2M | $62.9M | $63.4M | $59.1M | $66.8M | |
| Depreciation & Amoritzation | $9.2M | $12.1M | $10.8M | $10M | $10M | |
| Stock-Based Compensation | $2M | $1.9M | $2.1M | $2.2M | $2.3M | |
| Change in Accounts Receivable | -$8M | -$11.7M | -$25.8M | -$14.6M | -$25.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.2M | $37.3M | $59.8M | $53.6M | $63.2M | |
| Capital Expenditures | $4.4M | $5.8M | $5.7M | $6M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$513.5M | -$490.2M | -$389.8M | -$140.9M | -$118.2M | |
| Dividends Paid (Ex Special Dividend) | $17.6M | $18.2M | $18.6M | $19.3M | $20M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.5M | $100M | $351M | $135M | $130M | |
| Long-Term Debt Repaid | -$297.9M | -$100M | -$295M | -$171M | -$135M | |
| Repurchase of Common Stock | $14.2M | $17.3M | $4M | $5.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $548.6M | $443.7M | $294.9M | $182.8M | $5.1M | |
| Beginning Cash (CF) | $65.3M | $118.7M | $109.5M | $74.4M | $169.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | -$9.2M | -$35.1M | $95.4M | -$49.9M | |
| Ending Cash (CF) | $118.7M | $109.5M | $74.4M | $169.8M | $119.9M | |
| Levered Free Cash Flow | $13.9M | $31.5M | $54.1M | $47.5M | $55.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $15.1M | $13.7M | $18.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $501K | $554K | $559K | $588K | -- | |
| Change in Accounts Receivable | -$1.1M | -$6.8M | $25K | -$22.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $15.2M | $12.9M | $16.4M | -- | |
| Capital Expenditures | $1.3M | $1.7M | $1.5M | $4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$129M | -$58.2M | -$1.2M | -$85.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $4.6M | $4.8M | $5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $124.3M | -- | $130M | -- | |
| Long-Term Debt Repaid | -$100M | -$125M | $12K | -$85M | -- | |
| Repurchase of Common Stock | $3.5M | -- | $194K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $97.1M | $46.7M | $32.3M | $67.2M | -- | |
| Beginning Cash (CF) | $125.6M | $70.6M | $127.5M | $121.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | $3.7M | $42.3M | -$1.7M | -- | |
| Ending Cash (CF) | $109.5M | $74.4M | $169.8M | $119.9M | -- | |
| Levered Free Cash Flow | $14.5M | $13.5M | $11.4M | $12.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.9M | $63.4M | $59.1M | $66.8M | -- | |
| Depreciation & Amoritzation | $12.1M | $10.8M | $10M | $10M | -- | |
| Stock-Based Compensation | $1.9M | $2.1M | $2.2M | $2.3M | -- | |
| Change in Accounts Receivable | -$11.7M | -$25.8M | -$14.6M | -$25.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.3M | $59.8M | $53.6M | $63.2M | -- | |
| Capital Expenditures | $5.8M | $5.7M | $6M | $8M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$490.2M | -$389.8M | -$140.9M | -$118.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $18.2M | $18.6M | $19.3M | $20M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $351M | $135M | $130M | -- | |
| Long-Term Debt Repaid | -$100M | -$295M | -$171M | -$135M | -- | |
| Repurchase of Common Stock | $17.3M | $4M | $5.2M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $443.7M | $294.9M | $182.8M | $5.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$35.1M | $95.4M | -$49.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.5M | $54.1M | $47.5M | $55.2M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.4M | $59.1M | $66.8M | $32.5M | -- | |
| Depreciation & Amoritzation | $2.9M | $2.4M | $2.5M | $4.8M | -- | |
| Stock-Based Compensation | $2.1M | $2.2M | $2.3M | $2M | -- | |
| Change in Accounts Receivable | -$25.8M | -$14.6M | -$25.2M | $14.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.8M | $53.6M | $63.2M | $68.9M | -- | |
| Capital Expenditures | $5.7M | $6M | $8M | $5.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$389.8M | -$140.9M | -$118.2M | -$76.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $18.6M | $19.3M | $20M | $16.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $351M | $135M | $130M | $197M | -- | |
| Long-Term Debt Repaid | -$295M | -$171M | -$135M | -$140M | -- | |
| Repurchase of Common Stock | $4M | $5.2M | -- | $7.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $294.9M | $182.8M | $5.1M | $96.9M | -- | |
| Beginning Cash (CF) | $349.4M | $558M | $667.5M | $248M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.1M | $95.4M | -$49.9M | $88.8M | -- | |
| Ending Cash (CF) | $314.3M | $653.5M | $617.6M | $274.3M | -- | |
| Levered Free Cash Flow | $54.1M | $47.5M | $55.2M | $63.8M | -- | |
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Financial Ratios
IBCP
Sector
P/E ratio
11.31x
12.49x
PEG ratio
3.39x
0.31x
P/B ratio
1.51x
1.15x
Price / LTM sales
2.46x
1.87x
Growth Metrics
IBCP
Sector
Revenue growth
-7.92%
5.53%
Earnings growth
1.83%
10.36%
Revenue (5-year growth)
7.43%
8.73%
Earnings forecast
$0.84
$0.62
Profitability
IBCP
Sector
Profitability FY 2025
--
--
Return on invested capital
11.42%
5.22%
Return on assets
1.27%
1.03%
Return on equity
14.37%
9.95%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
IBCP
Sector
Total cash
$336.2M
$418.2M
Short term investments
$25.4M
$182.9M
Total assets
$5.5B
$3.1B
Long term debt
$116.9M
$57.2M
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