Australia
· Delayed Price · Currency is AUD Iress Statistics
Total Valuation
Iress has a market cap or net worth of AUD 1.68 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Iress has 184.78 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Current Share Class | 184.78M |
| Shares Outstanding | 184.78M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 58.71% |
| Float | 174.24M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 25.16. Iress's PEG ratio is 3.07.
| PE Ratio | 20.00 |
| Forward PE | 25.16 |
| PS Ratio | 2.82 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 18.40 |
| PEG Ratio | 3.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 24.31.
| EV / Earnings | 20.65 |
| EV / Sales | 3.07 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 30.22 |
| EV / FCF | 24.31 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.25 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.55 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | 364,103 |
| Profits Per Employee | 54,225 |
| Employee Count | 1,635 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Iress has paid 15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks. The beta is 1.10, so Iress's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 64.08 |
| Average Volume (20 Days) | 1,273,247 |
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 595.31 million and earned 88.66 million in profits. Earnings per share was 0.45.
| Revenue | 595.31M |
| Gross Profit | 192.25M |
| Operating Income | 60.58M |
| Pretax Income | 104.09M |
| Net Income | 88.66M |
| EBITDA | 67.88M |
| EBIT | 60.58M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 40.84 million in cash and 191.69 million in debt, giving a net cash position of -150.85 million or -0.82 per share.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 191.69M |
| Net Cash | -150.85M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 386.83M |
| Book Value Per Share | 2.08 |
| Working Capital | 27.46M |
Cash Flow
In the last 12 months, operating cash flow was 91.28 million and capital expenditures -15.99 million, giving a free cash flow of 75.30 million.
| Operating Cash Flow | 91.28M |
| Capital Expenditures | -15.99M |
| Free Cash Flow | 75.30M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 32.29%, with operating and profit margins of 10.18% and 14.89%.
| Gross Margin | 32.29% |
| Operating Margin | 10.18% |
| Pretax Margin | 17.49% |
| Profit Margin | 14.89% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 10.18% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.08% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -4.36% |
| Earnings Yield | 5.28% |
| FCF Yield | 4.48% |
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 |
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 4.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 7 |