Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
39
IBEX Quote, Financials, Valuation and Earnings
Last price:
$19.80
Seasonality move
:
2.33%
Day range:
$19.75 - $20.39
52-week range:
$13.00 - $21.63
Dividend yield:
0%
P/E ratio:
10.79x
P/S ratio:
0.71x
P/B ratio:
1.99x
Volume:
235.8K
Avg. volume:
154.1K
1-year change:
8.97%
Market cap:
$340.2M
Revenue:
$508.6M
EPS (TTM):
$1.88
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $405.1M | $443.4M | $492.9M | $523.1M | $508.6M | |
| Revenue Growth (YoY) | 9.98% | 9.44% | 11.16% | 6.14% | -2.78% | |
| Cost of Revenues | -- | $335.2M | $374M | $375M | $356.5M | |
| Gross Profit | -- | $108.1M | $118.9M | $148.1M | $152M | |
| Gross Profit Margin | -- | 24.39% | 24.12% | 28.32% | 29.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $350.4M | $77M | $80.2M | $88.7M | $93.1M | |
| Other Inc / (Exp) | -$3.1M | -- | -- | -- | -- | |
| Operating Expenses | $382.5M | $91.1M | $98.3M | $107.6M | $112.6M | |
| Operating Income | $22.7M | $17M | $20.6M | $40.5M | $39.4M | |
| Net Interest Expenses | $9.4M | $1.9M | $1.2M | $152K | -- | |
| EBT. Incl. Unusual Items | $10.1M | $15.2M | $19.4M | $40.3M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.1M | -$2.1M | $8.7M | $7.3M | |
| Net Income to Company | $10.1M | $13.1M | $21.5M | $31.6M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $13.1M | $21.5M | $31.6M | $33.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.74 | $1.18 | $1.74 | $1.90 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.71 | $1.15 | $1.67 | $1.84 | |
| Weighted Average Basic Share | $17.5M | $17.6M | $18.2M | $18.2M | $17.7M | |
| Weighted Average Diluted Share | $17.5M | $18.4M | $18.7M | $18.9M | $18.3M | |
| EBITDA | $43.5M | $31.2M | $38.8M | $60.1M | $61M | |
| EBIT | $19M | $17M | $20.7M | $41.1M | $41.5M | |
| Revenue (Reported) | $405.1M | $443.4M | $492.9M | $523.1M | $508.6M | |
| Operating Income (Reported) | $22.7M | $17M | $20.6M | $40.5M | $39.4M | |
| Operating Income (Adjusted) | $19M | $17M | $20.7M | $41.1M | $41.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.8M | $108.6M | $127.8M | $124.6M | $129.7M | |
| Revenue Growth (YoY) | 14.08% | -0.18% | 17.71% | -2.5% | 4.1% | |
| Cost of Revenues | -- | -- | $96.2M | $88.2M | $90M | |
| Gross Profit | -- | -- | $31.7M | $36.4M | $39.7M | |
| Gross Profit Margin | -- | -- | 24.77% | 29.22% | 30.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.5M | $80M | $19.3M | $23M | $26.2M | |
| Other Inc / (Exp) | -$3.6M | $2.8M | -- | -- | -- | |
| Operating Expenses | $106.1M | $105.7M | $24M | $28.1M | $30.6M | |
| Operating Income | $2.7M | $2.9M | $7.7M | $8.3M | $9.1M | |
| Net Interest Expenses | $2.2M | $2.1M | $100K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | $3.6M | $7.6M | $8.8M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271K | $593K | $1M | $1.4M | $2M | |
| Net Income to Company | -$3.2M | $3.6M | $6.5M | $7.4M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $3M | $6.5M | $7.4M | $7.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.17 | $0.36 | $0.41 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.16 | $0.35 | $0.39 | $0.43 | |
| Weighted Average Basic Share | $16.4M | $18.2M | $18.1M | $18.3M | $16.9M | |
| Weighted Average Diluted Share | $16.4M | $18.8M | $18.6M | $18.9M | $17.5M | |
| EBITDA | $5.5M | $13.4M | $12.4M | $14M | $14M | |
| EBIT | -$913K | $5.7M | $7.7M | $8.9M | $9.7M | |
| Revenue (Reported) | $108.8M | $108.6M | $127.8M | $124.6M | $129.7M | |
| Operating Income (Reported) | $2.7M | $2.9M | $7.7M | $8.3M | $9.1M | |
| Operating Income (Adjusted) | -$913K | $5.7M | $7.7M | $8.9M | $9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418.6M | $443.2M | $512.1M | $519.9M | $513.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $367M | $358.4M | |
| Gross Profit | -- | -- | -- | $152.9M | $155.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $358M | $78.5M | $19.5M | $92.4M | $96.3M | |
| Other Inc / (Exp) | -$5.8M | -$3.8M | $808K | -- | -- | |
| Operating Expenses | $398.7M | $90.7M | $16.6M | $111.7M | $115.1M | |
| Operating Income | $19.8M | $17.3M | $25.4M | $41.1M | $40.2M | |
| Net Interest Expenses | $9.4M | $1.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.6M | $21.9M | $23.3M | $41.6M | $41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.4M | -$1.6M | $9.1M | $7.9M | |
| Net Income to Company | $4.6M | $19.8M | $24.4M | $32.5M | $33.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $19.5M | $25M | $32.5M | $33.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.52 | $1.45 | $1.79 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.49 | $1.41 | $1.71 | $1.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $38.7M | $39M | $37.8M | $69.9M | $61M | |
| EBIT | $13.5M | $23.7M | $22.7M | $42.3M | $42.3M | |
| Revenue (Reported) | $418.6M | $443.2M | $512.1M | $519.9M | $513.7M | |
| Operating Income (Reported) | $19.8M | $17.3M | $25.4M | $41.1M | $40.2M | |
| Operating Income (Adjusted) | $13.5M | $23.7M | $22.7M | $42.3M | $42.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.8M | $108.6M | $127.8M | $124.6M | $129.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $96.2M | $88.2M | $90M | |
| Gross Profit | -- | -- | $31.7M | $36.4M | $39.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.5M | $80M | $19.3M | $23M | $26.2M | |
| Other Inc / (Exp) | -$3.6M | $2.8M | -- | -- | -- | |
| Operating Expenses | $106.1M | $105.7M | $24M | $28.1M | $30.6M | |
| Operating Income | $2.7M | $2.9M | $7.7M | $8.3M | $9.1M | |
| Net Interest Expenses | $2.2M | $2.1M | $100K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.2M | $3.6M | $7.6M | $8.8M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $271K | $593K | $1M | $1.4M | $2M | |
| Net Income to Company | -$3.2M | $3.6M | $6.5M | $7.4M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $3M | $6.5M | $7.4M | $7.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.17 | $0.36 | $0.41 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.16 | $0.35 | $0.39 | $0.43 | |
| Weighted Average Basic Share | $16.4M | $18.2M | $18.1M | $18.3M | $16.9M | |
| Weighted Average Diluted Share | $16.4M | $18.8M | $18.6M | $18.9M | $17.5M | |
| EBITDA | $5.5M | $13.4M | $12.4M | $14M | $14M | |
| EBIT | -$913K | $5.7M | $7.7M | $8.9M | $9.7M | |
| Revenue (Reported) | $108.8M | $108.6M | $127.8M | $124.6M | $129.7M | |
| Operating Income (Reported) | $2.7M | $2.9M | $7.7M | $8.3M | $9.1M | |
| Operating Income (Adjusted) | -$913K | $5.7M | $7.7M | $8.9M | $9.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.9M | $57.8M | $48.8M | $57.4M | $62.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.4M | $66.7M | $75.4M | $86.4M | $98.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.6M | $10.2M | $7.1M | $6.6M | $7.7M | |
| Other Current Assets | -- | -- | $4.6M | $2.2M | $1.9M | |
| Total Current Assets | $86M | $141.4M | $142.4M | $158.6M | $180M | |
| Property Plant And Equipment | $84.6M | $106.7M | $125M | $112.1M | $89M | |
| Long-Term Investments | $331K | $258K | -- | -- | -- | |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | |
| Other Intangibles | $2.8M | $3.2M | -- | -- | -- | |
| Other Long-Term Assets | $829K | $891K | $5.7M | $6.2M | $8.8M | |
| Total Assets | $195.2M | $274.3M | $294.2M | $293.3M | $293.9M | |
| Accounts Payable | $10.4M | $6M | $21.3M | $18.7M | $16.7M | |
| Accrued Expenses | $12.1M | $11.8M | $33.5M | $29.4M | $30.7M | |
| Current Portion Of Long-Term Debt | $27.5M | $26.7M | $15.1M | $413K | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $12.1M | $13.8M | $13M | $12.7M | |
| Other Current Liabilities | $518K | $6.2M | -- | -- | -- | |
| Total Current Liabilities | $105.7M | $105.7M | $97.8M | $73.3M | $71M | |
| Long-Term Debt | $3.8M | $1.8M | $661K | $600K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.1M | $193.6M | $180.7M | $143.4M | $128.1M | |
| Common Stock | $12K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $29.5M | $33.2M | -$4.6M | -$6.3M | -$7.9M | |
| Common Equity | $16.1M | $80.7M | $113.5M | $150M | $165.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.1M | $80.7M | $113.5M | $150M | $165.8M | |
| Total Liabilities and Equity | $195.2M | $274.3M | $294.2M | $293.3M | $293.9M | |
| Cash and Short Terms | $21.9M | $57.8M | $48.8M | $57.4M | $62.7M | |
| Total Debt | $31.3M | $28.5M | $15.7M | $1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.8M | $54M | $42.9M | $62M | $62.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.8M | $91.3M | $98.8M | $90.1M | $106M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $6.8M | $8.2M | |
| Other Current Assets | -- | -- | -- | $2.2M | $1.6M | |
| Total Current Assets | $155.5M | $147.2M | $142.7M | $167.5M | $188.5M | |
| Property Plant And Equipment | $92.5M | $113.7M | $106.6M | $105M | $92M | |
| Long-Term Investments | $338K | $276K | $384K | -- | -- | |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | |
| Other Intangibles | $2.9M | $3.2M | $2.7M | -- | -- | |
| Other Long-Term Assets | $5.2M | $5.5M | $5.4M | $6.8M | $9.5M | |
| Total Assets | $273.6M | $287.4M | $279.5M | $295.5M | $306.3M | |
| Accounts Payable | $59.6M | $61.6M | $63.2M | $18.2M | $19.8M | |
| Accrued Expenses | -- | -- | -- | $32.9M | $34.1M | |
| Current Portion Of Long-Term Debt | $29.3M | $27M | $7.7M | $396K | -- | |
| Current Portion Of Capital Lease Obligations | $13.5M | $13.8M | $12.7M | $13M | $13.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115M | $115.9M | $97.6M | $73.7M | $77.8M | |
| Long-Term Debt | $4.5M | $1.4M | -- | $581K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.1M | $204M | $176.1M | $139.4M | $135.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $31.4M | $33M | $32.2M | -$7.2M | -$6.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.5M | $83.5M | $103.4M | $156M | $171.1M | |
| Total Liabilities and Equity | $273.6M | $287.4M | $279.5M | $295.5M | $306.3M | |
| Cash and Short Terms | $79.8M | $54M | $42.9M | $62M | $62.3M | |
| Total Debt | $33.8M | $28.3M | $7.7M | $977K | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $13.1M | $21.5M | $31.6M | $33.7M | |
| Depreciation & Amoritzation | $24.5M | $14.1M | $18.1M | $19M | $19.5M | |
| Stock-Based Compensation | $359K | $5.4M | $1.9M | $4.6M | $3.8M | |
| Change in Accounts Receivable | $9M | -$13.3M | -$9.7M | -$12.3M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.7M | $16.1M | $40M | $41.9M | $35.9M | |
| Capital Expenditures | $5.3M | $20.8M | $25.9M | $19M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -$85K | -- | |
| Cash From Investing | -$4.8M | -$20.8M | -$25.9M | -$19M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -$121K | -$4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.6M | $117.7M | $88.1M | $43.4M | $238K | |
| Long-Term Debt Repaid | -$162.3M | -$134.9M | -$106.9M | -$58.8M | -$781K | |
| Repurchase of Common Stock | -- | -- | -$3.4M | -$276K | -$21.6M | |
| Other Financing Activities | -- | -$1.1M | -- | -- | -- | |
| Cash From Financing | -$33.9M | $40.9M | -$22.1M | -$13.6M | -$21.7M | |
| Beginning Cash (CF) | $8.9M | $21.9M | $57.8M | $48.8M | $57.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $36.2M | -$8M | $9.2M | $5.3M | |
| Ending Cash (CF) | $21.9M | $57.8M | $48.8M | $57.4M | $62.7M | |
| Levered Free Cash Flow | $46.5M | -$4.7M | $14.1M | $22.9M | $27M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $3.6M | $6.5M | $7.4M | $7.5M | |
| Depreciation & Amoritzation | $6.4M | $7.6M | $4.7M | $5M | $4.4M | |
| Stock-Based Compensation | $2.1M | $360K | $1.1M | $848K | $670K | |
| Change in Accounts Receivable | -$10.7M | -$7.6M | -$6.9M | -$3.8M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $6.9M | $5.6M | $8.7M | $7.8M | |
| Capital Expenditures | $3.2M | $5.3M | $3.6M | $2.1M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$5.1M | -$3.6M | -$2.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.1M | $24.8M | $9.4M | $37K | $60K | |
| Long-Term Debt Repaid | -$37.2M | -$30.2M | -$16.8M | -$177K | -$231K | |
| Repurchase of Common Stock | -- | -- | -$276K | -$1.8M | -$4.8M | |
| Other Financing Activities | -$825K | -- | -- | -- | -- | |
| Cash From Financing | $55.1M | -$5.4M | -$7.7M | -$2M | -$4.6M | |
| Beginning Cash (CF) | $21.9M | $57.8M | $48.8M | $57.4M | $62.7M | |
| Foreign Exchange Rate Adjustment | -$35K | -$269K | -$318K | -$65K | $49K | |
| Additions / Reductions | $57.9M | -$3.6M | -$5.7M | $4.7M | -$464K | |
| Ending Cash (CF) | $79.8M | $54M | $42.9M | $62M | $62.3M | |
| Levered Free Cash Flow | $2.7M | $1.6M | $2M | $6.6M | $4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | $19.8M | $24.4M | $32.5M | $33.8M | |
| Depreciation & Amoritzation | $25.2M | $15.3M | $15.1M | $19.4M | $18.8M | |
| Stock-Based Compensation | $2.4M | $3.6M | $2.6M | $4.3M | $3.6M | |
| Change in Accounts Receivable | $3M | -$10.2M | -$9M | -$9.2M | -$15.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56.9M | $17M | $38.7M | $45M | $35M | |
| Capital Expenditures | $8.1M | $22.9M | $24.2M | $17.4M | $10.4M | |
| Cash Acquisitions | -$71K | -- | -- | -$85K | -- | |
| Cash From Investing | -$7.7M | -$22.8M | -$24.4M | -$17.5M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $126.8M | $108.5M | $72.7M | $34.1M | $261K | |
| Long-Term Debt Repaid | -$168.2M | -$127.8M | -$93.5M | -$42.3M | -$835K | |
| Repurchase of Common Stock | -- | -- | -$3.7M | -$1.8M | -$24.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.8M | -$19.6M | -$24.4M | -$7.9M | -$24.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.1M | -$25.4M | -$10.1M | $19.5M | $183K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.7M | -$5.9M | $14.5M | $27.5M | $24.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $3.6M | $6.5M | $7.4M | $7.5M | |
| Depreciation & Amoritzation | $6.4M | $7.6M | $4.7M | $5M | $4.4M | |
| Stock-Based Compensation | $2.1M | $360K | $1.1M | $848K | $670K | |
| Change in Accounts Receivable | -$10.7M | -$7.6M | -$6.9M | -$3.8M | -$7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9M | $6.9M | $5.6M | $8.7M | $7.8M | |
| Capital Expenditures | $3.2M | $5.3M | $3.6M | $2.1M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$5.1M | -$3.6M | -$2.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.1M | $24.8M | $9.4M | $37K | $60K | |
| Long-Term Debt Repaid | -$37.2M | -$30.2M | -$16.8M | -$177K | -$231K | |
| Repurchase of Common Stock | -- | -- | -$276K | -$1.8M | -$4.8M | |
| Other Financing Activities | -$825K | -- | -- | -- | -- | |
| Cash From Financing | $55.1M | -$5.4M | -$7.7M | -$2M | -$4.6M | |
| Beginning Cash (CF) | $21.9M | $57.8M | $48.8M | $57.4M | $62.7M | |
| Foreign Exchange Rate Adjustment | -$35K | -$269K | -$318K | -$65K | $49K | |
| Additions / Reductions | $57.9M | -$3.6M | -$5.7M | $4.7M | -$464K | |
| Ending Cash (CF) | $79.8M | $54M | $42.9M | $62M | $62.3M | |
| Levered Free Cash Flow | $2.7M | $1.6M | $2M | $6.6M | $4.1M | |
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Financial Ratios
IBEX
Sector
P/E ratio
10.79x
17.94x
PEG ratio
1.09x
0.34x
P/B ratio
1.99x
1.76x
Price / LTM sales
0.71x
0.97x
Growth Metrics
IBEX
Sector
Revenue growth
4.1%
1.77%
Earnings growth
10.26%
1.67%
Revenue (5-year growth)
6.66%
4.31%
Earnings forecast
$0.48
$0.46
Profitability
IBEX
Sector
Profitability FY 2024
$152M
$434.2M
Return on invested capital
20.86%
5.93%
Return on assets
11.38%
3.69%
Return on equity
20.88%
8.87%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
IBEX
Sector
Total cash
$62.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$293.9M
$2.1B
Long term debt
--
$147.8M
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