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IBCP Quote, Financials, Valuation and Earnings

Last price:
$34.95
Seasonality move :
8.2%
Day range:
$34.51 - $35.78
52-week range:
$22.53 - $40.32
Dividend yield:
2.73%
P/E ratio:
11.95x
P/S ratio:
3.65x
P/B ratio:
1.62x
Volume:
209.8K
Avg. volume:
80.2K
1-year change:
37.59%
Market cap:
$734.2M
Revenue:
$200.5M
EPS (TTM):
$2.94
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $164.4M $198M $198.8M $204.6M $200.5M
Revenue Growth (YoY) 7.19% 20.41% 0.42% 2.9% -1.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $82.5M $81.8M $83.3M $85.2M $84.1M
Other Inc / (Exp) $307K $267K $1.4M -$275K -$222K
Operating Expenses $82.5M $81.8M $83.3M $85.2M $84.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.8M $69.5M $77.3M $77.8M $73.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $13.3M $14.4M $14.4M $14.6M
Net Income to Company $46.4M $56.2M $62.9M $63.4M $59.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.4M $56.2M $62.9M $63.4M $59.1M
 
Basic EPS (Cont. Ops) $2.03 $2.56 $2.91 $3.00 $2.82
Diluted EPS (Cont. Ops) $2.00 $2.53 $2.88 $2.97 $2.79
Weighted Average Basic Share $22.9M $22M $21.6M $21.1M $21M
Weighted Average Diluted Share $23.2M $22.2M $21.8M $21.3M $21.2M
 
EBITDA -- -- -- -- --
EBIT $84.1M $85.7M $85.6M $97.2M $157M
 
Revenue (Reported) $164.4M $198M $198.8M $204.6M $200.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $84.1M $85.7M $85.6M $97.2M $157M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $57.4M $51.6M $55.1M $53.4M $49.6M
Revenue Growth (YoY) 39.15% -10.14% 6.78% -3.02% -7.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26M $26.4M $21.5M $21M $21.3M
Other Inc / (Exp) -- $5K -- -- -$153K
Operating Expenses $26M $26.4M $21.5M $21M $21.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.4M $19.6M $21.2M $21.7M $17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $3.7M $4M $4.1M $3.5M
Net Income to Company $19.6M $16M $17.3M $17.5M $13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $19.6M $16M $17.3M $17.5M $13.8M
 
Basic EPS (Cont. Ops) $0.90 $0.74 $0.82 $0.84 $0.66
Diluted EPS (Cont. Ops) $0.89 $0.73 $0.81 $0.83 $0.65
Weighted Average Basic Share $21.9M $21.5M $21.1M $20.9M $20.9M
Weighted Average Diluted Share $22.1M $21.7M $21.3M $21.1M $21.1M
 
EBITDA -- -- -- -- --
EBIT $27.4M $21.7M $26.3M $44.7M $43.8M
 
Revenue (Reported) $57.4M $51.6M $55.1M $53.4M $49.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.4M $21.7M $26.3M $44.7M $43.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $191.1M $202.6M $202.4M $203.1M $203.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88.2M $88.3M $74.4M $84.9M $86.8M
Other Inc / (Exp) -$161K $1.4M -$285K -$222K $2.3M
Operating Expenses $88.3M $88.3M $74.4M $85.1M $87.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $65.6M $82.9M $74.7M $74.3M $78.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.6M $15.5M $13.9M $13.9M $16.2M
Net Income to Company $53M $67.4M $60.8M $60.4M $62.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $53M $67.4M $60.8M $60.4M $62.1M
 
Basic EPS (Cont. Ops) $2.41 $3.10 $2.88 $2.88 $2.98
Diluted EPS (Cont. Ops) $2.38 $3.06 $2.84 $2.85 $2.94
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $83.6M $93.8M $85.7M $142.8M $179.9M
 
Revenue (Reported) $191.1M $202.6M $202.4M $203.1M $203.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $83.6M $93.8M $85.7M $142.8M $179.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $145.7M $150.8M $154.2M $152.7M $155.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $66.2M $72.7M $63.8M $63.4M $66.1M
Other Inc / (Exp) -$164K $1.4M -$275K -$222K $2.3M
Operating Expenses $66.3M $72.7M $63.8M $63.7M $66.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $48.4M $61.8M $59.2M $55.7M $60.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.2M $11.5M $10.9M $10.4M $11.9M
Net Income to Company $39.2M $50.4M $48.3M $45.3M $48.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $39.2M $50.4M $48.3M $45.3M $48.3M
 
Basic EPS (Cont. Ops) $1.79 $2.32 $2.29 $2.16 $2.32
Diluted EPS (Cont. Ops) $1.77 $2.29 $2.26 $2.14 $2.29
Weighted Average Basic Share $66M $65.1M $63.3M $63.1M $62.7M
Weighted Average Diluted Share $66.8M $65.8M $63.9M $63.6M $63.3M
 
EBITDA -- -- -- -- --
EBIT $60.2M $68.2M $68.3M $113.8M $136.7M
 
Revenue (Reported) $145.7M $150.8M $154.2M $152.7M $155.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $60.2M $68.2M $68.3M $113.8M $136.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $65.7M $118.7M $109.5M $74.4M $169.8M
Short Term Investments $518.4M $1.1B $1.4B $779.3M $679.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $584.1M $1.2B $1.5B $853.7M $849.1M
 
Property Plant And Equipment $38.4M $36.1M $36.4M $35.9M $35.5M
Long-Term Investments $518.4M $1.1B $1.4B $1.2B $1B
Goodwill $28.3M $28.3M $28.3M $28.3M $28.3M
Other Intangibles $24.5M $21.2M $29.6M $45M $44.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $4.2B $4.7B $5B $5.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $28.6M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $53.6M -- -- -- --
 
Long-Term Debt $74.5M $108.8M $109M $165.1M $129.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.8B $4.3B $4.7B $4.9B
 
Common Stock $352.3M $339.4M $323.4M $321M $317.5M
Other Common Equity Adj -$3.8M $10M $501K -$92.8M -$72.1M
Common Equity $350.2M $389.5M $398.5M $347.6M $404.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $350.2M $389.5M $398.5M $347.6M $404.4M
 
Total Liabilities and Equity $3.6B $4.2B $4.7B $5B $5.3B
Cash and Short Terms $584.1M $1.2B $1.5B $853.7M $849.1M
Total Debt $103.1M $108.8M $109M $165.1M $129.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $46.6M $125.6M $70.6M $127.5M $121.6M
Short Term Investments $985.1M $1.3B $804.3M $684.6M $589M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.5B $874.9M $812.1M $710.5M
 
Property Plant And Equipment $36.5M $36.6M $35.7M $35.3M $35.3M
Long-Term Investments $985.1M $1.3B $1.2B $1B $932.3M
Goodwill $28.3M $28.3M $28.3M $28.3M $28.3M
Other Intangibles $20M $27.8M $45.9M $48.2M $41.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.2B $4.6B $4.9B $5.2B $5.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $108.8M $108.9M $165.8M $129.2M $79.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.2B $4.6B $4.8B $4.8B
 
Common Stock $339.4M $326.4M $320.4M $317.1M $318.2M
Other Common Equity Adj $6.1M $7.1M -$97M -$92.3M -$58.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $373.1M $400M $332.3M $375M $452.4M
 
Total Liabilities and Equity $4.2B $4.6B $4.9B $5.2B $5.3B
Cash and Short Terms $1B $1.5B $874.9M $812.1M $710.5M
Total Debt $108.8M $108.9M $165.8M $129.2M $79.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $46.4M $56.2M $62.9M $63.4M $59.1M
Depreciation & Amoritzation $6.1M $9.2M $12.1M $10.8M $10M
Stock-Based Compensation $1.9M $2M $1.9M $2.1M $2.2M
Change in Accounts Receivable -$6.1M -$8M -$11.7M -$25.8M -$14.6M
Change in Inventories -- -- -- -- --
Cash From Operations $34.5M $58.7M $110.2M $94.6M $75.6M
 
Capital Expenditures $4.9M $4.4M $5.8M $5.7M $6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$182.2M -$553.9M -$563.1M -$424.6M -$162.9M
 
Dividends Paid (Ex Special Dividend) -$16.6M -$17.6M -$18.2M -$18.6M -$19.3M
Special Dividend Paid
Long-Term Debt Issued $136M $278.5M $100M $351M $135M
Long-Term Debt Repaid -$73.1M -$297.9M -$100M -$295M -$171M
Repurchase of Common Stock -$26.3M -$14.2M -$17.3M -$4M -$5.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $142.7M $548.6M $443.7M $294.9M $182.8M
 
Beginning Cash (CF) $70.2M $65.3M $118.7M $109.5M $74.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M $53.4M -$9.2M -$35.1M $95.4M
Ending Cash (CF) $65.3M $118.7M $109.5M $74.4M $169.8M
 
Levered Free Cash Flow $29.6M $54.3M $104.3M $89M $69.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $19.6M $16M $17.3M $17.5M $13.8M
Depreciation & Amoritzation $1.8M $3M $2.6M $2.5M $2.5M
Stock-Based Compensation $497K $499K $535K $624K $574K
Change in Accounts Receivable -$5.2M -$1.3M -$8.9M -$4.2M $3M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$10.7M $32.7M $25.7M $17.2M
 
Capital Expenditures $950K $1.5M $1M $1.4M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$91.7M -$71.5M -$114.6M -$78.9M -$67.5M
 
Dividends Paid (Ex Special Dividend) -$4.4M -$4.5M -$4.6M -$4.8M -$5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$41K -- $191.2M -- --
Long-Term Debt Repaid -$20M $2K -$130M -$40M -$50M
Repurchase of Common Stock -- -$6.5M -- -$1.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing $88.1M $138.5M $93M $51.4M -$42.5M
 
Beginning Cash (CF) $55.8M $69.3M $59.5M $129.2M $214.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.3M $56.4M $11.1M -$1.7M -$92.8M
Ending Cash (CF) $46.6M $125.6M $70.6M $127.5M $121.6M
 
Levered Free Cash Flow -$6.7M -$12.1M $31.7M $24.3M $15.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $53M $67.4M $60.8M $60.4M $62.1M
Depreciation & Amoritzation $7.6M $12.5M $11.2M $10M $10.1M
Stock-Based Compensation $2M $1.9M $2.1M $2.2M $2.3M
Change in Accounts Receivable -$5.5M -$16.9M -$20.2M -$21.4M -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $66.7M $76.4M $148M $59.6M $63.6M
 
Capital Expenditures $5M $6.3M $5.3M $6.2M $5.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$621.5M -$378.6M -$548.3M -$200M -$39.7M
 
Dividends Paid (Ex Special Dividend) -$17.3M -$18.1M -$18.4M -$19.2M -$19.8M
Special Dividend Paid
Long-Term Debt Issued $339.1M -- $326.7M $259.3M --
Long-Term Debt Repaid -$333.9M $2K -$270M -$296M -$50M
Repurchase of Common Stock -$13.8M -$14.2M -$7.5M -$5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $518.9M $381.3M $345.2M $197.2M -$29.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$35.9M $79.1M -$55M $56.8M -$5.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $61.7M $70M $142.8M $53.4M $58.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $39.2M $50.4M $48.3M $45.3M $48.3M
Depreciation & Amoritzation $6M $9.3M $8.3M $7.5M $7.5M
Stock-Based Compensation $1.5M $1.4M $1.6M $1.7M $1.7M
Change in Accounts Receivable -$1.6M -$10.5M -$19M -$14.6M -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $38.2M $55.9M $93.8M $58.8M $46.8M
 
Capital Expenditures $2.6M $4.5M $4M $4.5M $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$570.9M -$395.6M -$380.8M -$156.2M -$32.9M
 
Dividends Paid (Ex Special Dividend) -$13.2M -$13.7M -$13.9M -$14.5M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $278.5M -- $226.7M $135M --
Long-Term Debt Repaid -$297.9M -$5K -$170M -$171M -$50M
Repurchase of Common Stock -$13.8M -$13.8M -$4M -$5M --
Other Financing Activities -- -- -- -- --
Cash From Financing $513.9M $346.6M $248.2M $150.5M -$62.1M
 
Beginning Cash (CF) $191.4M $318.5M $278.8M $430.6M $546M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.7M $6.9M -$38.8M $53.1M -$48.2M
Ending Cash (CF) $172.7M $325.4M $239.9M $483.7M $497.8M
 
Levered Free Cash Flow $35.6M $51.4M $89.8M $54.3M $42.8M

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