IBEX

IBEX Limited
NasdaqGMUSDEQUITY DELAYED
Last price
36.56
▲ 0.43 (1.19%)
MARKET ·

Price

Open
36.55
Prev close
36.13
Day high
36.97
Day low
35.98
Volume
74.95K
Market cap
P/E (TTM)
52W range
25.94 – 42.99

Options chain

Account required
ExpirySpot 36.56
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.04% +3.4%
1M
+13.51% +9.8%
3M
+14.07% +11.0%
6M
+23.72% +12.7%
YTD
-4.24% -16.5%
1Y
+26.37% +6.4%
3Y
+93.85% +19.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $558.27M$508.57M$523.12M$492.85M +9.8%
Operating revenue $558.27M$508.57M$523.12M$492.85M +9.8%
Cost of revenue $385.69M$356.54M$374.99M$373.97M +8.2%
Gross profit $172.58M$152.03M$148.13M$118.88M +13.5%
Selling, general & admin $108.74M$93.14M$88.66M$80.15M +16.7%
Total operating expense $125.97M$112.60M$107.65M$98.25M +11.9%
Operating income $46.61M$39.43M$40.48M$20.63M +18.2%
Net interest income -$679.00K$1.56M-$152.00K-$1.25M -143.6%
Pre-tax income $45.93M$40.99M$40.33M$19.38M +12.1%
Tax provision $9.07M$7.33M$8.74M-$2.08M +23.7%
Net income $36.86M$33.66M$31.58M$21.46M +9.5%
Net income to common $36.86M$33.66M$31.58M$21.46M +9.5%
Basic EPS 2.511.901.741.26 +32.1%
Diluted EPS 2.361.841.671.23 +28.3%
EBIT $47.57M$41.50M$41.12M$20.67M +14.6%
EBITDA $64.80M$60.96M$60.10M$38.77M +6.3%
Basic shares 14.68M17.70M18.20M18.23M -17.1%
Diluted shares 15.72M18.25M18.89M18.70M -13.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.93
+1.74% from price
SMA 20
36.00
+1.55% from price
SMA 50
33.68
+8.56% from price
SMA 100
31.65
+15.52% from price
SMA 200
32.89
+11.16% from price
EMA 12
35.90
+1.83% from price
EMA 26
35.32
+3.51% from price
EMA 50
34.19
+6.95% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.58
Hist -0.15
ATR (14)
1.20
3.27% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
37.37
20, 2σ
Bollinger lower
34.63
20, 2σ
50 / 200 cross
Golden
33.68 vs 32.89
Trend bias
Above 200
+11.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
37.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.1%
Peak to trough
Max drawdown 5Y
-56.0%
Peak to trough
ATR 14
1.20
3.27% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.