Australia
· Delayed Price · Currency is AUD Iress Statistics
Total Valuation
Iress has a market cap or net worth of AUD 1.52 billion. The enterprise value is 1.69 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Iress has 184.78 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 184.78M |
| Shares Outstanding | 184.78M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 60.13% |
| Float | 174.24M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 22.82. Iress's PEG ratio is 3.17.
| PE Ratio | 17.81 |
| Forward PE | 22.82 |
| PS Ratio | 2.52 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | 3.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 17.41.
| EV / Earnings | 19.02 |
| EV / Sales | 2.79 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 31.62 |
| EV / FCF | 17.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 27.28% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 9.77% |
| Revenue Per Employee | 369,757 |
| Profits Per Employee | 54,232 |
| Employee Count | 1,635 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iress has paid 1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 1.10, so Iress's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 860,823 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Iress had revenue of AUD 604.55 million and earned 88.67 million in profits. Earnings per share was 0.46.
| Revenue | 604.55M |
| Gross Profit | 189.22M |
| Operating Income | 53.35M |
| Pretax Income | 89.90M |
| Net Income | 88.67M |
| EBITDA | 68.46M |
| EBIT | 53.35M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 68.10 million in cash and 234.03 million in debt, giving a net cash position of -165.93 million or -0.90 per share.
| Cash & Cash Equivalents | 68.10M |
| Total Debt | 234.03M |
| Net Cash | -165.93M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 378.11M |
| Book Value Per Share | 2.05 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was 104.57 million and capital expenditures -7.70 million, giving a free cash flow of 96.87 million.
| Operating Cash Flow | 104.57M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 96.87M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 31.30%, with operating and profit margins of 8.82% and 14.67%.
| Gross Margin | 31.30% |
| Operating Margin | 8.82% |
| Pretax Margin | 14.87% |
| Profit Margin | 14.67% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 8.82% |
| FCF Margin | 16.02% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.65% |
| Buyback Yield | -6.70% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 5.83% |
| FCF Yield | 6.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Iress has an Altman Z-Score of 3.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 7 |