Financhill
Buy
57

IVR Quote, Financials, Valuation and Earnings

Last price:
$8.63
Seasonality move :
-2.89%
Day range:
$8.61 - $8.73
52-week range:
$5.86 - $9.06
Dividend yield:
16.47%
P/E ratio:
16.92x
P/S ratio:
1.52x
P/B ratio:
1.02x
Volume:
2.7M
Avg. volume:
1.6M
1-year change:
4.36%
Market cap:
$611.6M
Revenue:
$450.5M
EPS (TTM):
$0.51
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$925.2M $50.3M -$437.5M $189.8M $450.5M
Revenue Growth (YoY) -476.09% 105.44% -969.33% 143.38% 137.36%
 
Cost of Revenues $29.4M $21.1M $16.9M $12.3M $11.9M
Gross Profit -$954.6M $29.3M -$454.5M $177.5M $438.6M
Gross Profit Margin -- 58.12% -- 93.53% 97.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$1.8B -$243.9M -$520.1M -$45.5M $42.7M
Operating Expenses $527.1M $109.4M -$123M -$45.3M $128.8M
Operating Income -$1.5B -$80.2M -$331.4M $222.8M $309.8M
 
Net Interest Expenses $106.1M $10.7M $71.3M $238.6M $249.7M
EBT. Incl. Unusual Items -$1.7B -$90M -$402.9M -$15.9M $59.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7B -$90M -$402.9M -$15.9M $59.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7B -$90M -$402.9M -$15.9M $60.3M
 
Basic EPS (Cont. Ops) -$98.93 -$4.82 -$12.21 -$0.85 $0.65
Diluted EPS (Cont. Ops) -$98.93 -$4.82 -$12.21 -$0.85 $0.65
Weighted Average Basic Share $17.4M $27.5M $34.2M $44.1M $53.8M
Weighted Average Diluted Share $17.4M $27.5M $34.2M $44.1M $53.8M
 
EBITDA -$1.5B -$81.9M -$331.4M $222.8M $309.8M
EBIT -$1.5B -$81.9M -$331.4M $222.8M $309.8M
 
Revenue (Reported) -$925.2M $50.3M -$437.5M $189.8M $450.5M
Operating Income (Reported) -$1.5B -$80.2M -$331.4M $222.8M $309.8M
Operating Income (Adjusted) -$1.5B -$81.9M -$331.4M $222.8M $309.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $79.7M $27.2M $200.5M -$53.1M $54.1M
Revenue Growth (YoY) 36.51% -65.89% 637.44% -126.5% 201.81%
 
Cost of Revenues $5.4M $3.8M $3.1M $2.9M $2.7M
Gross Profit $74.3M $23.4M $197.4M -$56M $51.4M
Gross Profit Margin 93.18% 85.89% 98.46% -- 95.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $18.5M -$127.3M -$73.2M $37.8M --
Operating Expenses $14.6M $101.9M $198.5M -$163M -$57.3M
Operating Income $59.7M -$78.6M -$1.1M $107M $108.8M
 
Net Interest Expenses $2.3M $22.9M $67.5M $66.3M $55.3M
EBT. Incl. Unusual Items $57.7M -$101.4M -$68.6M $40.7M $53.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $57.7M -$101.4M -$68.6M $51.4M $53.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $57.7M -$101.4M -$68.6M $40.7M $53.5M
 
Basic EPS (Cont. Ops) $1.66 -$2.78 -$1.62 $0.63 $0.74
Diluted EPS (Cont. Ops) $1.66 -$2.78 -$1.62 $0.63 $0.74
Weighted Average Basic Share $29.7M $34.1M $45.7M $56.2M $67.6M
Weighted Average Diluted Share $29.7M $34.1M $45.7M $56.2M $67.6M
 
EBITDA $59.7M -$78.6M -$1.1M $107M $108.8M
EBIT $59.7M -$78.6M -$1.1M $107M $108.8M
 
Revenue (Reported) $79.7M $27.2M $200.5M -$53.1M $54.1M
Operating Income (Reported) $59.7M -$78.6M -$1.1M $107M $108.8M
Operating Income (Adjusted) $59.7M -$78.6M -$1.1M $107M $108.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $152.3M -$328.2M $264.8M $748K $364.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.3M $19M $12.4M $11.7M $11.7M
Gross Profit $132M -$347.2M $252.4M -$11M $352.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$50.1M -$639.7M -$53.5M $71.6M --
Operating Expenses $16.9M $120.2M $38M -$336.7M $73.9M
Operating Income $115.1M -$467.4M $214.5M $325.7M $278.9M
 
Net Interest Expenses $11.9M $36.6M $221M $242M $225.7M
EBT. Incl. Unusual Items $97.4M -$504M -$6.6M $83.6M $53.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $97.4M -$504M -$6.6M $83.6M $53.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $97.4M -$504M -$6.6M $84M $53.3M
 
Basic EPS (Cont. Ops) $3.25 -$15.78 -$0.42 $1.20 $0.51
Diluted EPS (Cont. Ops) $3.25 -$15.78 -$0.42 $1.20 $0.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $115.1M -$467.4M $214.5M $325.7M $278.9M
EBIT $115.1M -$467.4M $214.5M $325.7M $278.9M
 
Revenue (Reported) $152.3M -$328.2M $264.8M $748K $364.5M
Operating Income (Reported) $115.1M -$467.4M $214.5M $325.7M $278.9M
Operating Income (Adjusted) $115.1M -$467.4M $214.5M $325.7M $278.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $53.7M -$324.8M $377.6M $188.5M $102.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.8M $13.7M $9.2M $8.7M $8.5M
Gross Profit $38M -$338.5M $368.4M $179.9M $94M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$140.1M -$535.9M -$69.3M $47.9M -$30.7M
Operating Expenses $55.6M $66.4M $227.4M -$64M -$119M
Operating Income -$17.6M -$404.9M $141M $243.9M $213M
 
Net Interest Expenses $8.3M $34.2M $184M $187.3M $163.2M
EBT. Incl. Unusual Items -$25.4M -$439.4M -$43.1M $56.4M $49.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.4M -$439.4M -$43.1M $56.4M $49.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.4M -$439.4M -$43.1M $56.8M $49.8M
 
Basic EPS (Cont. Ops) -$2.65 -$13.48 -$1.26 $0.74 $0.60
Diluted EPS (Cont. Ops) -$2.65 -$13.48 -$1.26 $0.74 $0.60
Weighted Average Basic Share $78.1M $100M $127.7M $154.1M $196.4M
Weighted Average Diluted Share $78.1M $100M $127.7M $154.1M $196.4M
 
EBITDA -$19.4M -$404.9M $141M $243.9M $213M
EBIT -$19.4M -$404.9M $141M $243.9M $213M
 
Revenue (Reported) $53.7M -$324.8M $377.6M $188.5M $102.5M
Operating Income (Reported) -$17.6M -$404.9M $141M $243.9M $213M
Operating Income (Adjusted) -$19.4M -$404.9M $141M $243.9M $213M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $392.6M $600.2M $305.4M $198.6M $210.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $1.5M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $409.5M $625M $329.7M $236.5M $236.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $8.2B $7.8B $4.8B $5.1B $5.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $8.6B $8.4B $5.1B $5.3B $5.7B
 
Accounts Payable $2.3M $3.1M $21.9M $17.1M $34.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.3B $7B $4.3B $4.5B $5B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $7B $4.3B $4.5B $5B
 
Common Stock $2M $3.3M $387K $484K $617K
Other Common Equity Adj $58.6M $37.3M $10.8M $698K $173K
Common Equity $803.8M $974.2M $505.4M $494.2M $556.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4B $1.4B $804.1M $782.7M $730.7M
 
Total Liabilities and Equity $8.6B $8.4B $5.1B $5.3B $5.7B
Cash and Short Terms $392.6M $600.2M $305.4M $198.6M $210.9M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $503.5M $291.3M $375.9M $168.5M $180.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $1.9M $1.6M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $531.8M $315.5M $401.5M $195.2M $209.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $8.8B $4.3B $5.4B $5.9B $5.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.4B $4.7B $5.8B $6.1B $6B
 
Accounts Payable $2.8M $5.6M $28.6M $12.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.9B $3.9B $5B $5.2B $5.2B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.9B $3.9B $5B $5.2B $5.2B
 
Common Stock $3.1M $353K $484K $607K $709K
Other Common Equity Adj $44M $16.5M $883K $361K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -$100.5M -$2.7M -$1.6M --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $761.2M $785M $857M $769.6M
 
Total Liabilities and Equity $9.4B $4.7B $5.8B $6.1B $6B
Cash and Short Terms $503.5M $291.3M $375.9M $168.5M $180.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7B -$90M -$402.9M -$15.9M $59.9M
Depreciation & Amoritzation -$23.3M -$21.4M -$19.1M -$9.8M $587K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $176.9M $155.8M $207.1M $237.5M $183.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11.5B $116.9M $2.4B -$536.8M -$497.7M
 
Dividends Paid (Ex Special Dividend) $137.5M $133.1M $140.3M $102.2M $105.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7B -- -- -- --
Repurchase of Common Stock -- $140M $115.1M $8.7M $117.3M
Other Financing Activities -$35K -$354K -$351K -$329K -$366K
Cash From Financing -$11.6B -$88.2M -$2.9B $219.2M $326.9M
 
Beginning Cash (CF) $392.6M $577.1M $278.8M $198.6M $210.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.1M $184.5M -$298.3M -$80.1M $12.2M
Ending Cash (CF) $495.7M $761.5M -$19.5M $118.5M $223.1M
 
Levered Free Cash Flow $176.9M $155.8M $207.1M $237.5M $183.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $57.7M -$101.4M -$68.6M $51.4M $53.5M
Depreciation & Amoritzation -$5.5M -$4.7M -$1.7M $158K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $38.1M $45.8M $52.2M $30.7M $37.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$95.2M -$636.1M -$69.8M -$1B -$564M
 
Dividends Paid (Ex Special Dividend) $34.5M $35.6M $23.6M $25.7M $25.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $100.5M $2.7M $1.6M $2.2M
Other Financing Activities -$294K -$166K -$160K -$108K --
Cash From Financing $55.3M $523.8M $43.6M $986.1M $516.9M
 
Beginning Cash (CF) $486.2M $264.4M $359.7M $168.5M $180.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M -$66.4M $26M -$15M -$9.8M
Ending Cash (CF) $484.4M $197.9M $385.8M $153.5M $170.9M
 
Levered Free Cash Flow $38.1M $45.8M $52.2M $30.7M $37.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $97.4M -$504M -$6.6M $83.6M $53.3M
Depreciation & Amoritzation -$21.8M -$19.9M -$13.8M -$350K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $145M $176.7M $277.9M $153.2M $158.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9B $3.8B -$1.3B -$536.1M $28.9M
 
Dividends Paid (Ex Special Dividend) $116.8M $147.9M $106M $100.8M $109.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $140M $115.1M $4.3M $13.8M $114.6M
Other Financing Activities -$581K -$129K -$330K -$108K --
Cash From Financing $2.8B -$4.2B $1.1B $191.6M -$175.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $61.2M -$221.9M $95.4M -$191.3M $12.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $145M $176.7M $277.9M $153.2M $158.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$25.4M -$439.4M -$43.1M $56.4M $49.8M
Depreciation & Amoritzation -$15.9M -$14.4M -$9.1M $417K $349K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $114M $135M $205.8M $121.5M $97.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$801.8M $2.8B -$899.8M -$899.1M -$372.5M
 
Dividends Paid (Ex Special Dividend) $96.6M $111.5M $77.1M $75.7M $79.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $140M $115.1M $4.3M $9.4M $6.6M
Other Financing Activities -$575K -$350K -$329K -$108K --
Cash From Financing $781.4M -$3.3B $775M $747.4M $245.1M
 
Beginning Cash (CF) $1.6B $1.1B $922.3M $552.4M $552.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.7M -$312.7M $81M -$30.2M -$30.2M
Ending Cash (CF) $1.6B $780M $1B $522.2M $522.6M
 
Levered Free Cash Flow $114M $135M $205.8M $121.5M $97.3M

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