Financhill
Buy
53

IBTA Quote, Financials, Valuation and Earnings

Last price:
$61.60
Seasonality move :
--
Day range:
$59.37 - $62.46
52-week range:
$41.87 - $117.59
Dividend yield:
0%
P/E ratio:
527.61x
P/S ratio:
4.88x
P/B ratio:
4.87x
Volume:
1.8M
Avg. volume:
489.3K
1-year change:
--
Market cap:
$1.8B
Revenue:
$320M
EPS (TTM):
$0.11
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $210.7M $320M
Revenue Growth (YoY) -- -- -- -- 51.89%
 
Cost of Revenues -- -- -- $46.2M $44M
Gross Profit -- -- -- $164.5M $276M
Gross Profit Margin -- -- -- 78.09% 86.25%
 
R&D Expenses -- -- -- $42.6M $50M
Selling, General & Admin -- -- -- $159.2M $166.4M
Other Inc / (Exp) -- -- -- -$14.3M -$11.9M
Operating Expenses -- -- -- $204.8M $220M
Operating Income -- -- -- -$40.3M $56M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$54.6M $44.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $262K $5.9M
Net Income to Company -- -- -- -$54.9M $38.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$54.9M $38.1M
 
Basic EPS (Cont. Ops) -- -- -- -$2.00 $1.39
Diluted EPS (Cont. Ops) -- -- -- -$2.00 $1.39
Weighted Average Basic Share -- -- -- $27.4M $27.4M
Weighted Average Diluted Share -- -- -- $27.4M $27.4M
 
EBITDA -- -- -- -$34M $62.7M
EBIT -- -- -- -$40.3M $56M
 
Revenue (Reported) -- -- -- $210.7M $320M
Operating Income (Reported) -- -- -- -$40.3M $56M
Operating Income (Adjusted) -- -- -- -$40.3M $56M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $85.3M $98.6M
Revenue Growth (YoY) -- -- -- -- 15.63%
 
Cost of Revenues -- -- -- $10.8M $12.2M
Gross Profit -- -- -- $74.5M $86.4M
Gross Profit Margin -- -- -- 87.36% 87.66%
 
R&D Expenses -- -- -- $12.4M $16.3M
Selling, General & Admin -- -- -- $49.7M $48.4M
Other Inc / (Exp) -- -- -- -$1.5M -$16K
Operating Expenses -- -- -- $63.6M $65.7M
Operating Income -- -- -- $10.9M $20.7M
 
Net Interest Expenses -- -- -- $1.6M --
EBT. Incl. Unusual Items -- -- -- $7.8M $25.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$610K $7.9M
Net Income to Company -- -- -- $8.4M $17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $8.4M $17.2M
 
Basic EPS (Cont. Ops) -- -- -- $0.28 $0.56
Diluted EPS (Cont. Ops) -- -- -- $0.28 $0.51
Weighted Average Basic Share -- -- -- $30.2M $30.7M
Weighted Average Diluted Share -- -- -- $30.2M $33.6M
 
EBITDA -- -- -- $13.4M $22.8M
EBIT -- -- -- $10.9M $20.7M
 
Revenue (Reported) -- -- -- $85.3M $98.6M
Operating Income (Reported) -- -- -- $10.9M $20.7M
Operating Income (Adjusted) -- -- -- $10.9M $20.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $368.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $47.3M
Gross Profit -- -- -- -- $321.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $61.1M
Selling, General & Admin -- -- -- -- $215.2M
Other Inc / (Exp) -- -- -- -$3.3M -$21.5M
Operating Expenses -- -- -- -- $280M
Operating Income -- -- -- -- $41.2M
 
Net Interest Expenses -- -- -- $4.8M --
EBT. Incl. Unusual Items -- -- -- -- $29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $18.6M
Net Income to Company -- -- -- -- $11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $11.2M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.16
Diluted EPS (Cont. Ops) -- -- -- -- $0.11
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- $46.6M
EBIT -- -- -- -- $39.5M
 
Revenue (Reported) -- -- -- -- $368.5M
Operating Income (Reported) -- -- -- -- $41.2M
Operating Income (Adjusted) -- -- -- -- $39.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $220.4M $268.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $31.7M $35M
Gross Profit -- -- -- $188.7M $233.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $36.3M $47.5M
Selling, General & Admin -- -- -- $119.6M $168.4M
Other Inc / (Exp) -- -- -- -$3.3M -$12.8M
Operating Expenses -- -- -- $159M $218.9M
Operating Income -- -- -- $29.7M $15M
 
Net Interest Expenses -- -- -- $4.8M $1.8M
EBT. Incl. Unusual Items -- -- -- $21.7M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.2M $14.9M
Net Income to Company -- -- -- $19.5M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $19.5M -$7.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.68 -$0.45
Diluted EPS (Cont. Ops) -- -- -- $0.68 -$0.50
Weighted Average Basic Share -- -- -- $85M $86.6M
Weighted Average Diluted Share -- -- -- $85M $89.5M
 
EBITDA -- -- -- $34M $19.4M
EBIT -- -- -- $28.2M $13.3M
 
Revenue (Reported) -- -- -- $220.4M $268.9M
Operating Income (Reported) -- -- -- $29.7M $15M
Operating Income (Adjusted) -- -- -- $28.2M $13.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $17.8M $62.6M
Short Term Investments -- -- -- $27.7M --
Accounts Receivable, Net -- -- -- $121.6M $226.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $7.4M $9.3M
Total Current Assets -- -- -- $174.5M $298.3M
 
Property Plant And Equipment -- -- -- $3.8M $2.5M
Long-Term Investments -- -- -- $4.5M $4.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $8.8M $12.8M
Other Long-Term Assets -- -- -- $3.5M $1.5M
Total Assets -- -- -- $195.1M $319.8M
 
Accounts Payable -- -- -- $5.9M $8.9M
Accrued Expenses -- -- -- $4.9M $6.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $103.4M $88.8M
Total Current Liabilities -- -- -- $143.9M $198.2M
 
Long-Term Debt -- -- -- $61.1M $64.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $229.9M $291.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -$126K --
Common Equity -- -- -- -$34.8M $27.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$34.8M $27.9M
 
Total Liabilities and Equity -- -- -- $195.1M $319.8M
Cash and Short Terms -- -- -- $45.5M $62.6M
Total Debt -- -- -- $61.1M $64.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $341.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $227.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $7M
Total Current Assets -- -- -- -- $576.1M
 
Property Plant And Equipment -- -- -- -- $2.1M
Long-Term Investments -- -- -- -- $4.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $15.4M
Other Long-Term Assets -- -- -- -- $183K
Total Assets -- -- -- -- $598.3M
 
Accounts Payable -- -- -- -- $8.3M
Accrued Expenses -- -- -- -- $5.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $83.6M
Total Current Liabilities -- -- -- -- $211.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $220.3M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $378M
 
Total Liabilities and Equity -- -- -- -- $598.3M
Cash and Short Terms -- -- -- -- $341.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$54.9M $38.1M
Depreciation & Amoritzation -- -- -- $6.3M $6.7M
Stock-Based Compensation -- -- -- $6.5M $7M
Change in Accounts Receivable -- -- -- -$34.5M -$105.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$56.5M $22.7M
 
Capital Expenditures -- -- -- $8.3M $8.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$35.7M $19.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $78.5M --
Long-Term Debt Repaid -- -- -- -$5.2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$430K -$664K
Cash From Financing -- -- -- $74M $2.4M
 
Beginning Cash (CF) -- -- -- $35.9M $17.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$18.1M $44.8M
Ending Cash (CF) -- -- -- $17.8M $62.6M
 
Levered Free Cash Flow -- -- -- -$64.8M $14.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $8.4M $17.2M
Depreciation & Amoritzation -- -- -- $2.5M $2.1M
Stock-Based Compensation -- -- -- $1.7M $11.5M
Change in Accounts Receivable -- -- -- -$39.6M -$19.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2M $39.5M
 
Capital Expenditures -- -- -- $2.5M $2.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.5M -$2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$15.6M
Other Financing Activities -- -- -- -$4K -$593K
Cash From Financing -- -- -- $479K -$13.3M
 
Beginning Cash (CF) -- -- -- $43.7M $317.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$4M $23.4M
Ending Cash (CF) -- -- -- $39.7M $341.3M
 
Levered Free Cash Flow -- -- -- -$4.5M $36.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- $11.2M
Depreciation & Amoritzation -- -- -- -- $7.1M
Stock-Based Compensation -- -- -- $5.3M $37.9M
Change in Accounts Receivable -- -- -- -- -$45M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- $117.6M
 
Capital Expenditures -- -- -- $6.2M $9.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$9.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$7M
Cash From Financing -- -- -- -- $193.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $301.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- $108M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $19.5M -$7.4M
Depreciation & Amoritzation -- -- -- $5.7M $6.2M
Stock-Based Compensation -- -- -- $5.3M $36.3M
Change in Accounts Receivable -- -- -- -$63.3M -$2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$952K $93.9M
 
Capital Expenditures -- -- -- $6.2M $7.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $21.7M -$7.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$15.6M
Other Financing Activities -- -- -- -$4K -$6.3M
Cash From Financing -- -- -- $1.2M $192.4M
 
Beginning Cash (CF) -- -- -- $91.8M $459.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $21.9M $278.7M
Ending Cash (CF) -- -- -- $113.6M $738.6M
 
Levered Free Cash Flow -- -- -- -$7.2M $86.3M

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