Australia · Delayed Price · Currency is AUD Iress Statistics
Total Valuation
Iress has a market cap or net worth of AUD 1.11 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.24B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Iress has 185.88 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 185.88M |
| Shares Outstanding | 185.88M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 69.98% |
| Float | 172.75M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 13.18. Iress's PEG ratio is 1.13.
| PE Ratio | 12.37 |
| Forward PE | 13.18 |
| PS Ratio | 2.16 |
| PB Ratio | 2.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 13.70 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 18.24.
| EV / Earnings | 13.20 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.37 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.76 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.54 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 23.11% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 18.40% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 447,303 |
| Profits Per Employee | 81,480 |
| Employee Count | 1,153 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iress has paid 25.62 million in taxes.
| Income Tax | 25.62M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.94, so Iress's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 1,494,035 |
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 515.74 million and earned 93.95 million in profits. Earnings per share was 0.48.
| Revenue | 515.74M |
| Gross Profit | 198.04M |
| Operating Income | 109.05M |
| Pretax Income | 119.56M |
| Net Income | 93.95M |
| EBITDA | 116.60M |
| EBIT | 109.05M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 46.30 million in cash and 172.74 million in debt, with a net cash position of -126.44 million or -0.68 per share.
| Cash & Cash Equivalents | 46.30M |
| Total Debt | 172.74M |
| Net Cash | -126.44M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 426.05M |
| Book Value Per Share | 2.28 |
| Working Capital | 57.15M |
Cash Flow
In the last 12 months, operating cash flow was 81.29 million and capital expenditures -13.30 million, giving a free cash flow of 67.99 million.
| Operating Cash Flow | 81.29M |
| Capital Expenditures | -13.30M |
| Depreciation & Amortization | 7.56M |
| Net Borrowing | -26.26M |
| Free Cash Flow | 67.99M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 38.40%, with operating and profit margins of 21.14% and 18.22%.
| Gross Margin | 38.40% |
| Operating Margin | 21.14% |
| Pretax Margin | 23.18% |
| Profit Margin | 18.22% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 21.14% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.77% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 8.44% |
| FCF Yield | 6.11% |
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 |
Analyst Forecast
The average price target for Iress is 8.86, which is 47.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.86 |
| Price Target Difference | 47.91% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -1.70% |
| EPS Growth Forecast (3Y) | 8.41% |
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 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |