Iress Statistics

Total Valuation

Iress has a market cap or net worth of AUD 1.72 billion. The enterprise value is 2.06 billion.

Market Cap	1.72B
Enterprise Value	2.06B

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Iress has 180.32 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	180.32M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+6.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	60.67%
Float	179.05M

Valuation Ratios

The trailing PE ratio is 88.90 and the forward PE ratio is 25.71. Iress's PEG ratio is 12.85.

PE Ratio	88.90
Forward PE	25.71
PS Ratio	2.76
PB Ratio	5.84
P/TBV Ratio	n/a
P/FCF Ratio	28.87
P/OCF Ratio	n/a
PEG Ratio	12.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 34.63.

EV / Earnings	105.34
EV / Sales	3.32
EV / EBITDA	27.16
EV / EBIT	44.40
EV / FCF	34.63

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.30.

Current Ratio	1.98
Quick Ratio	1.21
Debt / Equity	1.30
Debt / EBITDA	5.07
Debt / FCF	6.47
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	7.00%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	326,771
Profits Per Employee	10,311
Employee Count	1,900
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.20% in the last 52 weeks. The beta is 1.14, so Iress's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+64.20%
50-Day Moving Average	9.84
200-Day Moving Average	9.00
Relative Strength Index (RSI)	41.53
Average Volume (20 Days)	559,386

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 620.86 million and earned 19.59 million in profits. Earnings per share was 0.11.

Revenue	620.86M
Gross Profit	155.51M
Operating Income	46.48M
Pretax Income	32.48M
Net Income	19.59M
EBITDA	62.28M
EBIT	46.48M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 41.89 million in cash and 385.26 million in debt, giving a net cash position of -343.37 million or -1.90 per share.

Cash & Cash Equivalents	41.89M
Total Debt	385.26M
Net Cash	-343.37M
Net Cash Per Share	-1.90
Equity (Book Value)	297.21M
Book Value Per Share	1.63
Working Capital	115.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.76 million and capital expenditures -4.18 million, giving a free cash flow of 59.59 million.

Operating Cash Flow	63.76M
Capital Expenditures	-4.18M
Free Cash Flow	59.59M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 25.05%, with operating and profit margins of 7.49% and 3.16%.

Gross Margin	25.05%
Operating Margin	7.49%
Pretax Margin	5.23%
Profit Margin	3.16%
EBITDA Margin	10.03%
EBIT Margin	7.49%
FCF Margin	9.60%

Dividends & Yields

Iress does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.30%
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.12%
FCF Yield	3.46%

Dividend Details

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 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a