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IBEX US​
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  • Home
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  • Get the full experience

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IBEX US​
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IBEX Ltd(IBEX US)

$52.23+1.953.88%Ext:$51.29-0.941.81%(After Hours · 22:37:43 UTC)
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IBEX Ltd(IBEX US)

$52.23+1.953.88%Ext:$51.29-0.941.81%(After Hours · 22:37:43 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

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Financials & Metrics

FinancialsChartingShort InterestEmployees

IBEX Ltd — Company Profile

IBEX Limited is a global enterprise that specializes in delivering comprehensive, technology-powered solutions designed to manage the entire customer lifecycle for businesses. Their service portfolio is built around three core solutions: ibex Connect: This customer engagement platform covers vital services such as customer care, technical assistance, revenue generation initiatives, and other outsourced back-office functions. It employs an integrated CX model, leveraging various communication channels including voice, email, chat, SMS, and social media. ibex Digital: Focused on client acquisition, this solution encompasses digital marketing strategies, e-commerce technology, and platform development. ibex CX: Dedicated to optimizing the customer experience, this offering provides proprietary software tools designed to effectively measure, monitor, and enhance client-side customer interactions. Operationally, as of October 1, 2021, the company maintained 33 delivery centers dedicated to customer engagement and an additional three for customer acquisition services. IBEX serves a diverse array of sectors, including banking and financial services, logistics and delivery, health tech and wellness, high technology, retail and e-commerce, streaming and entertainment, travel and hospitality, and utilities. Established in 2017 and headquartered in Washington, D.C., IBEX Limited was previously known as IBEX Holdings Limited before rebranding in September 2019. The company operates as a subsidiary of The Resource Group International Limited.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Robert T. Dechant
Headquarters
Washington, DC, US
IPO Date
Aug 7, 2020
Employees
35,000
Website
www.ibex.co

Key Metrics

Price
$43.58
Market Cap
$583.50M
Revenue (TTM)
$644.08M
Net Income (TTM)
$46.33M
EPS (TTM)
3.45
P/E (TTM)
12.59
P/B (TTM)
3.43
Dividend Yield
0.00%
ROE (TTM)
27.22%
ROA (TTM)
14.99%
Operating Margin
8.53%
Beta
0.79

Dividends

IBEX Ltd — Company Profile

IBEX Limited is a global enterprise that specializes in delivering comprehensive, technology-powered solutions designed to manage the entire customer lifecycle for businesses. Their service portfolio is built around three core solutions: ibex Connect: This customer engagement platform covers vital services such as customer care, technical assistance, revenue generation initiatives, and other outsourced back-office functions. It employs an integrated CX model, leveraging various communication channels including voice, email, chat, SMS, and social media. ibex Digital: Focused on client acquisition, this solution encompasses digital marketing strategies, e-commerce technology, and platform development. ibex CX: Dedicated to optimizing the customer experience, this offering provides proprietary software tools designed to effectively measure, monitor, and enhance client-side customer interactions. Operationally, as of October 1, 2021, the company maintained 33 delivery centers dedicated to customer engagement and an additional three for customer acquisition services. IBEX serves a diverse array of sectors, including banking and financial services, logistics and delivery, health tech and wellness, high technology, retail and e-commerce, streaming and entertainment, travel and hospitality, and utilities. Established in 2017 and headquartered in Washington, D.C., IBEX Limited was previously known as IBEX Holdings Limited before rebranding in September 2019. The company operates as a subsidiary of The Resource Group International Limited.

Sector
Industrials
Industry
Professional Services
Exchange
UQ
CEO
Robert T. Dechant
Headquarters
Washington, DC, US
IPO Date
Aug 7, 2020
Employees
35,000
Website
www.ibex.co

Key Metrics

Price
$43.58
Market Cap
$583.50M
Revenue (TTM)
$644.08M
Net Income (TTM)
$46.33M
EPS (TTM)
3.45
P/E (TTM)
12.59
P/B (TTM)
3.43
Dividend Yield
0.00%
ROE (TTM)
27.22%
ROA (TTM)
14.99%
Operating Margin
8.53%
Beta
0.79

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

IBEX Limited is a global enterprise that specializes in delivering comprehensive, technology-powered solutions designed to manage the entire customer lifecycle for businesses. Their service portfolio is built around three core solutions: ibex Connect: This customer engagement platform covers vital services such as customer care, technical assistance, revenue generation initiatives, and other outsourced back-office functions. It employs an integrated CX model, leveraging various communication channels including voice, email, chat, SMS, and social media. ibex Digital: Focused on client acquisition, this solution encompasses digital marketing strategies, e-commerce technology, and platform development. ibex CX: Dedicated to optimizing the customer experience, this offering provides proprietary software tools designed to effectively measure, monitor, and enhance client-side customer interactions. Operationally, as of October 1, 2021, the company maintained 33 delivery centers dedicated to customer engagement and an additional three for customer acquisition services. IBEX serves a diverse array of sectors, including banking and financial services, logistics and delivery, health tech and wellness, high technology, retail and e-commerce, streaming and entertainment, travel and hospitality, and utilities. Established in 2017 and headquartered in Washington, D.C., IBEX Limited was previously known as IBEX Holdings Limited before rebranding in September 2019. The company operates as a subsidiary of The Resource Group International Limited.

Website
www.ibex.co
Location
Washington, DC, US
Phone202 580 6200
Employees35,000
CEORobert T. Dechant
Sector
Industrials
Industry
Professional Services
IPO DateAug 7, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(462)

Expand
  • Form 4McGinnis Patrick06:32PM
  • Form 4Inson Paul Joseph06:27PM
  • Form 4Casteel Julie K06:23PM
  • Form 4Dawson Bruce Neil06:16PM
  • Form 4Trofimuk-O'Connor Christina Alice06:12PM
  • Form 144Casteel Julie K03:43PM
  • Form 144Dawson Bruce Neil03:43PM
  • Form 144McGinnis Patrick03:43PM
  • Form 144Inson Paul Joseph03:43PM
  • Form 144Trofimuk-O'Connor Christina Alice03:43PM
  • Form 144Dechant Robert Thomas9 Nov
  • 10-QQ1ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4Ringman Michael3 Nov
  • Form 4Darwal Michael Joseph3 Nov
  • Form 4Inson Paul Joseph3 Nov
  • Form 4Trofimuk-O'Connor Christina Alice3 Nov
  • Form 4Dawson Bruce Neil3 Nov
  • Form 4Casteel Julie K3 Nov
  • Form 4Afdahl David Martin3 Nov

News

  • ibex to Present at the RBC 2026 Global TIMT Conference09:00AM
  • IBEX: 3 Key Takeaways for Long-Term Investors6 Nov
  • IBEX Q1 Earnings Call Highlights6 Nov
  • IBEX Limited (IBEX) Q1 2027 Earnings Call Transcript6 Nov
  • IBEX Reports Record Start to Fiscal 2027, Raises Full Year Guidance5 Nov
  • ibex Named 2026 CX Company of the Year in Central America and the Caribbean by Frost & Sullivan29 Oct
  • IBEX Limited to Announce First Quarter 2027 Financial Results on November 5, 202622 Oct
  • Contrasting IBEX (NASDAQ:IBEX) and CACI International (NYSE:CACI)19 Oct
  • IBEX Limited: AI BPO Could Be The Next Growth Driver19 Oct
  • IBEX (NASDAQ:IBEX) Sets New 1-Year High – Should You Buy?25 Sep
  • ibex Wins 2026 Product of the Year Award from CUSTOMER Magazine24 Sep
  • ibex Wins 2026 Globee® Award for AI-Powered Customer Experience Solution Excellence16 Sep
  • IBEX Limited (IBEX) Q4 2026 Earnings Call Transcript10 Sep
  • IBEX Q4 Earnings Call Highlights10 Sep
  • IBEX Reports Record Fiscal Year 2026 Financial Results, Introduces Fiscal Year 2027 Guidance10 Sep
  • ibex Expands Global Service Delivery Network with New State-of-the-Art Center in Egypt2 Sep
  • IBEX Limited to Announce Fourth Quarter and Fiscal Year 2026 Financial Results on September 10, 202627 Aug

Mentions in Filings

  • Furthermore, our group has agreed to a comprehensive business partnership with <strong>IBEX</strong> Airlines Co., Ltd. With a target date of fiscal year 2029, our group will plan and sell routes and flights, while IBEX Airlines will handle operations. In addition, we have placed an additional order for eight Embraer E190-E2 aircraft for IBEX Airlines' fleet. We aim to effectively utilize the management resources of both companies, improve operational efficiency, …
    ANA HOLDINGSINC.IBEX Ltd·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·05 Nov·4 Nov
  • … North Carolina and Virginia, and is managing the 407 ETR highway in Toronto, Canada. Ferrovial is also leading the development of the New Terminal One at JFK International Airport. Ferrovial shares trade under the ticker symbol FER on two stock markets: Nasdaq in the U.S. (Nasdaq100 Index) and the Spanish Stock Exchanges (<strong>IBEX</strong> 35). Ferrovial is included in globally recognized sustainability indices such as the Dow Jones Best-in-Class Index. ---
    Ferrovial N.V.IBEX Ltd·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·3 Nov
  • … d to a sustainable business model that sets the standard for continuous innovation, quality, safety and ethical leadership. The company’s class A shares are listed on the Spanish Stock Exchange, where they are part of the <strong>IBEX</strong>-35 (MCE:GRF). Grifols non- voting class B shares are listed on the Mercado Continuo (MCE:GRF.P) and on the U.S. NASDAQ through ADRs (NASDAQ:GRFS). For more information about Grifols, please visit www.grifols.com. **MEDIA …
    Grifols SAIBEX Ltd·6-K - Current report (foreign private issuer)·02 Nov·2 Nov
  • … tions model and good, better, best product lineup that meets customers across a variety of price points. On a related note, with the display spanning 7,200 square feet, Patrick's Marine brands had an impressive showing at <strong>IBEX</strong> earlier this month. We'd like to congratulate the Egis team, who joined the Patrick family last year, on their IBEX Innovation Award in the electrical systems category for their Modular Power Distribution Module, which pro …
    PATRICK INDUSTRIES INCIBEX Ltd·425 - Form 425 - Business combination communication·Q4 26·30 Oct
  • … o leading the development of the New Terminal One at JFK International Airport. Ferrovial shares trade under the ticker symbol FER on two stock markets: Nasdaq in the U.S. (Nasdaq100 Index) and the Spanish Stock Exchanges (<strong>IBEX</strong> 35). Ferrovial is included in globally recognized sustainability indices such as the Dow Jones Best-in-Class Index. For further information: Corporate Communications newsroom.ferrovial.com @ferrovial @ferroviales Investor …
    Ferrovial N.V.IBEX Ltd·EX-99.3 - 6-K - Current report (foreign private issuer)·Q3 26·27 Oct
  • … North Carolina and Virginia, and is managing the 407 ETR highway in Toronto, Canada. Ferrovial is also leading the development of the New Terminal One at JFK International Airport. Ferrovial shares trade under the ticker symbol FER on two stock markets: Nasdaq in the U.S. (Nasdaq100 Index) and the Spanish Stock Exchanges (<strong>IBEX</strong> 35). Ferrovial is included in globally recognized sustainability indices such as the Dow Jones Best-in-Class Index. ---
    Ferrovial N.V.IBEX Ltd·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·27 Oct

Key Stats

Trading

Px/Chg 1D$43.58 / -1.58%
Avg Volume120.90K
Beta0.79
Mkt Cap583.50M
FD Mkt Cap506.38M

Float

Shrs Out/Float13.39M / 10.89M
Short Float0.03%
Days to Cover1.75
Stock Repurchased$0.00

Current Valuation

EV613.38M
EV/EBITDA8.43
EV/Sales0.95
P/B3.43
P/S0.91
FCF Yield5.35%
ROE27.22%
ROA14.99%
Current Ratio2.10

Estimates

P/E12.59
Est P/E0.00
Est EPS0.86
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings20.7218.509.9610.3652.1812.59
Price / Sales1.280.810.600.693.400.91
Price / Book Value2.973.502.102.103.733.43
Price / Free Cash Flow19.1028.1813.7312.9021.9818.71
ENTERPRISE VALUE METRICS
Enterprise Value462.2453.6336.0353.1555.1613.4
Enterprise Value / Sales1.400.920.640.693.770.95
Enterprise Value / EBITDA13.4711.705.595.7933.5610.69
Enterprise Value / EBIT16.7621.958.178.5145.160.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '22Jun '23Jun '24Jun '25Jun '26
INCOME STATEMENT
Revenue6.9%492.9523.1508.6558.3644.1
Gross Income—118.9148.1152.0172.6-
EBITDA10.3%38.860.161.064.857.4
EBIT—20.741.141.547.6-
Net Income21.2%21.531.633.736.946.3
EPS (Diluted)28.4%1.151.671.842.363.13
BALANCE SHEET
Cash & ST Inv-9.6%48.857.462.715.432.6
Total Assets1.2%294.2293.3293.9273.2309.1
Total Liabilities-6.4%180.7143.4128.1138.9138.9
Total Shareholder Equity10.7%113.5150.0165.8134.3170.2
CASH FLOW
Net Operating Cash Flow10.2%40.041.935.945.759.0
Cap Ex1.8%-25.9-19.0-8.9-18.4-27.8
Free Cash Flow22%14.122.927.027.331.2

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)51.56
Basic Shares13.39
Market Cap690.3
Diluted Shares14.81
Fully Diluted Shares Outstanding14.81
Fully Diluted Market Cap763.4
+Consolidated Debt62.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-32.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value720.2

Segment data

Revenue

by Geography

  • United States64%
  • Offshore34%
  • Non-us2%

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Last Dividend
$0.00
Last Yield
0.00%

Summary

IBEX Limited is a global enterprise that specializes in delivering comprehensive, technology-powered solutions designed to manage the entire customer lifecycle for businesses. Their service portfolio is built around three core solutions: ibex Connect: This customer engagement platform covers vital services such as customer care, technical assistance, revenue generation initiatives, and other outsourced back-office functions. It employs an integrated CX model, leveraging various communication channels including voice, email, chat, SMS, and social media. ibex Digital: Focused on client acquisition, this solution encompasses digital marketing strategies, e-commerce technology, and platform development. ibex CX: Dedicated to optimizing the customer experience, this offering provides proprietary software tools designed to effectively measure, monitor, and enhance client-side customer interactions. Operationally, as of October 1, 2021, the company maintained 33 delivery centers dedicated to customer engagement and an additional three for customer acquisition services. IBEX serves a diverse array of sectors, including banking and financial services, logistics and delivery, health tech and wellness, high technology, retail and e-commerce, streaming and entertainment, travel and hospitality, and utilities. Established in 2017 and headquartered in Washington, D.C., IBEX Limited was previously known as IBEX Holdings Limited before rebranding in September 2019. The company operates as a subsidiary of The Resource Group International Limited.

Website
www.ibex.co
Location
Washington, DC, US
Phone202 580 6200
Employees35,000
CEORobert T. Dechant
Sector
Industrials
Industry
Professional Services
IPO DateAug 7, 2020

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(462)

Expand
  • Form 4McGinnis Patrick06:32PM
  • Form 4Inson Paul Joseph06:27PM
  • Form 4Casteel Julie K06:23PM
  • Form 4Dawson Bruce Neil06:16PM
  • Form 4Trofimuk-O'Connor Christina Alice06:12PM
  • Form 144Casteel Julie K03:43PM
  • Form 144Dawson Bruce Neil03:43PM
  • Form 144McGinnis Patrick03:43PM
  • Form 144Inson Paul Joseph03:43PM
  • Form 144Trofimuk-O'Connor Christina Alice03:43PM
  • Form 144Dechant Robert Thomas9 Nov
  • 10-QQ1ended 30 Sept 20265 Nov
  • 8-KResults of Operations and Financial Condition5 Nov
  • Form 4Ringman Michael3 Nov
  • Form 4Darwal Michael Joseph3 Nov
  • Form 4Inson Paul Joseph3 Nov
  • Form 4Trofimuk-O'Connor Christina Alice3 Nov
  • Form 4Dawson Bruce Neil3 Nov
  • Form 4Casteel Julie K3 Nov
  • Form 4Afdahl David Martin3 Nov

News

  • ibex to Present at the RBC 2026 Global TIMT Conference09:00AM
  • IBEX: 3 Key Takeaways for Long-Term Investors6 Nov
  • IBEX Q1 Earnings Call Highlights6 Nov
  • IBEX Limited (IBEX) Q1 2027 Earnings Call Transcript6 Nov
  • IBEX Reports Record Start to Fiscal 2027, Raises Full Year Guidance5 Nov
  • ibex Named 2026 CX Company of the Year in Central America and the Caribbean by Frost & Sullivan29 Oct
  • IBEX Limited to Announce First Quarter 2027 Financial Results on November 5, 202622 Oct
  • Contrasting IBEX (NASDAQ:IBEX) and CACI International (NYSE:CACI)19 Oct
  • IBEX Limited: AI BPO Could Be The Next Growth Driver19 Oct
  • IBEX (NASDAQ:IBEX) Sets New 1-Year High – Should You Buy?25 Sep
  • ibex Wins 2026 Product of the Year Award from CUSTOMER Magazine24 Sep
  • ibex Wins 2026 Globee® Award for AI-Powered Customer Experience Solution Excellence16 Sep
  • IBEX Limited (IBEX) Q4 2026 Earnings Call Transcript10 Sep
  • IBEX Q4 Earnings Call Highlights10 Sep
  • IBEX Reports Record Fiscal Year 2026 Financial Results, Introduces Fiscal Year 2027 Guidance10 Sep
  • ibex Expands Global Service Delivery Network with New State-of-the-Art Center in Egypt2 Sep
  • IBEX Limited to Announce Fourth Quarter and Fiscal Year 2026 Financial Results on September 10, 202627 Aug

Mentions in Filings

  • Furthermore, our group has agreed to a comprehensive business partnership with <strong>IBEX</strong> Airlines Co., Ltd. With a target date of fiscal year 2029, our group will plan and sell routes and flights, while IBEX Airlines will handle operations. In addition, we have placed an additional order for eight Embraer E190-E2 aircraft for IBEX Airlines' fleet. We aim to effectively utilize the management resources of both companies, improve operational efficiency, …
    ANA HOLDINGSINC.IBEX Ltd·Interim Report - Semi-Annual Report (2026.04.01-2027.03.31)·05 Nov·4 Nov
  • … North Carolina and Virginia, and is managing the 407 ETR highway in Toronto, Canada. Ferrovial is also leading the development of the New Terminal One at JFK International Airport. Ferrovial shares trade under the ticker symbol FER on two stock markets: Nasdaq in the U.S. (Nasdaq100 Index) and the Spanish Stock Exchanges (<strong>IBEX</strong> 35). Ferrovial is included in globally recognized sustainability indices such as the Dow Jones Best-in-Class Index. ---
    Ferrovial N.V.IBEX Ltd·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·3 Nov
  • … d to a sustainable business model that sets the standard for continuous innovation, quality, safety and ethical leadership. The company’s class A shares are listed on the Spanish Stock Exchange, where they are part of the <strong>IBEX</strong>-35 (MCE:GRF). Grifols non- voting class B shares are listed on the Mercado Continuo (MCE:GRF.P) and on the U.S. NASDAQ through ADRs (NASDAQ:GRFS). For more information about Grifols, please visit www.grifols.com. **MEDIA …
    Grifols SAIBEX Ltd·6-K - Current report (foreign private issuer)·02 Nov·2 Nov
  • … tions model and good, better, best product lineup that meets customers across a variety of price points. On a related note, with the display spanning 7,200 square feet, Patrick's Marine brands had an impressive showing at <strong>IBEX</strong> earlier this month. We'd like to congratulate the Egis team, who joined the Patrick family last year, on their IBEX Innovation Award in the electrical systems category for their Modular Power Distribution Module, which pro …
    PATRICK INDUSTRIES INCIBEX Ltd·425 - Form 425 - Business combination communication·Q4 26·30 Oct
  • … o leading the development of the New Terminal One at JFK International Airport. Ferrovial shares trade under the ticker symbol FER on two stock markets: Nasdaq in the U.S. (Nasdaq100 Index) and the Spanish Stock Exchanges (<strong>IBEX</strong> 35). Ferrovial is included in globally recognized sustainability indices such as the Dow Jones Best-in-Class Index. For further information: Corporate Communications newsroom.ferrovial.com @ferrovial @ferroviales Investor …
    Ferrovial N.V.IBEX Ltd·EX-99.3 - 6-K - Current report (foreign private issuer)·Q3 26·27 Oct
  • … North Carolina and Virginia, and is managing the 407 ETR highway in Toronto, Canada. Ferrovial is also leading the development of the New Terminal One at JFK International Airport. Ferrovial shares trade under the ticker symbol FER on two stock markets: Nasdaq in the U.S. (Nasdaq100 Index) and the Spanish Stock Exchanges (<strong>IBEX</strong> 35). Ferrovial is included in globally recognized sustainability indices such as the Dow Jones Best-in-Class Index. ---
    Ferrovial N.V.IBEX Ltd·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·27 Oct

Key Stats

Trading

Px/Chg 1D$43.58 / -1.58%
Avg Volume120.90K
Beta0.79
Mkt Cap583.50M
FD Mkt Cap506.38M

Float

Shrs Out/Float13.39M / 10.89M
Short Float0.03%
Days to Cover1.75
Stock Repurchased$0.00

Current Valuation

EV613.38M
EV/EBITDA8.43
EV/Sales0.95
P/B3.43
P/S0.91
FCF Yield5.35%
ROE27.22%
ROA14.99%
Current Ratio2.10

Estimates

P/E12.59
Est P/E0.00
Est EPS0.86
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings20.7218.509.9610.3652.1812.59
Price / Sales1.280.810.600.693.400.91
Price / Book Value2.973.502.102.103.733.43
Price / Free Cash Flow19.1028.1813.7312.9021.9818.71
ENTERPRISE VALUE METRICS
Enterprise Value462.2453.6336.0353.1555.1613.4
Enterprise Value / Sales1.400.920.640.693.770.95
Enterprise Value / EBITDA13.4711.705.595.7933.5610.69
Enterprise Value / EBIT16.7621.958.178.5145.160.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '22Jun '23Jun '24Jun '25Jun '26
INCOME STATEMENT
Revenue6.9%492.9523.1508.6558.3644.1
Gross Income—118.9148.1152.0172.6-
EBITDA10.3%38.860.161.064.857.4
EBIT—20.741.141.547.6-
Net Income21.2%21.531.633.736.946.3
EPS (Diluted)28.4%1.151.671.842.363.13
BALANCE SHEET
Cash & ST Inv-9.6%48.857.462.715.432.6
Total Assets1.2%294.2293.3293.9273.2309.1
Total Liabilities-6.4%180.7143.4128.1138.9138.9
Total Shareholder Equity10.7%113.5150.0165.8134.3170.2
CASH FLOW
Net Operating Cash Flow10.2%40.041.935.945.759.0
Cap Ex1.8%-25.9-19.0-8.9-18.4-27.8
Free Cash Flow22%14.122.927.027.331.2

Enterprise Value Bridge

Millions USD10 Nov '26
Price (As of 10 Nov '26)51.56
Basic Shares13.39
Market Cap690.3
Diluted Shares14.81
Fully Diluted Shares Outstanding14.81
Fully Diluted Market Cap763.4
+Consolidated Debt62.4
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-32.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value720.2

Segment data

Revenue

by Geography

  • United States64%
  • Offshore34%
  • Non-us2%

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