IPH.AX

IPH Limited
ASXAUDEQUITY DELAYED
Last price
3.60
▼ 0.15 (4.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.73
Prev close
3.75
Day high
3.75
Day low
3.57
Volume
3.06M
Market cap
P/E (TTM)
52W range
3.16 – 4.83

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-13.04% -11.7%
1M
-9.77% -13.5%
3M
-6.74% -9.8%
6M
-1.91% -13.0%
YTD
+2.27% -10.0%
1Y
-24.05% -44.0%
3Y
-52.13% -126.3%
5Y
-61.08%

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

Free account

3 more panels on IPH.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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 · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $706.20M$605.60M$482.87M$374.33M +16.6%
Operating revenue $706.20M$605.60M$482.87M$374.33M +16.6%
Gross profit $706.20M$605.60M$482.87M$374.33M +16.6%
Selling, general & admin $270.20M$226.50M$176.45M$129.84M +19.3%
Total operating expense $573.10M$480.60M$380.02M$296.20M +19.2%
Operating income $133.10M$125.00M$102.84M$78.13M +6.5%
Net interest income -$24.70M-$28.80M-$18.23M-$4.66M +14.2%
Pre-tax income $89.60M$81.90M$87.45M$71.71M +9.4%
Tax provision $20.80M$21.10M$22.91M$19.15M -1.4%
Net income $68.80M$60.80M$64.54M$52.56M +13.2%
Net income to common $68.80M$60.80M$64.54M$52.56M +13.2%
Basic EPS 0.260.250.290.24 +2.9%
Diluted EPS 0.260.250.280.24 +3.1%
EBIT $115.00M$114.60M$105.81M$74.78M +0.3%
EBITDA $187.10M$179.60M$159.16M$114.34M +4.2%
Basic shares 266.16M242.42M225.50M218.17M +9.8%
Diluted shares 267.50M243.79M227.02M219.11M +9.7%

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
4.11
-12.47% from price
SMA 20
4.18
-13.89% from price
SMA 50
4.08
-11.69% from price
SMA 100
3.88
-7.11% from price
SMA 200
3.70
-2.58% from price
EMA 12
4.06
-11.31% from price
EMA 26
4.10
-12.27% from price
EMA 50
4.05
-11.21% from price
RSI (14)
27.8
Oversold
MACD (12,26,9)
-0.04
Hist -0.07
ATR (14)
0.15
4.04% of price
Realised vol 30D
42.1%
Annualised
Bollinger upper
4.55
20, 2σ
Bollinger lower
3.81
20, 2σ
50 / 200 cross
Golden
4.08 vs 3.70
Trend bias
Below 200
-2.58%

Options chain

Account required
ExpirySpot 3.60
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
42.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-68.8%
Peak to trough
ATR 14
0.15
4.04% 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.