Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Buy
60
IBEX Quote, Financials, Valuation and Earnings
Last price:
$36.86
Seasonality move
:
5.37%
Day range:
$36.21 - $36.94
52-week range:
$19.35 - $42.99
Dividend yield:
0%
P/E ratio:
13.25x
P/S ratio:
0.95x
P/B ratio:
3.45x
Volume:
75.7K
Avg. volume:
85.8K
1-year change:
85.95%
Market cap:
$495.3M
Revenue:
$558.3M
EPS (TTM):
$2.78
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $127.8M | $124.6M | $129.7M | $151.2M | |
| Revenue Growth (YoY) | 7.63% | 17.71% | -2.5% | 4.1% | 16.55% | |
| Cost of Revenues | $87.6M | $100.2M | $93.2M | $94.4M | $111M | |
| Gross Profit | $20.9M | $27.6M | $31.4M | $35.3M | $40.2M | |
| Gross Profit Margin | 19.29% | 21.58% | 25.18% | 27.22% | 26.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $19.3M | $23M | $26.2M | $26.5M | |
| Other Inc / (Exp) | $2.8M | -- | -- | -- | -- | |
| Operating Expenses | $17.2M | $19.3M | $23M | $26.2M | $26.5M | |
| Operating Income | $3.8M | $8.3M | $8.3M | $9.1M | $13.7M | |
| Net Interest Expenses | $2.1M | $148K | $104K | $162K | $217K | |
| EBT. Incl. Unusual Items | $3.6M | $7.6M | $8.8M | $9.5M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593K | $1M | $1.4M | $2M | $1.5M | |
| Net Income to Company | $3.6M | $6.5M | $7.4M | $7.5M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $6.5M | $7.4M | $7.5M | $12M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.36 | $0.41 | $0.45 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.35 | $0.39 | $0.43 | $0.82 | |
| Weighted Average Basic Share | $18.2M | $18.1M | $18.3M | $16.9M | $13.4M | |
| Weighted Average Diluted Share | $18.8M | $18.6M | $18.9M | $17.5M | $14.6M | |
| EBITDA | $11.4M | $12.9M | $13.4M | $13.5M | $18.1M | |
| EBIT | $3.8M | $8.3M | $8.3M | $9.1M | $13.7M | |
| Revenue (Reported) | $108.6M | $127.8M | $124.6M | $129.7M | $151.2M | |
| Operating Income (Reported) | $3.8M | $8.3M | $8.3M | $9.1M | $13.7M | |
| Operating Income (Adjusted) | $3.8M | $8.3M | $8.3M | $9.1M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.5M | $512.6M | $520M | $513.7M | $579.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $346M | $402.1M | $387.2M | $377.2M | $419.5M | |
| Gross Profit | $97.5M | $110.5M | $132.8M | $136.5M | $160.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75M | $78.8M | $90.1M | $96.3M | $109M | |
| Other Inc / (Exp) | -$3.8M | $808K | -- | -- | -- | |
| Operating Expenses | $75M | $78.8M | $90.1M | $96M | $107.1M | |
| Operating Income | $22.5M | $31.7M | $42.7M | $40.5M | $53.2M | |
| Net Interest Expenses | $8.9M | $4.8M | $2.3M | $572K | $1.7M | |
| EBT. Incl. Unusual Items | $11.5M | $26.4M | $34.2M | $41.7M | $49.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | -$1.6M | $9.1M | $7.9M | $8.6M | |
| Net Income to Company | $19.8M | $24.4M | $32.5M | $33.8M | $41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $28M | $25.1M | $33.8M | $41.4M | |
| Basic EPS (Cont. Ops) | $0.51 | $1.54 | $1.37 | $1.95 | $3.02 | |
| Diluted EPS (Cont. Ops) | $0.49 | $1.50 | $1.32 | $1.89 | $2.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.9M | $62.3M | $69.7M | $59.3M | $70.4M | |
| EBIT | $22.5M | $31.7M | $42.7M | $40.5M | $53.2M | |
| Revenue (Reported) | $443.5M | $512.6M | $520M | $513.7M | $579.7M | |
| Operating Income (Reported) | $22.5M | $31.7M | $42.7M | $40.5M | $53.2M | |
| Operating Income (Adjusted) | $22.5M | $31.7M | $42.7M | $40.5M | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $127.8M | $124.6M | $129.7M | $151.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.6M | $100.2M | $93.2M | $94.4M | $111M | |
| Gross Profit | $20.9M | $27.6M | $31.4M | $35.3M | $40.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.2M | $19.3M | $23M | $26.2M | $26.5M | |
| Other Inc / (Exp) | $2.8M | -- | -- | -- | -- | |
| Operating Expenses | $17.2M | $19.3M | $23M | $26.2M | $26.5M | |
| Operating Income | $3.8M | $8.3M | $8.3M | $9.1M | $13.7M | |
| Net Interest Expenses | $2.1M | $148K | $104K | $162K | $217K | |
| EBT. Incl. Unusual Items | $3.6M | $7.6M | $8.8M | $9.5M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $593K | $1M | $1.4M | $2M | $1.5M | |
| Net Income to Company | $3.6M | $6.5M | $7.4M | $7.5M | $12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $6.5M | $7.4M | $7.5M | $12M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.36 | $0.41 | $0.45 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.35 | $0.39 | $0.43 | $0.82 | |
| Weighted Average Basic Share | $18.2M | $18.1M | $18.3M | $16.9M | $13.4M | |
| Weighted Average Diluted Share | $18.8M | $18.6M | $18.9M | $17.5M | $14.6M | |
| EBITDA | $11.4M | $12.9M | $13.4M | $13.5M | $18.1M | |
| EBIT | $3.8M | $8.3M | $8.3M | $9.1M | $13.7M | |
| Revenue (Reported) | $108.6M | $127.8M | $124.6M | $129.7M | $151.2M | |
| Operating Income (Reported) | $3.8M | $8.3M | $8.3M | $9.1M | $13.7M | |
| Operating Income (Adjusted) | $3.8M | $8.3M | $8.3M | $9.1M | $13.7M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54M | $42.9M | $62M | $62.3M | $22.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.3M | $98.8M | $90.1M | $106M | $116M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $6.8M | $8.2M | $10.5M | |
| Other Current Assets | -- | -- | $2.2M | $1.6M | -- | |
| Total Current Assets | $147.2M | $142.7M | $167.5M | $188.5M | $152.8M | |
| Property Plant And Equipment | $113.7M | $106.6M | $105M | $92M | $95.7M | |
| Long-Term Investments | $1.8M | $1.1M | $385K | $415K | $451K | |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | -- | |
| Other Intangibles | $3.2M | $2.7M | -- | -- | -- | |
| Other Long-Term Assets | $5.5M | $5.4M | $6.8M | $9.5M | -- | |
| Total Assets | $287.4M | $279.5M | $295.5M | $306.3M | $283.9M | |
| Accounts Payable | $61.6M | $63.2M | $18.2M | $19.8M | $25.4M | |
| Accrued Expenses | -- | -- | $32.9M | $34.1M | -- | |
| Current Portion Of Long-Term Debt | $27M | $7.7M | $396K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.8M | $12.7M | $13M | $13.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.9M | $97.6M | $73.7M | $77.8M | $84M | |
| Long-Term Debt | $74.2M | $68.6M | $61.6M | $53.6M | $51.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $204M | $176.1M | $139.4M | $135.2M | $140.2M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $33M | $32.2M | -$7.2M | -$6.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.5M | $103.4M | $156M | $171.1M | $143.6M | |
| Total Liabilities and Equity | $287.4M | $279.5M | $295.5M | $306.3M | $283.9M | |
| Cash and Short Terms | $54M | $42.9M | $62M | $62.3M | $22.7M | |
| Total Debt | $114.9M | $88.9M | $62M | $54.3M | $52.3M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $6.5M | $7.4M | $7.5M | $12M | |
| Depreciation & Amoritzation | $7.6M | $4.7M | $5M | $4.4M | $4.4M | |
| Stock-Based Compensation | $360K | $1.1M | $848K | $670K | $2.6M | |
| Change in Accounts Receivable | -$7.6M | -$6.9M | -$3.8M | -$7.6M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.1M | $5.6M | $8.7M | $7.8M | $15.7M | |
| Capital Expenditures | $5.3M | $3.6M | $2.1M | $3.6M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$3.6M | -$2.1M | -$3.6M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.8M | $9.4M | $37K | $60K | -- | |
| Long-Term Debt Repaid | -$30.2M | -$16.8M | -$177K | -$231K | -- | |
| Repurchase of Common Stock | -- | $276K | $1.8M | $4.8M | $2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.4M | -$7.7M | -$2M | -$4.6M | -$647K | |
| Beginning Cash (CF) | $54M | $42.9M | $62M | $62.3M | $22.7M | |
| Foreign Exchange Rate Adjustment | -$269K | -$318K | -$65K | $49K | -$40K | |
| Additions / Reductions | -$3.9M | -$6M | $4.6M | -$415K | $7.3M | |
| Ending Cash (CF) | $49.9M | $36.6M | $66.6M | $61.9M | $30M | |
| Levered Free Cash Flow | $1.8M | $2M | $6.6M | $4.1M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.8M | $24.4M | $32.5M | $33.8M | $41.4M | |
| Depreciation & Amoritzation | $15.3M | $29.2M | $33.8M | $18.8M | $17.2M | |
| Stock-Based Compensation | $3.6M | $2.6M | $4.3M | $3.6M | $7.3M | |
| Change in Accounts Receivable | -$10.2M | -$9M | -$9.2M | -$15.9M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17M | $38.5M | $45M | $35M | $53.6M | |
| Capital Expenditures | $16.6M | $24.2M | $17.4M | $10.4M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.8M | -$24.2M | -$17.5M | -$10.4M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $108.5M | $72.7M | $34.1M | $261K | -- | |
| Long-Term Debt Repaid | -$127.8M | -$93.5M | -$42.3M | -$835K | -- | |
| Repurchase of Common Stock | -- | $3.7M | $1.8M | $24.5M | $76M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.6M | -$24.4M | -$7.9M | -$24.4M | -$70.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.4M | -$11.1M | $19.2M | $276K | -$39.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9M | $14.3M | $27.5M | $24.5M | $31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $6.5M | $7.4M | $7.5M | $12M | |
| Depreciation & Amoritzation | $7.6M | $4.7M | $5M | $4.4M | $4.4M | |
| Stock-Based Compensation | $360K | $1.1M | $848K | $670K | $2.6M | |
| Change in Accounts Receivable | -$7.6M | -$6.9M | -$3.8M | -$7.6M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.1M | $5.6M | $8.7M | $7.8M | $15.7M | |
| Capital Expenditures | $5.3M | $3.6M | $2.1M | $3.6M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$3.6M | -$2.1M | -$3.6M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.8M | $9.4M | $37K | $60K | -- | |
| Long-Term Debt Repaid | -$30.2M | -$16.8M | -$177K | -$231K | -- | |
| Repurchase of Common Stock | -- | $276K | $1.8M | $4.8M | $2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.4M | -$7.7M | -$2M | -$4.6M | -$647K | |
| Beginning Cash (CF) | $54M | $42.9M | $62M | $62.3M | $22.7M | |
| Foreign Exchange Rate Adjustment | -$269K | -$318K | -$65K | $49K | -$40K | |
| Additions / Reductions | -$3.9M | -$6M | $4.6M | -$415K | $7.3M | |
| Ending Cash (CF) | $49.9M | $36.6M | $66.6M | $61.9M | $30M | |
| Levered Free Cash Flow | $1.8M | $2M | $6.6M | $4.1M | $8M | |
Related Companies
Get IBEX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IBEX
Sector
P/E ratio
13.25x
18.84x
PEG ratio
0.28x
0.18x
P/B ratio
3.45x
1.66x
Price / LTM sales
0.95x
0.84x
Growth Metrics
IBEX
Sector
Revenue growth
16.55%
5.05%
Earnings growth
91.43%
5.99%
Revenue (5-year growth)
6.62%
4.28%
Earnings forecast
$0.74
$0.39
Profitability
IBEX
Sector
Profitability FY 2025
$155.4M
$255.3M
Return on invested capital
19.31%
4.75%
Return on assets
14.62%
3.13%
Return on equity
30.33%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
IBEX
Sector
Total cash
$22.7M
$142.6M
Short term investments
--
$32.7M
Total assets
$277.5M
$1.4B
Long term debt
$52.3M
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
