IBEX
NASDAQ
US
IBEX Limited - Common Share
$27,70
▲ +$0,15
(+0,54%)
Vol. 111K
13
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$514.2M
P/E
12,4
ROE
32,4%
Margine
7,1%
D/E
1,10
Beta
0,66
52W
$20–$43
Consenso Wall Street
7 analisti · Apr 20260
Acquisto forte
0
Compra
4
Mantieni
1
Vendi
2
Vendita forte
0,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%
Prossimo report
Mag 06, 2026
Stima EPS: $0,87
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Set 2026 | $0,87 | — | — |
| Dic 2025 | $0,80 | $0,87 | +$0,07 |
| Set 2025 | $0,75 | $0,90 | +$0,15 |
| Giu 2025 | $0,71 | $0,87 | +$0,16 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $140.7M | $140.7M | $147.1M | $151.2M | $164.2M |
| Utile netto | $9.3M | $10.5M | $9.6M | $12.0M | $12.2M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 27.4% | 26.0% | 27.4% | 27.4% | 27.4% | 32.4% |
| P/E (TTM) | 10.56 | 10.43 | 14.70 | 13.50 | 12.81 | 12.43 |
| Net Margin | 6.5% | 6.9% | 6.6% | 6.6% | 6.6% | 7.1% |
| Gross Margin | 31.4% | 30.9% | 30.9% | 30.9% | 30.9% | 30.6% |
| D/E Ratio | 1.21 | 16.59 | 1.21 | 1.21 | 1.21 | 1.10 |
| Current Ratio | 1.82 | 1.67 | 1.82 | 1.82 | 1.82 | 1.82 |
Rapporti chiave
ROA (TTM)
15,0%
P/S (TTM)
0,89
P/B
1,7
EPS (TTM)
$2,78
CF/Share
$2,74
Crescita ricavi 3A
+4,2%
52W High
$42,99
52W Low
$20,05
$20,05
Intervallo 52 settimane
$42,99
Salute finanziaria
Flusso di cassa libero
-$5.1M
Debito netto
$48.9M
Liquidità
$15.5M
Debito totale
$64.3M
Aggiornato al Dic 31, 2025
Як IBEX виглядає на тлі конкурентів у Professional Services?
Група порівняння: Small-cap Professional Services ($300M+) · 29 компаній
Оцінка IBEX vs аналоги Professional Services
P/E
12,4
▼
55%
sotto
peer
(27,5)
vs Peer
vs Settore
Sottovalutato
P/S
0,9
▼
63%
sotto
peer
(2,4)
vs Peer
vs Settore
Sottovalutato
P/B
1,7
▼
57%
sotto
peer
(3,9)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(1,5%)
vs Peer
vs Settore
In linea
Прибутковість IBEX vs аналоги Professional Services
ROE
32,4%
▲
60%
sopra
peer
(20,2%)
vs Peer
vs Settore
Top livello
Net margin
7,1%
▲
0%
sopra
peer
(7,1%)
vs Peer
vs Settore
In linea
Валова маржа
30,6%
▼
35%
sotto
peer
(47,3%)
vs Peer
vs Settore
Debole
ROA
15,0%
▲
106%
sopra
peer
(7,3%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя IBEX vs аналоги Professional Services
D/E ratio
1,1
▼
98%
sotto
peer
(45,1)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
1,8
▲
23%
sopra
peer
(1,5)
vs Peer
vs Settore
Liquidità forte
Beta
0,7
▼
18%
sotto
peer
(0,8)
vs Peer
vs Settore
Più volatile
Радар фундаменталів IBEX
IBEX
Mediana peer
Industria
IBEX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
IBEX vs аналоги: ключові метрики
Segnali Correlati
Attività insider
NeutralAcquisti
0
Vendite
0
JONES JOHN WILLIAM
Director · Mar 02
2250 shs
BECK FIONA ELIZABETH
Director · Mar 02
2083 shs
KEEN SHUJA
Director · Mar 02
5000 shs
BALLOU-AARES DANIELLA
Director · Mar 02
2083 shs
MCGINNIS PATRICK J.
Director · Mar 02
2083 shs
ZHUANG MINGZHE
Director · Mar 02
2083 shs
BATUNGBACAL KAREN
Director · Mar 02
2083 shs
DECHANT ROBERT THOMAS
Chief Executive Officer · Feb 26
18000 shs
GREENWALD TAYLOR C
Chief Financial Officer · Feb 26
5500 shs
INSON PAUL JOSEPH
Officer · Feb 26
4000 shs
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