Australia · Delayed Price · Currency is AUD Iress Statistics
Total Valuation
Iress has a market cap or net worth of AUD 1.30 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Iress has 185.88 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 185.88M |
| Shares Outstanding | 185.88M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 59.56% |
| Float | 184.60M |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 15.76. Iress's PEG ratio is 1.17.
| PE Ratio | 17.21 |
| Forward PE | 15.76 |
| PS Ratio | 2.31 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.77 |
| P/OCF Ratio | 19.21 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 25.72.
| EV / Earnings | 17.82 |
| EV / Sales | 2.50 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 14.46 |
| EV / FCF | 25.72 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.99 |
| Interest Coverage | 10.77 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 19.78% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 490,819 |
| Profits Per Employee | 68,742 |
| Employee Count | 1,153 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iress has paid 29.96 million in taxes.
| Income Tax | 29.96M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 1.05, so Iress's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 1,373,718 |
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 565.91 million and earned 79.26 million in profits. Earnings per share was 0.41.
| Revenue | 565.91M |
| Gross Profit | 206.91M |
| Operating Income | 97.69M |
| Pretax Income | 109.22M |
| Net Income | 79.26M |
| EBITDA | 108.98M |
| EBIT | 97.69M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 56.85 million in cash and 164.10 million in debt, with a net cash position of -107.26 million or -0.58 per share.
| Cash & Cash Equivalents | 56.85M |
| Total Debt | 164.10M |
| Net Cash | -107.26M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 423.10M |
| Book Value Per Share | 2.28 |
| Working Capital | 43.26M |
Cash Flow
In the last 12 months, operating cash flow was 67.92 million and capital expenditures -13.01 million, giving a free cash flow of 54.91 million.
| Operating Cash Flow | 67.92M |
| Capital Expenditures | -13.01M |
| Free Cash Flow | 54.91M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 36.56%, with operating and profit margins of 17.26% and 14.01%.
| Gross Margin | 36.56% |
| Operating Margin | 17.26% |
| Pretax Margin | 19.30% |
| Profit Margin | 14.01% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 17.26% |
| FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.52% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.21% |
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 5.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 6 |