Where Will Kestra Medical Stock Be in 1 Year?
Kestra Medical Technologies (NASDAQ:KMTS) is a medical device startup that…
Buy
71
IBEX Quote, Financials, Valuation and Earnings
Last price:
$28.46
Seasonality move
:
-5.64%
Day range:
$27.37 - $28.00
52-week range:
$15.15 - $32.08
Dividend yield:
0%
P/E ratio:
12.28x
P/S ratio:
0.86x
P/B ratio:
3.02x
Volume:
67.7K
Avg. volume:
166.5K
1-year change:
72.95%
Market cap:
$374.4M
Revenue:
$508.6M
EPS (TTM):
$2.28
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $405.1M | $443.4M | $492.9M | $523.1M | $508.6M | |
| Revenue Growth (YoY) | 9.98% | 9.44% | 11.16% | 6.14% | -2.78% | |
| Cost of Revenues | -- | $335.2M | $374M | $375M | $356.5M | |
| Gross Profit | -- | $108.1M | $118.9M | $148.1M | $152M | |
| Gross Profit Margin | -- | 24.39% | 24.12% | 28.32% | 29.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $350.4M | $77M | $80.2M | $88.7M | $93.1M | |
| Other Inc / (Exp) | -$3.1M | -- | -- | -- | -- | |
| Operating Expenses | $382.5M | $91.1M | $98.3M | $107.6M | $112.6M | |
| Operating Income | $22.7M | $17M | $20.6M | $40.5M | $39.4M | |
| Net Interest Expenses | $9.4M | $1.9M | $1.2M | $152K | -- | |
| EBT. Incl. Unusual Items | $10.1M | $15.2M | $19.4M | $40.3M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $2.1M | -$2.1M | $8.7M | $7.3M | |
| Net Income to Company | $10.1M | $13.1M | $21.5M | $31.6M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $13.1M | $21.5M | $31.6M | $33.7M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.74 | $1.18 | $1.74 | $1.90 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.71 | $1.15 | $1.67 | $1.84 | |
| Weighted Average Basic Share | $17.5M | $17.6M | $18.2M | $18.2M | $17.7M | |
| Weighted Average Diluted Share | $17.5M | $18.4M | $18.7M | $18.9M | $18.3M | |
| EBITDA | $43.5M | $31.2M | $38.8M | $60.1M | $61M | |
| EBIT | $19M | $17M | $20.7M | $41.1M | $41.5M | |
| Revenue (Reported) | $405.1M | $443.4M | $492.9M | $523.1M | $508.6M | |
| Operating Income (Reported) | $22.7M | $17M | $20.6M | $40.5M | $39.4M | |
| Operating Income (Adjusted) | $19M | $17M | $20.7M | $41.1M | $41.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.8M | $129.1M | $131.6M | $126.8M | $140.7M | |
| Revenue Growth (YoY) | 7.62% | 18.63% | 1.9% | -3.62% | 11% | |
| Cost of Revenues | -- | -- | $91.7M | $87.1M | $96M | |
| Gross Profit | -- | -- | $39.9M | $39.7M | $44.7M | |
| Gross Profit Margin | -- | -- | 30.3% | 31.32% | 31.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77M | $92.7M | $22.1M | $23.6M | $27.1M | |
| Other Inc / (Exp) | -$4.4M | -$3.4M | -- | -- | -- | |
| Operating Expenses | $102M | $119.8M | $26.8M | $28.4M | $31.4M | |
| Operating Income | $6.8M | $9.3M | $13.1M | $11.3M | $13.3M | |
| Net Interest Expenses | $2.3M | $2.2M | -- | -- | $372K | |
| EBT. Incl. Unusual Items | $94K | $3.7M | $13.2M | $11.6M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $339K | -$2.9M | $1.9M | $1.3M | $2.5M | |
| Net Income to Company | $94K | $3.7M | $11.3M | $10.3M | $10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245K | $6.6M | $11.3M | $10.3M | $10.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.36 | $0.62 | $0.59 | $0.79 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.35 | $0.59 | $0.57 | $0.73 | |
| Weighted Average Basic Share | $18.1M | $18.3M | $18.2M | $17.5M | $13.3M | |
| Weighted Average Diluted Share | $18.1M | $18.7M | $19.1M | $18M | $14.4M | |
| EBITDA | $9.7M | $14.4M | $22M | $16.6M | $17.7M | |
| EBIT | $2.4M | $5.9M | $13.3M | $11.7M | $13.4M | |
| Revenue (Reported) | $108.8M | $129.1M | $131.6M | $126.8M | $140.7M | |
| Operating Income (Reported) | $6.8M | $9.3M | $13.1M | $11.3M | $13.3M | |
| Operating Income (Adjusted) | $2.4M | $5.9M | $13.3M | $11.7M | $13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $435.7M | $478.5M | $521.7M | $508.5M | $535.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $358.5M | $370.2M | |
| Gross Profit | -- | -- | -- | $150M | $165.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $368.1M | $106.4M | -$122.7M | $95.2M | $100.7M | |
| Other Inc / (Exp) | -$12.7M | $3.6M | -- | -- | -- | |
| Operating Expenses | $415.9M | $124.1M | -$172.6M | $115.1M | $118.3M | |
| Operating Income | $19.8M | $19.2M | $32.7M | $34.9M | $47.2M | |
| Net Interest Expenses | $9.2M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | $31.4M | $34.3M | $36.1M | $47.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$971K | $3.8M | $7.7M | $10.2M | |
| Net Income to Company | -$2.1M | $29.3M | $31.4M | $28.3M | $37.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | $32.3M | $30.5M | $28.3M | $37.1M | |
| Basic EPS (Cont. Ops) | -$0.30 | $1.21 | $1.76 | $1.59 | $2.42 | |
| Diluted EPS (Cont. Ops) | -$0.31 | $1.17 | $1.69 | $1.53 | $2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.3M | $51.2M | $44.9M | $56.5M | $66.3M | |
| EBIT | $6.6M | $32.9M | $29.5M | $36.6M | $48.7M | |
| Revenue (Reported) | $435.7M | $478.5M | $521.7M | $508.5M | $535.7M | |
| Operating Income (Reported) | $19.8M | $19.2M | $32.7M | $34.9M | $47.2M | |
| Operating Income (Adjusted) | $6.6M | $32.9M | $29.5M | $36.6M | $48.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.8M | $369.9M | $398.7M | $384M | $411.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $287.6M | $271.2M | $284.8M | |
| Gross Profit | -- | -- | $111.1M | $112.9M | $126.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $238.4M | $267.8M | $64.9M | $71.5M | $79M | |
| Other Inc / (Exp) | -$10.2M | $3.6M | -- | -- | -- | |
| Operating Expenses | $316.8M | $349.8M | $78.9M | $86.3M | $92M | |
| Operating Income | $18M | $20.1M | $32.2M | $26.6M | $34.3M | |
| Net Interest Expenses | $6.9M | $6.6M | $262K | -- | $681K | |
| EBT. Incl. Unusual Items | $902K | $17.1M | $32M | $27.8M | $34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$953K | $4.9M | $3.9M | $6.8M | |
| Net Income to Company | $902K | $17.1M | $27.1M | $23.8M | $27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $18.1M | $27.1M | $23.8M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.99 | $1.49 | $1.34 | $1.85 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.96 | $1.43 | $1.29 | $1.73 | |
| Weighted Average Basic Share | $52.4M | $54.8M | $54.5M | $53.6M | $45.3M | |
| Weighted Average Diluted Share | $53.2M | $56.4M | $56.6M | $55.4M | $48.4M | |
| EBITDA | $28.5M | $48.6M | $54.7M | $42.9M | $48.3M | |
| EBIT | $7.8M | $23.7M | $32.6M | $28.1M | $35.3M | |
| Revenue (Reported) | $334.8M | $369.9M | $398.7M | $384M | $411.1M | |
| Operating Income (Reported) | $18M | $20.1M | $32.2M | $26.6M | $34.3M | |
| Operating Income (Adjusted) | $7.8M | $23.7M | $32.6M | $28.1M | $35.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.9M | $57.8M | $48.8M | $57.4M | $62.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.4M | $66.7M | $75.4M | $86.4M | $98.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.6M | $10.2M | $7.1M | $6.6M | $7.7M | |
| Other Current Assets | -- | -- | $4.6M | $2.2M | $1.9M | |
| Total Current Assets | $86M | $141.4M | $142.4M | $158.6M | $180M | |
| Property Plant And Equipment | $84.6M | $106.7M | $125M | $112.1M | $89M | |
| Long-Term Investments | $331K | $258K | -- | -- | -- | |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | |
| Other Intangibles | $2.8M | $3.2M | -- | -- | -- | |
| Other Long-Term Assets | $829K | $891K | $5.7M | $6.2M | $8.8M | |
| Total Assets | $195.2M | $274.3M | $294.2M | $293.3M | $293.9M | |
| Accounts Payable | $10.4M | $6M | $21.3M | $18.7M | $16.7M | |
| Accrued Expenses | $12.1M | $11.8M | $33.5M | $29.4M | $30.7M | |
| Current Portion Of Long-Term Debt | $27.5M | $26.7M | $15.1M | $413K | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $12.1M | $13.8M | $13M | $12.7M | |
| Other Current Liabilities | $518K | $6.2M | -- | -- | -- | |
| Total Current Liabilities | $105.7M | $105.7M | $97.8M | $73.3M | $71M | |
| Long-Term Debt | $3.8M | $1.8M | $661K | $600K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179.1M | $193.6M | $180.7M | $143.4M | $128.1M | |
| Common Stock | $12K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $29.5M | $33.2M | -$4.6M | -$6.3M | -$7.9M | |
| Common Equity | $16.1M | $80.7M | $113.5M | $150M | $165.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.1M | $80.7M | $113.5M | $150M | $165.8M | |
| Total Liabilities and Equity | $195.2M | $274.3M | $294.2M | $293.3M | $293.9M | |
| Cash and Short Terms | $21.9M | $57.8M | $48.8M | $57.4M | $62.7M | |
| Total Debt | $31.3M | $28.5M | $15.7M | $1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.6M | $41.5M | $43.7M | $50.7M | $13M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.3M | $104.3M | $106.2M | $103.3M | $120M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $5.9M | $8.1M | |
| Other Current Assets | -- | -- | -- | $2.2M | $2.5M | |
| Total Current Assets | $139.7M | $147.8M | $150.9M | $171.4M | $148.7M | |
| Property Plant And Equipment | $107.3M | $120.4M | $110.8M | $93.6M | $96.2M | |
| Long-Term Investments | $357K | $250K | $376K | -- | -- | |
| Goodwill | $11.8M | $11.8M | $11.8M | $11.8M | $11.8M | |
| Other Intangibles | $3.3M | $3.2M | $3M | -- | -- | |
| Other Long-Term Assets | $6.2M | $5M | $5.2M | $8.8M | $12M | |
| Total Assets | $273.7M | $296.4M | $288.7M | $289.6M | $274.7M | |
| Accounts Payable | $51.6M | $55.3M | $60.1M | $17.5M | $18.4M | |
| Accrued Expenses | -- | -- | -- | $30.8M | $29.7M | |
| Current Portion Of Long-Term Debt | $23.1M | $26.8M | $50K | -- | $19.9M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $14.8M | $13.9M | $13.7M | $14.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $99.9M | $111.5M | $85.5M | $70.8M | $89M | |
| Long-Term Debt | $3.7M | $589K | -- | -- | $735K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197.6M | $199.5M | $167.4M | $130.3M | $150.6M | |
| Common Stock | $2K | $2K | $2K | $2K | $1K | |
| Other Common Equity Adj | $32.7M | $33.6M | $34.8M | -$6.6M | -$6.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76M | $96.9M | $121.3M | $159.3M | $124.2M | |
| Total Liabilities and Equity | $273.7M | $296.4M | $288.7M | $289.6M | $274.7M | |
| Cash and Short Terms | $62.6M | $41.5M | $43.7M | $50.7M | $13M | |
| Total Debt | $26.8M | $27.4M | $50K | -- | $20.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $13.1M | $21.5M | $31.6M | $33.7M | |
| Depreciation & Amoritzation | $24.5M | $14.1M | $18.1M | $19M | $19.5M | |
| Stock-Based Compensation | $359K | $5.4M | $1.9M | $4.6M | $3.8M | |
| Change in Accounts Receivable | $9M | -$13.3M | -$9.7M | -$12.3M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.7M | $16.1M | $40M | $41.9M | $35.9M | |
| Capital Expenditures | $5.3M | $20.8M | $25.9M | $19M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -$85K | -- | |
| Cash From Investing | -$4.8M | -$20.8M | -$25.9M | -$19M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -$121K | -$4M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.6M | $117.7M | $88.1M | $43.4M | $238K | |
| Long-Term Debt Repaid | -$162.3M | -$134.9M | -$106.9M | -$58.8M | -$781K | |
| Repurchase of Common Stock | -- | -- | -$3.4M | -$276K | -$21.6M | |
| Other Financing Activities | -- | -$1.1M | -- | -- | -- | |
| Cash From Financing | -$33.9M | $40.9M | -$22.1M | -$13.6M | -$21.7M | |
| Beginning Cash (CF) | $8.9M | $21.9M | $57.8M | $48.8M | $57.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | $36.2M | -$8M | $9.2M | $5.3M | |
| Ending Cash (CF) | $21.9M | $57.8M | $48.8M | $57.4M | $62.7M | |
| Levered Free Cash Flow | $46.5M | -$4.7M | $14.1M | $22.9M | $27M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94K | $3.7M | $11.3M | $10.3M | $10.5M | |
| Depreciation & Amoritzation | $7.3M | $8.6M | $4.7M | $4.9M | $4.3M | |
| Stock-Based Compensation | $1.3M | $798K | $1.3M | $466K | $1.6M | |
| Change in Accounts Receivable | $626K | $691K | $426K | $1.4M | $455K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.9M | $12M | $13.6M | $11.4M | $8.8M | |
| Capital Expenditures | $6.3M | $6.1M | $3.7M | $1.7M | $5.3M | |
| Cash Acquisitions | -- | -- | -$85K | -- | -- | |
| Cash From Investing | -$6.2M | -$5.8M | -$3.8M | -$1.7M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.7M | $16.5M | $4.1M | $57K | $60.2M | |
| Long-Term Debt Repaid | -$44.6M | -$30.4M | -$8.6M | -$195K | -$48.8M | |
| Repurchase of Common Stock | -- | -$2.3M | -- | -$8.3M | -$25.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$19.9M | -$16.1M | -$3.9M | -$8.1M | -$10.9M | |
| Beginning Cash (CF) | $74.6M | $51.5M | $38.1M | $49M | $20.2M | |
| Foreign Exchange Rate Adjustment | $99K | -$121K | -$260K | -$27K | $138K | |
| Additions / Reductions | -$12.2M | -$10M | $5.9M | $1.7M | -$7.4M | |
| Ending Cash (CF) | $62.6M | $41.5M | $43.7M | $50.7M | $13M | |
| Levered Free Cash Flow | $7.6M | $5.9M | $9.8M | $9.7M | $3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $29.3M | $31.4M | $28.3M | $37.1M | |
| Depreciation & Amoritzation | $26.7M | $18.3M | $7.2M | $19.9M | $17.6M | |
| Stock-Based Compensation | $4.3M | $2.7M | $4.5M | $3.4M | $4.5M | |
| Change in Accounts Receivable | -$9.5M | -$24.2M | -$6.3M | -$11.4M | -$17.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.2M | $14.2M | $42.2M | $35.9M | $35.2M | |
| Capital Expenditures | $16.6M | $28.2M | $17.9M | $10.4M | $15.4M | |
| Cash Acquisitions | -$309K | -- | -$85K | -- | -- | |
| Cash From Investing | -$16.1M | -$27.9M | -$18.7M | -$10.4M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $113M | $101.4M | $54.9M | $211K | $69.4M | |
| Long-Term Debt Repaid | -$150.1M | -$105.9M | -$75.6M | -$697K | -$51.1M | |
| Repurchase of Common Stock | -- | -$2.3M | -$1.4M | -$18.6M | -$79.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21M | -$6.8M | -$20.2M | -$18.4M | -$57.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1M | -$20.4M | $3.2M | $7.1M | -$37.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.6M | -$13.9M | $24.2M | $25.6M | $19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $902K | $17.1M | $27.1M | $23.8M | $27.3M | |
| Depreciation & Amoritzation | $20.7M | $24.9M | $13.9M | $14.9M | $13M | |
| Stock-Based Compensation | $4M | $1.3M | $4M | $2.7M | $3.5M | |
| Change in Accounts Receivable | -$10.4M | -$21.3M | -$17.8M | -$16.9M | -$22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.1M | $22.3M | $24.4M | $18.5M | $17.7M | |
| Capital Expenditures | $15.9M | $23.2M | $15.2M | $6.6M | $13.2M | |
| Cash Acquisitions | -- | -- | -$85K | -- | -- | |
| Cash From Investing | -$15.5M | -$22.5M | -$15.3M | -$6.6M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -$4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $93M | $76.6M | $43.4M | $153K | $69.3M | |
| Long-Term Debt Repaid | -$119M | -$90M | -$58.7M | -$547K | -$50.8M | |
| Repurchase of Common Stock | -- | -$2.3M | -$276K | -$18.6M | -$76.4M | |
| Other Financing Activities | -$1.1M | -- | -- | -- | -- | |
| Cash From Financing | $32.1M | -$15.7M | -$13.7M | -$18.6M | -$54.4M | |
| Beginning Cash (CF) | $176.3M | $163.4M | $129.8M | $168.5M | $145.2M | |
| Foreign Exchange Rate Adjustment | -$14K | -$489K | -$515K | -$24K | $168K | |
| Additions / Reductions | $40.7M | -$15.9M | -$4.6M | -$6.7M | -$49.9M | |
| Ending Cash (CF) | $216.9M | $147M | $124.6M | $161.7M | $95.5M | |
| Levered Free Cash Flow | $8.2M | -$932K | $9.2M | $11.8M | $4.5M | |
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Financial Ratios
IBEX
Sector
P/E ratio
12.28x
17.60x
PEG ratio
0.25x
0.25x
P/B ratio
3.02x
1.71x
Price / LTM sales
0.86x
0.91x
Growth Metrics
IBEX
Sector
Revenue growth
11%
1.95%
Earnings growth
28.07%
3.23%
Revenue (5-year growth)
6.66%
4.39%
Earnings forecast
$0.73
$0.28
Profitability
IBEX
Sector
Profitability FY 2024
$152M
$397.8M
Return on invested capital
23.72%
5.32%
Return on assets
12.91%
3.52%
Return on equity
25.44%
8.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Sep
12
Estimated Next Earnings Date
Aug
7
Balance Sheet
IBEX
Sector
Total cash
$13M
$159.2M
Short term investments
--
$36.4M
Total assets
$293.9M
$1.8B
Long term debt
$20.6M
$270.2M
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