Why Did Sprouts Stock Fall So Much?
Shares of health-oriented grocery chain Sprouts Farmers Market (NASDAQ:SFM) have…
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IBEX Quote, Financials, Valuation and Earnings
Last price:
$36.66
Seasonality move
:
11.14%
Day range:
$36.86 - $37.67
52-week range:
$17.53 - $42.99
Dividend yield:
0%
P/E ratio:
15.47x
P/S ratio:
1.04x
P/B ratio:
3.70x
Volume:
114.3K
Avg. volume:
112.3K
1-year change:
101.07%
Market cap:
$496.4M
Revenue:
$558.3M
EPS (TTM):
$2.39
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.7M | $492.9M | $523.1M | $508.6M | $558.3M | |
| Revenue Growth (YoY) | 9.51% | 11.09% | 6.14% | -2.78% | 9.77% | |
| Cost of Revenues | $343.3M | $391.8M | $392.8M | $375.7M | $402.9M | |
| Gross Profit | $100.4M | $101.1M | $130.3M | $132.8M | $155.4M | |
| Gross Profit Margin | 22.63% | 20.51% | 24.92% | 26.12% | 27.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $80.2M | $88.5M | $93.1M | $108.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.8M | $80.2M | $88.7M | $91.6M | $106.8M | |
| Operating Income | $34.6M | $20.9M | $41.7M | $41.2M | $48.6M | |
| Net Interest Expenses | $9M | $1.3M | $197K | $514K | $1.6M | |
| EBT. Incl. Unusual Items | $4.8M | $19.4M | $40.3M | $41M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | -$2.1M | $8.7M | $7.3M | $9.1M | |
| Net Income to Company | $4.8M | $21.5M | $31.6M | $33.7M | $36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | $21.5M | $31.6M | $33.7M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.18 | $1.74 | $1.90 | $2.51 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.15 | $1.67 | $1.84 | $2.36 | |
| Weighted Average Basic Share | $17.6M | $18.2M | $18.2M | $17.7M | $14.7M | |
| Weighted Average Diluted Share | $18.4M | $18.7M | $18.9M | $18.3M | $15.7M | |
| EBITDA | $62.8M | $53.1M | $75.1M | $60.7M | $65.9M | |
| EBIT | $34.6M | $20.9M | $41.7M | $41.2M | $48.6M | |
| Revenue (Reported) | $443.7M | $492.9M | $523.1M | $508.6M | $558.3M | |
| Operating Income (Reported) | $34.6M | $20.9M | $41.7M | $41.2M | $48.6M | |
| Operating Income (Adjusted) | $34.6M | $20.9M | $41.7M | $41.2M | $48.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.9M | $123.5M | $124.4M | $124.5M | $147.1M | |
| Revenue Growth (YoY) | 23.85% | 13.46% | 0.72% | 0.08% | 18.15% | |
| Cost of Revenues | $84.2M | $96.8M | $92.4M | $90M | $105.1M | |
| Gross Profit | $24.7M | $26.7M | $32M | $34.6M | $42M | |
| Gross Profit Margin | 22.67% | 21.65% | 25.74% | 27.74% | 28.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $21.3M | $23.7M | $21.7M | $29.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.2M | $21.3M | $23.7M | $21.4M | $27.8M | |
| Operating Income | $5.5M | $5.5M | $8.3M | $13.1M | $14.2M | |
| Net Interest Expenses | $2.1M | $169K | -- | $175K | $448K | |
| EBT. Incl. Unusual Items | $3.9M | $5.3M | $8.3M | $13.2M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$164K | -$1.1M | $3.8M | $3.4M | $2.2M | |
| Net Income to Company | $3.9M | $4.3M | $4.5M | $9.8M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | $6.4M | $4.5M | $9.8M | $9.6M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.35 | $0.25 | $0.57 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.35 | $0.24 | $0.56 | $0.66 | |
| Weighted Average Basic Share | $18.2M | $18.1M | $18.3M | $17.2M | $13.4M | |
| Weighted Average Diluted Share | $18.9M | $18.6M | $19M | $17.6M | $14.5M | |
| EBITDA | $13M | $14.1M | $16.9M | $17.8M | $18.5M | |
| EBIT | $5.5M | $5.5M | $8.3M | $13.1M | $14.2M | |
| Revenue (Reported) | $108.9M | $123.5M | $124.4M | $124.5M | $147.1M | |
| Operating Income (Reported) | $5.5M | $5.5M | $8.3M | $13.1M | $14.2M | |
| Operating Income (Adjusted) | $5.5M | $5.5M | $8.3M | $13.1M | $14.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.8M | $493.4M | $523.2M | $508.6M | $558.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $337.6M | $389.5M | $394.2M | $376M | $402.9M | |
| Gross Profit | $98.2M | $103.9M | $129M | $132.6M | $155.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70M | $76.7M | $86.3M | $93.1M | $108.7M | |
| Other Inc / (Exp) | -$10.2M | $3.6M | -- | -- | -- | |
| Operating Expenses | $72M | $76.7M | $86.3M | $92.9M | $106.8M | |
| Operating Income | $26.2M | $27.3M | $42.6M | $39.7M | $48.6M | |
| Net Interest Expenses | $9M | $6.8M | $2.3M | $514K | $1.6M | |
| EBT. Incl. Unusual Items | $4.9M | $22.4M | $33M | $41M | $45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$2.1M | $8.8M | $7.3M | $9.1M | |
| Net Income to Company | $13.1M | $21.5M | $31.6M | $33.7M | $36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $24.5M | $24.2M | $33.7M | $36.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.34 | $1.33 | $1.91 | $2.57 | |
| Diluted EPS (Cont. Ops) | $0.12 | $1.31 | $1.28 | $1.85 | $2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54M | $60.8M | $69.3M | $59.2M | $65.8M | |
| EBIT | $26.2M | $27.3M | $42.6M | $39.7M | $48.6M | |
| Revenue (Reported) | $435.8M | $493.4M | $523.2M | $508.6M | $558.3M | |
| Operating Income (Reported) | $26.2M | $27.3M | $42.6M | $39.7M | $48.6M | |
| Operating Income (Adjusted) | $26.2M | $27.3M | $42.6M | $39.7M | $48.6M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.4M | $523.2M | $508.6M | $558.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389.5M | $394.2M | $376M | $402.9M | -- | |
| Gross Profit | $103.9M | $129M | $132.6M | $155.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.7M | $86.3M | $93.1M | $108.7M | -- | |
| Other Inc / (Exp) | $3.6M | -- | -- | -- | -- | |
| Operating Expenses | $76.7M | $86.3M | $92.9M | $106.8M | -- | |
| Operating Income | $27.3M | $42.6M | $39.7M | $48.6M | -- | |
| Net Interest Expenses | $6.8M | $2.3M | $514K | $1.6M | -- | |
| EBT. Incl. Unusual Items | $22.4M | $33M | $41M | $45.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $8.8M | $7.3M | $9.1M | -- | |
| Net Income to Company | $21.5M | $31.6M | $33.7M | $36.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $24.2M | $33.7M | $36.9M | -- | |
| Basic EPS (Cont. Ops) | $1.34 | $1.33 | $1.91 | $2.57 | -- | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.28 | $1.85 | $2.38 | -- | |
| Weighted Average Basic Share | $72.9M | $72.8M | $70.8M | $58.7M | -- | |
| Weighted Average Diluted Share | $74.9M | $75.6M | $73M | $62.8M | -- | |
| EBITDA | $60.8M | $69.3M | $59.2M | $65.8M | -- | |
| EBIT | $27.3M | $42.6M | $39.7M | $48.6M | -- | |
| Revenue (Reported) | $493.4M | $523.2M | $508.6M | $558.3M | -- | |
| Operating Income (Reported) | $27.3M | $42.6M | $39.7M | $48.6M | -- | |
| Operating Income (Adjusted) | $27.3M | $42.6M | $39.7M | $48.6M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.8M | $48.8M | $57.4M | $62.7M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.7M | $75.4M | $86.4M | $98.4M | $117.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.5M | $7.1M | $6.6M | $7.7M | $9.4M | |
| Other Current Assets | -- | $4.6M | $2.2M | $1.9M | -- | |
| Total Current Assets | $141.4M | $142.4M | $158.6M | $180M | $145.6M | |
| Property Plant And Equipment | $106.7M | $125M | $112.1M | $89M | $94.8M | |
| Long-Term Investments | $1.7M | $382K | $372K | $615K | $438K | |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | -- | |
| Other Intangibles | $3.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $891K | $5.7M | $6.2M | $8.8M | -- | |
| Total Assets | $274.3M | $294.2M | $293.3M | $299M | $277.5M | |
| Accounts Payable | $6M | $20.3M | $18.6M | $16.4M | $18.7M | |
| Accrued Expenses | $11.8M | $33.5M | $29.4M | $30.7M | -- | |
| Current Portion Of Long-Term Debt | $26.7M | $15.1M | $413K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | $13.8M | $13M | $12.7M | -- | |
| Other Current Liabilities | $6.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $105.7M | $97.8M | $73.3M | $71M | $79.9M | |
| Long-Term Debt | $73.7M | $76.7M | $65.5M | $54.3M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.6M | $180.7M | $143.4M | $133.3M | $143.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $1K | |
| Other Common Equity Adj | $33.2M | -$4.6M | -$6.3M | -$7.9M | -- | |
| Common Equity | $80.7M | $113.5M | $150M | $165.8M | $134.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.7M | $113.5M | $150M | $165.8M | $134.3M | |
| Total Liabilities and Equity | $274.3M | $294.2M | $293.3M | $299M | $277.5M | |
| Cash and Short Terms | $57.8M | $48.8M | $57.4M | $62.7M | $15.4M | |
| Total Debt | $112.5M | $91.7M | $65.9M | $55M | $55.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.8M | $48.8M | $57.4M | $62.7M | $15.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.7M | $75.4M | $86.4M | $98.4M | $117.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.5M | $7.1M | $6.6M | $7.7M | $9.4M | |
| Other Current Assets | -- | $4.6M | $2.2M | $1.9M | -- | |
| Total Current Assets | $141.4M | $142.4M | $158.6M | $180M | $145.6M | |
| Property Plant And Equipment | $106.7M | $125M | $112.1M | $89M | $94.8M | |
| Long-Term Investments | $1.7M | $382K | $372K | $615K | $438K | |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | -- | |
| Other Intangibles | $3.2M | -- | -- | -- | -- | |
| Other Long-Term Assets | $891K | $5.7M | $6.2M | $8.8M | -- | |
| Total Assets | $274.3M | $294.2M | $293.3M | $299M | $277.5M | |
| Accounts Payable | $6M | $20.3M | $18.6M | $16.4M | $18.7M | |
| Accrued Expenses | $11.8M | $33.5M | $29.4M | $30.7M | -- | |
| Current Portion Of Long-Term Debt | $26.7M | $15.1M | $413K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | $13.8M | $13M | $12.7M | -- | |
| Other Current Liabilities | $6.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $105.7M | $97.8M | $73.3M | $71M | $79.9M | |
| Long-Term Debt | $73.7M | $76.7M | $65.5M | $54.3M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.6M | $180.7M | $143.4M | $133.3M | $143.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $1K | |
| Other Common Equity Adj | $33.2M | -$4.6M | -$6.3M | -$7.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.7M | $113.5M | $150M | $165.8M | $134.3M | |
| Total Liabilities and Equity | $274.3M | $294.2M | $293.3M | $299M | $277.5M | |
| Cash and Short Terms | $57.8M | $48.8M | $57.4M | $62.7M | $15.4M | |
| Total Debt | $112.5M | $91.7M | $65.9M | $55M | $55.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $21.5M | $31.6M | $33.7M | $36.9M | |
| Depreciation & Amoritzation | $28.2M | $32.2M | $33.4M | $19.5M | $17.2M | |
| Stock-Based Compensation | $3.7M | $1.9M | $4.6M | $3.8M | $5.4M | |
| Change in Accounts Receivable | -$13.3M | -$9.7M | -$12.3M | -$12.1M | -$19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.5M | $40M | $41.9M | $35.9M | $45.7M | |
| Capital Expenditures | $20.8M | $25.9M | $19M | $8.9M | $18.4M | |
| Cash Acquisitions | -- | -- | $85K | -- | -- | |
| Cash From Investing | -$20.8M | -$25.9M | -$19M | -$8.9M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | $4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.7M | $88.1M | $43.4M | $238K | -- | |
| Long-Term Debt Repaid | -$134.9M | -$106.9M | -$58.8M | -$781K | -- | |
| Repurchase of Common Stock | $1.1M | $3.4M | $276K | $21.6M | $78M | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $30.4M | -$22.1M | -$13.6M | -$21.7M | -$74.7M | |
| Beginning Cash (CF) | $57.8M | $48.8M | $57.4M | $62.7M | $15.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36M | -$9M | $8.6M | $5.3M | -$47.4M | |
| Ending Cash (CF) | $93.6M | $38.9M | $65.4M | $68M | -$32M | |
| Levered Free Cash Flow | $5.7M | $14.1M | $22.9M | $27M | $27.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $4.3M | $4.5M | $9.8M | $9.6M | |
| Depreciation & Amoritzation | $7.5M | $7.3M | $19.5M | $4.6M | $4.2M | |
| Stock-Based Compensation | $579K | $549K | $633K | $1M | $1.9M | |
| Change in Accounts Receivable | -$3M | $11.6M | $5.5M | $4.9M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | $17M | $17.4M | $17.4M | $27.9M | |
| Capital Expenditures | $5M | $2.7M | $3.7M | $2.2M | $5.2M | |
| Cash Acquisitions | -- | -- | $85K | -- | -- | |
| Cash From Investing | -$5.3M | -$2.7M | -$3.7M | -$2.2M | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.8M | $11.5M | $58K | $85K | -- | |
| Long-Term Debt Repaid | -$15.9M | -$16.9M | -$150K | -$234K | -- | |
| Repurchase of Common Stock | -- | $1.1M | -- | $3M | $1.6M | |
| Other Financing Activities | -$22K | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | -$6.5M | $134K | -$3.2M | -$20.2M | |
| Beginning Cash (CF) | $57.8M | $48.8M | $57.4M | $62.7M | $15.4M | |
| Foreign Exchange Rate Adjustment | -$167K | -$476K | -$95K | $3K | -$171K | |
| Additions / Reductions | -$4.7M | $7.4M | $13.8M | $12.1M | $2.4M | |
| Ending Cash (CF) | $53M | $55.7M | $71.1M | $74.8M | $17.6M | |
| Levered Free Cash Flow | -$2.5M | $14.3M | $13.7M | $15.2M | $22.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $21.5M | $31.6M | $33.7M | $36.9M | |
| Depreciation & Amoritzation | $14.1M | $32.2M | $33.4M | $19.5M | $17.2M | |
| Stock-Based Compensation | $5.4M | $1.9M | $4.6M | $3.8M | $5.4M | |
| Change in Accounts Receivable | -$13.3M | -$9.7M | -$12.3M | -$12.1M | -$19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.1M | $40M | $41.9M | $35.9M | $45.7M | |
| Capital Expenditures | $11.3M | $25.9M | $19M | $8.9M | $18.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8M | -$25.9M | -$19M | -$8.9M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $117.7M | $88.1M | $43.4M | $238K | -- | |
| Long-Term Debt Repaid | -$134.9M | -$106.9M | -$58.8M | -$781K | -- | |
| Repurchase of Common Stock | -- | $3.4M | $276K | $21.6M | $78M | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $40.9M | -$22.1M | -$13.6M | -$21.7M | -$74.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.2M | -$9M | $8.6M | $5.3M | -$47.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | $14.1M | $22.9M | $27M | $27.3M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $31.6M | $33.7M | $36.9M | -- | |
| Depreciation & Amoritzation | $32.2M | $33.4M | $19.5M | $17.2M | -- | |
| Stock-Based Compensation | $1.9M | $4.6M | $3.8M | $5.4M | -- | |
| Change in Accounts Receivable | -$9.7M | -$12.3M | -$12.1M | -$19.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40M | $41.9M | $35.9M | $45.7M | -- | |
| Capital Expenditures | $25.9M | $19M | $8.9M | $18.4M | -- | |
| Cash Acquisitions | -- | $85K | -- | -- | -- | |
| Cash From Investing | -$25.9M | -$19M | -$8.9M | -$18.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.1M | $43.4M | $238K | $69.3M | -- | |
| Long-Term Debt Repaid | -$106.9M | -$58.8M | -$781K | -$50.8M | -- | |
| Repurchase of Common Stock | $3.4M | $276K | $21.6M | $78M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.1M | -$13.6M | -$21.7M | -$74.7M | -- | |
| Beginning Cash (CF) | $195.8M | $182M | $224.4M | $110.8M | -- | |
| Foreign Exchange Rate Adjustment | -$965K | -$610K | -$21K | -$3K | -- | |
| Additions / Reductions | -$9M | $8.6M | $5.3M | -$47.4M | -- | |
| Ending Cash (CF) | $185.8M | $190M | $229.7M | $63.5M | -- | |
| Levered Free Cash Flow | $14.1M | $22.9M | $27M | $27.3M | -- | |
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Financial Ratios
IBEX
Sector
P/E ratio
15.47x
18.85x
PEG ratio
0.54x
0.19x
P/B ratio
3.70x
1.72x
Price / LTM sales
1.04x
0.87x
Growth Metrics
IBEX
Sector
Revenue growth
18.15%
4.77%
Earnings growth
20%
--
Revenue (5-year growth)
6.62%
4.23%
Earnings forecast
$0.74
$0.39
Profitability
IBEX
Sector
Profitability FY 2025
$155.4M
$258.3M
Return on invested capital
16.85%
4.72%
Return on assets
12.89%
3.17%
Return on equity
26.17%
8.41%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Nov
8
Estimated Next Earnings Date
Feb
7
Balance Sheet
IBEX
Sector
Total cash
$15.4M
$145.1M
Short term investments
--
$32.7M
Total assets
$277.5M
$1.4B
Long term debt
$69.8M
$80.7M
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