Iress Statistics

Total Valuation

Iress has a market cap or net worth of AUD 1.60 billion. The enterprise value is 1.77 billion.

Market Cap	1.60B
Enterprise Value	1.77B

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 (%)	61.11%
Float	174.24M

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 24.08. Iress's PEG ratio is 3.34.

PE Ratio	18.74
Forward PE	24.08
PS Ratio	2.65
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	16.52
P/OCF Ratio	15.30
PEG Ratio	3.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 18.23.

EV / Earnings	19.92
EV / Sales	2.92
EV / EBITDA	20.66
EV / EBIT	33.11
EV / FCF	18.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.04% in the last 52 weeks. The beta is 1.07, so Iress's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+10.04%
50-Day Moving Average	8.12
200-Day Moving Average	9.05
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	851,894

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.15%.

Dividend Per Share	0.10
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.06%
Buyback Yield	-6.70%
Shareholder Yield	-5.55%
Earnings Yield	5.54%
FCF Yield	6.05%

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a