IBEX Ltd
IBEXTechnology·Information Technology Services·USA·Small·NASD·Nov 11 • 10:38 AM ET
Price
IBEX against its 20, 50 and 200-day averagesAt the 52-week high of 54.33 on 11 Nov 2026. 52-week low 25.94 on 27 Mar 2026. Last 15 sessions, 30.9% high to low
Profile
IBEXIBEX Ltd. is a business process outsourcing company, which engages in technology-enabled customer lifecycle experience solutions. It also specializes in digital marketing, lead generation, online sales, optimization, lead conversion, customer service, billing support, technical support, multi-lingual, omni-channel, retention, renewals, up and cross sell, and win-backs. The company was founded in 1984 and is headquartered in Washington, DC.
| Index | RUT |
|---|---|
| Employees | 35000 |
| IPO | Aug 07, 2020 |
| Beta | 0.69 |
| ATR, 14d | 2.02 |
| Rel volume | 0.72 |
| Short float | 1.76% |
| Insider own | 19.65% |
| Inst own | 81.22% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 724.32M |
| Enterprise Value | 751.45M |
| Income | 49.07M |
| Sales | 668.12M |
| Book/sh | 13.64 |
| Cash/sh | 2.75 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 35000 |
| IPO | Aug 07, 2020 |
Ratios
| P/E | 16.51 |
|---|---|
| Forward P/E | 12.40 |
| PEG | - |
| P/S | 1.08 |
| P/B | 3.98 |
| P/C | 19.74 |
| P/FCF | 22.41 |
| EV/EBITDA | 9.23 |
| EV/Sales | 1.12 |
| Quick Ratio | 2.03 |
| Current Ratio | 2.03 |
| Debt/Eq | 0.35 |
| LT Debt/Eq | 0.27 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.29 |
|---|---|
| EPS next Y | 4.38 |
| EPS next Q | 0.98 |
| EPS this Y | 16.05% |
| EPS next Y | 7.22% |
| EPS next 5Y | - |
| EPS past 3/5Y | 23.24% 80.95% |
| Sales past 3/5Y | 7.18% 7.74% |
| EPS Y/Y TTM | 21.21% |
| Sales Y/Y TTM | 15.25% |
| EPS Q/Q | 19.56% |
| Sales Q/Q | 15.91% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | 22.22% 3.49% |
Ownership
| Insider Own | 19.65% |
|---|---|
| Insider Trans | -5.77% |
| Inst Own | 81.22% |
| Inst Trans | -1.03% |
| ROA | 15.92% |
| ROE | 30.18% |
| ROIC | 21.32% |
| Gross Margin | 26.95% |
| Oper. Margin | 9.12% |
| Profit Margin | 7.34% |
| SMA20 | 16.04% |
| SMA50 | 23.90% |
| SMA200 | 56.96% |
| Trades | - |
Technical
| Shs Outstand | 13.31M |
|---|---|
| Shs Float | 10.71M |
| Short Float | 1.76% |
| Short Ratio | 1.44 |
| Short Interest | 0.19M |
| 52W High | 52.29 3.89% |
| 52W Low | 25.94 109.41% |
| Volatility | 7.77% 3.97% |
| ATR (14) | 2.02 |
| RSI (14) | 78.15 |
| Beta | 0.69 |
| Rel Volume | 0.72 |
| Avg Volume | 130.44K |
| Volume | 20,597 |
Performance
| Perf Week | 21.52% |
|---|---|
| Perf Month | 19.99% |
| Perf Quarter | 50.93% |
| Perf Half Y | 78.45% |
| Perf YTD | 42.28% |
| Perf Year | 48.38% |
| Perf 3Y | 207.60% |
| Perf 5Y | 200.62% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 46.50 |
| Prev Close | 52.23 |
| Price | 54.32 |
| Change % | 4.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 12, 2025 | Downgrade | RRobert W. Baird | Outperform → Neutral | $30 | -44.8% |
| Nov 10, 2023 | Downgrade | PPiper Sandler | Overweight → Neutral | $17 | -68.7% |
| Sep 14, 2023 | Downgrade | RRBC Capital Mkts | Outperform → Sector Perform | $27 → $18 | -66.9% |
| Jul 19, 2022 | Downgrade | CCitigroup | Buy → Neutral | $20 | -63.2% |
Peers
Mkt capInsider trading
latest 14 of 60| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| McGinnis Patrick | Director | Nov 10 '26 | Sale | 50.48 | 2,500 | 126,207 | 4,585 | Nov 10 06:32 PM |
| Inson Paul Joseph | Chief People Officer | Nov 10 '26 | Sale | 50.73 | 6,994 | 354,831 | 26,550 | Nov 10 06:27 PM |
| Casteel Julie K | Chief Sales/Marketing Officer | Nov 10 '26 | Sale | 50.72 | 11,677 | 592,206 | 100,594 | Nov 10 06:23 PM |
| Dawson Bruce Neil | Chief Sales and CS Officer | Nov 10 '26 | Sale | 50.65 | 4,050 | 205,147 | 67,873 | Nov 10 06:16 PM |
| Trofimuk-O'Connor Christina Al | Chief Legal Officer | Nov 10 '26 | Sale | 51.46 | 1,000 | 51,460 | 37,424 | Nov 10 06:12 PM |
| Dechant Robert Thomas | Chief Executive Officer | Nov 09 '26 | Sale | 50.01 | 5,000 | 250,031 | 297,448 | Nov 10 05:13 PM |
| Julie Casteel | Affiliate | Nov 10 '26 | Proposed Sale | 50.72 | 18,471 | 936,769 | Nov 10 03:43 PM | |
| Bruce Dawson | affiliate | Nov 10 '26 | Proposed Sale | 50.65 | 4,050 | 205,148 | Nov 10 03:43 PM | |
| Patrick McGinnis | affiliate | Nov 10 '26 | Proposed Sale | 50.48 | 2,500 | 126,208 | Nov 10 03:43 PM | |
| Paul Inson | affiliate | Nov 10 '26 | Proposed Sale | 50.73 | 6,994 | 354,832 | Nov 10 03:43 PM | |
| Christina Alice Trofimuk OConn | affiliate | Nov 10 '26 | Proposed Sale | 51.46 | 2,069 | 106,472 | Nov 10 03:43 PM | |
| Dechant Robert Thomas | Officer | Nov 09 '26 | Proposed Sale | 50.01 | 5,000 | 250,031 | Nov 09 11:36 AM | |
| Dechant Robert Thomas | Chief Executive Officer | Sep 25 '26 | Sale | 45.02 | 5,000 | 225,096 | 257,011 | Sep 29 05:23 PM |
| Dechant Robert Thomas | Officer | Sep 25 '26 | Proposed Sale | 45.02 | 5,000 | 225,095 | Sep 25 04:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | - |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | AUM: 391.13M |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
News
latest 14 of 204- IBEX Reaccelerates To 16% Growth And Raises Guidance After One Quarter, But Taxes And Customer Concentration Limit The Upside (Earnings Whispers) +15.16%
- IBEX Ltd (IBEX) (Q4 2026) Earnings Call Highlights: Record Revenue and AI-Driven Growth Momentum (GuruFocus.com) +6.82%
- IBEX Ltd (IBEX) Q2 2026 Earnings Call Highlights: Robust Revenue Growth and Strategic AI ... (GuruFocus.com)
- IBEX Q2 Earnings Call Highlights (MarketBeat)
- Authenticom Group Acquires iSKY's Automotive Experience Division from ibex Establishing Full-Stack CX and Connectivity Platform (PR Newswire)
- Loading…
- Why Ibex Stock Surged 41% to All-Time Highs Today (Hint: It's Artificial Intelligence) (Motley Fool) +36.51%
- IBEX Ltd (IBEX) Q4 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
- ibex Appoints Michael Darwal President of ibex Digital (GlobeNewswire)
- ibex Ranked a Leader in Frost & Sullivans Radar for Customer Experience Management Outsourcing (GlobeNewswire)
- ibex Donates $25,000 to Wounded Warrior Project (GlobeNewswire)
- ibex Crowns the Winners of the 4th Annual CX Leadership Awards at CCW Las Vegas (GlobeNewswire)
- Global Survey Reveals 81% of Enterprise CX Leaders Plan to Deploy AI in 2025 (GlobeNewswire)
- ibex to Showcase Industrys Best AI-Powered CX Solutions at CCW Customer Contact Week 2025 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2027Q1 | 2026-11-05 | 1.100 | 0.900 | 0.990 | 175.23 | 169.31 | 2 |
| 2026Q4 | 2026-09-10 | 0.850 | 0.845 | 0.587 | 164.27 | 160.02 | 2 |
| 2026Q3 | 2026-05-06 | 0.910 | 0.855 | 0.889 | 164.41 | 157 | 2 |
| 2026Q2 | 2026-02-05 | 0.870 | 0.785 | 0.829 | 164.22 | 157 | 2 |
| 2026Q1 | 2025-11-06 | 0.900 | 0.735 | 0.824 | 151.18 | 144.82 | 2 |
| 2025Q4 | 2025-09-11 | 0.870 | 0.700 | 0.662 | 147.14 | 132.92 | 2 |
| 2025Q3 | 2025-05-08 | 0.820 | 0.740 | 0.727 | 140.74 | 131.23 | 1 |
| 2025Q2 | 2025-02-06 | 0.590 | 0.505 | 0.563 | 140.68 | 134.63 | 2 |
| 2025Q1 | 2024-11-07 | 0.520 | 0.475 | 0.431 | 129.72 | 125.22 | 2 |
| 2024Q4 | 2024-09-12 | 0.580 | 0.525 | 0.558 | 124.53 | 122.27 | 2 |
| 2024Q3 | 2024-05-09 | 0.700 | 0.520 | 0.572 | 126.8 | 126.97 | 2 |
| 2024Q2 | 2024-02-08 | 0.440 | 0.504 | 0.329 | 132.63 | 134.93 | 5 |
| 2024Q1 | 2023-11-09 | 0.400 | 0.362 | 0.393 | 124.61 | 123.84 | 5 |
| 2023Q4 | 2023-09-13 | 0.330 | 0.490 | 0.238 | 124.43 | 125.89 | 5 |
| 2023Q3 | 2023-05-17 | 0.590 | 0.386 | 0.614 | 131.6 | 141.49 | 5 |
| 2023Q2 | 2023-02-15 | 0.620 | 0.404 | 0.099 | 139.39 | 144.41 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | 0.840 | 1.056 | 0.439 | 405.14 | 401.07 |
| 2021FY | 1.280 | 1.120 | 0.155 | 443.66 | 446.09 |
| 2022FY | 1.350 | 1.341 | 1.146 | 493.57 | 493.79 |
| 2023FY | 1.960 | 2.051 | 1.672 | 523.12 | 524.83 |
| 2024FY | 2.100 | 2.050 | 1.844 | 508.57 | 506.29 |
| 2025FY | 2.750 | 2.580 | 2.356 | 558.27 | 544.09 |
| 2026FY | 3.520 | 3.520 | 3.130 | 644.08 | 639.83 |
| 2027FY | - | 4.085 | - | - | 730.95 |
| 2028FY | - | 4.380 | - | - | 780.3 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2027Q2 | S | 2026-11-06 | 2 | 2 | 0 | 185.56 | 183.93 | 187.2 |
| 2027Q2 | S | 2026-09-17 | 2 | 2 | 0 | 181.47 | 180.64 | 182.3 |
| 2027Q2 | S | 2026-09-11 | 1 | 1 | 0 | 180.64 | 180.64 | 180.64 |
| 2027Q2 | S | 2026-05-07 | 2 | 0 | 0 | 173.67 | 172.43 | 174.9 |
| 2027Q2 | S | 2026-04-22 | 2 | 0 | 0 | 172.85 | 170.79 | 174.9 |
| 2027Q2 | S | 2026-02-06 | 2 | 2 | 0 | 172.85 | 170.79 | 174.9 |
| 2027Q2 | S | 2025-11-11 | 2 | 0 | 0 | 163.6 | 162.4 | 164.8 |
| 2027Q2 | S | 2025-11-10 | 2 | 0 | 0 | 163.6 | 162.4 | 164.8 |
| 2027Q2 | S | 2025-11-09 | 2 | 0 | 0 | 163.6 | 162.4 | 164.8 |
| 2027Q2 | S | 2025-11-08 | 2 | 0 | 0 | 163.6 | 162.4 | 164.8 |
| 2027Q2 | S | 2025-11-07 | 2 | 0 | 0 | 163.6 | 162.4 | 164.8 |
| 2027Q2 | S | 2025-11-06 | 2 | 0 | 0 | 162.91 | 161.01 | 164.8 |
| 2027Q2 | S | 2025-11-05 | 2 | 0 | 0 | 162.91 | 161.01 | 164.8 |
| 2027Q2 | E | 2026-11-06 | 2 | 2 | 0 | 0.99 | 0.96 | 1.01 |
Estimate history
| EPS, annual | -0.898 | 0.62 | 0.439 | 0.155 | 1.146 | 1.672 | 1.844 | 2.356 | 3.129 | 3.2905 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| EPS, quarterly | 0.431 | 0.563 | 0.727 | 0.662 | 0.824 | 0.829 | 0.889 | 0.587 | 0.986 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Sales, annual | 342.2 | 368.38 | 405.135 | 443.662 | 492.851 | 523.118 | 508.569 | 558.273 | 644.076 | 668.12 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
| Sales, quarterly | 129.717 | 140.682 | 140.736 | 147.138 | 151.179 | 164.221 | 164.407 | 164.269 | 175.225 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
| Shares, annual | 17.691 | 17.691 | 17.691 | 18.399 | 18.246 | 18.28 | 17.017 | 13.358 | 13.31 | 13.309 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | MRQ |
| Shares, quarterly | 16.765 | 13.182 | 13.372 | 13.358 | 13.424 | 13.44 | 13.436 | 13.31 | 13.309 | |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
| Metric | 2026FY | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 32.57 | 15.35 | 62.72 | 57.43 | 48.83 | 57.84 | 21.87 | 8.87 | 13.52 |
| Short Term Receivables | 129.52 | 118.70 | 107.64 | 86.41 | 75.43 | 73.34 | 57.94 | 68.30 | 60.35 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 17.55 | 11.57 | 9.60 | 14.77 | 18.09 | 10.19 | 6.23 | 4.61 | 5.51 |
| Total Current Assets | 179.64 | 145.62 | 179.96 | 158.61 | 142.35 | 141.37 | 86.04 | 81.78 | 79.38 |
| Net Property, Plant & Equipment | 96.22 | 94.84 | 89.01 | 112.07 | 125.03 | 106.70 | 84.59 | 82.31 | 18.90 |
| Total Investments and Advances | 0.41 | 0.44 | 0.41 | 0.37 | 0.38 | 1.68 | 2.94 | 3.54 | 4.20 |
| Long-Term Note Receivable | - | 0.00 | 0.20 | - | - | - | - | 0.00 | 27.28 |
| Intangible Assets | 12.23 | 12.23 | 12.53 | 12.53 | 12.53 | 15.04 | 14.61 | 14.76 | 16.01 |
| Deferred Tax Assets | 12.06 | 11.47 | 9.43 | 4.58 | 9.28 | 4.25 | 2.22 | 2.52 | 5.22 |
| Other Assets | 13.46 | 12.92 | 7.51 | 5.16 | 4.61 | 5.24 | 4.83 | 3.40 | 6.09 |
| Total Assets | 314.03 | 277.52 | 299.05 | 293.32 | 294.18 | 274.29 | 195.24 | 188.30 | 157.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 14.82 | 15.15 | 12.71 | 13.45 | 28.89 | 38.84 | 40.14 | 52.47 | 53.08 |
| Accounts Payable | 23.00 | 18.69 | 16.38 | 18.61 | 20.30 | 5.98 | 10.35 | 9.93 | 13.15 |
| Income Tax Payable | 0.43 | 1.99 | 6.08 | 3.02 | 2.96 | 3.66 | 3.09 | 1.47 | 1.74 |
| Other Current Liabilities | 47.30 | 44.11 | 35.82 | 38.19 | 45.62 | 57.24 | 52.07 | 47.52 | 48.27 |
| Total Current Liabilities | 85.54 | 79.94 | 71.00 | 73.26 | 97.77 | 105.72 | 105.65 | 111.38 | 116.23 |
| Long Term Debt | 47.63 | 54.60 | 54.31 | 65.45 | 76.66 | 73.68 | 65.83 | 65.79 | 9.88 |
| Provision for Risks Charges | 1.80 | 2.00 | 1.30 | 1.20 | 0.80 | 1.46 | 1.09 | 0.80 | 1.15 |
| Deferred Tax Liabilities | 4.89 | 4.31 | 5.14 | - | - | 0.09 | 0.12 | 0.15 | - |
| Other Liabilities | 3.94 | 2.37 | 1.50 | 3.44 | 5.49 | 12.68 | 6.40 | 1.56 | 1.86 |
| Total Liabilities | 143.80 | 143.21 | 133.25 | 143.36 | 180.72 | 193.63 | 179.09 | 179.67 | 129.13 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 170.23 | 134.31 | 165.80 | 149.96 | 113.46 | 80.66 | 16.15 | 8.63 | 27.95 |
| Total Shareholders Equity | 170.23 | 134.31 | 165.80 | 149.96 | 113.46 | 80.66 | 16.15 | 8.63 | 27.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 170.23 | 134.31 | 165.80 | 149.96 | 113.46 | 80.66 | 16.15 | 8.63 | 27.95 |
| Total Liabilities & Stockholders Equity | 314.03 | 277.52 | 299.05 | 293.32 | 294.18 | 274.29 | 195.24 | 188.30 | 157.08 |
| Book Value Per Share | 12.79 | 10.05 | 9.74 | 8.20 | 6.22 | 4.38 | 0.91 | 0.49 | 1.58 |
| Tangible Book Value Per Share | 11.87 | 9.14 | 9.01 | 7.52 | 5.53 | 3.57 | 0.09 | -0.35 | 0.67 |
| Full-Time Employees | 35,000 | 33,000 | 30,000 | 29,863 | 29,863 | 24,243 | 22,976 | 20,020 | - |
| Price to Book Ratio | 3.83 | 3.13 | 1.75 | 2.59 | 3.07 | 4.45 | 21.51 | - | - |
| Return on Assets | 15.66 | 12.79 | 11.36 | 10.83 | 7.55 | 1.21 | 4.05 | -2.62 | -13.42 |
| Return on Equity | 30.43 | 24.57 | 21.32 | 25.24 | 22.11 | 5.88 | 62.72 | -24.71 | -73.25 |
| Return on Invested Capital | 21.27 | 19.51 | 15.29 | 14.66 | 11.29 | 1.84 | 9.48 | 14.74 | -41.98 |
| Quick Ratio | 2.10 | 1.82 | 2.53 | 2.16 | 1.46 | 1.34 | 0.81 | 0.73 | 0.68 |
| Current Ratio | 2.10 | 1.82 | 2.53 | 2.16 | 1.46 | 1.34 | 0.81 | 0.73 | 0.68 |
Cash flow, annual
No statement data.
Balance sheet, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 36.70 | 32.57 | 15.41 | 15.46 | 22.69 | 15.35 |
| Short Term Receivables | 140.50 | 129.52 | 131.21 | 131.96 | 117.54 | 118.70 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.34 | 17.55 | 18.81 | 11.11 | 12.52 | 11.57 |
| Total Current Assets | 196.54 | 179.64 | 165.43 | 158.52 | 152.75 | 145.62 |
| Net Property, Plant & Equipment | 102.29 | 96.22 | 96.85 | 101.37 | 95.71 | 94.84 |
| Total Investments and Advances | 0.42 | 0.41 | 0.45 | 0.45 | 0.45 | 0.44 |
| Intangible Assets | 11.83 | 12.23 | 11.83 | 11.83 | 11.83 | 12.23 |
| Deferred Tax Assets | 6.90 | 12.06 | 7.95 | 8.60 | 8.22 | 11.47 |
| Other Assets | 14.59 | 13.46 | 14.73 | 15.03 | 14.89 | 12.92 |
| Total Assets | 332.56 | 314.03 | 297.25 | 295.80 | 283.86 | 277.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.24 | 14.82 | 15.41 | 15.25 | 15.12 | 15.15 |
| Accounts Payable | 29.11 | 23.00 | 21.47 | 24.63 | 25.39 | 18.69 |
| Income Tax Payable | 1.87 | 0.43 | 2.89 | 0.75 | 1.24 | 1.99 |
| Other Current Liabilities | 50.69 | 47.30 | 45.02 | 45.88 | 42.26 | 44.11 |
| Total Current Liabilities | 96.91 | 85.54 | 84.80 | 86.50 | 84.01 | 79.94 |
| Long Term Debt | 48.58 | 47.63 | 45.61 | 49.09 | 51.42 | 54.60 |
| Provision for Risks Charges | 0.00 | 1.80 | 0.00 | 0.00 | 0.00 | 2.00 |
| Deferred Tax Liabilities | - | 4.89 | - | - | - | 4.31 |
| Other Liabilities | 5.52 | 3.94 | 6.06 | 5.68 | 4.80 | 2.37 |
| Total Liabilities | 151.01 | 143.80 | 136.46 | 141.28 | 140.23 | 143.21 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 181.55 | 170.23 | 160.78 | 154.51 | 143.62 | 134.31 |
| Total Shareholders Equity | 181.55 | 170.23 | 160.78 | 154.51 | 143.62 | 134.31 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 181.55 | 170.23 | 160.78 | 154.51 | 143.62 | 134.31 |
| Total Liabilities & Stockholders Equity | 332.56 | 314.03 | 297.25 | 295.80 | 283.86 | 277.52 |
| Book Value Per Share | 13.64 | 12.79 | 11.97 | 11.50 | 10.70 | 10.05 |
| Tangible Book Value Per Share | 12.75 | 11.87 | 11.09 | 10.62 | 9.82 | 9.14 |
| Full-Time Employees | - | 35,000 | - | - | - | 33,000 |
| Price to Book Ratio | 3.83 | 2.54 | 2.33 | 3.57 | 4.03 | 3.13 |
| Return on Assets | 15.92 | 15.66 | 16.50 | 15.60 | 14.02 | 12.79 |
| Return on Equity | 30.18 | 30.43 | 33.11 | 33.65 | 26.29 | 24.57 |
| Return on Invested Capital | 6.42 | 4.02 | 6.46 | 6.00 | 6.17 | 5.08 |
| Quick Ratio | 2.03 | 2.10 | 1.95 | 1.83 | 1.82 | 1.82 |
| Current Ratio | 2.03 | 2.10 | 1.95 | 1.83 | 1.82 | 1.82 |
Cash flow, quarterly
| Metric | 2027Q1 | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 |
|---|---|---|---|---|---|---|
| Net Income | 14.78 | 8.75 | 13.32 | 12.22 | 12.04 | 9.60 |
| Depreciation | 4.87 | 5.62 | 5.17 | 4.75 | 4.38 | 4.25 |
| Other Funds (Non Cash) | 6.20 | 8.00 | 4.27 | 4.78 | 6.04 | 6.80 |
| Funds from Operations | 26.13 | 23.15 | 23.41 | 21.37 | 21.40 | 19.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.80 | 1.67 | -11.54 | -14.73 | -5.73 | 8.46 |
| Cash from Operating Activities | 16.33 | 24.82 | 11.86 | 6.64 | 15.67 | 27.94 |
| Capital Expenditures | -7.17 | -3.16 | -5.27 | -11.73 | -7.64 | -5.16 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.17 | -3.16 | -5.27 | -11.73 | -7.64 | -5.16 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -3.61 | -4.05 | -4.11 | -1.85 | -0.35 | -0.82 |
| Repurchase of Common Pref Stock | -4.48 | -4.25 | -4.58 | -2.79 | -2.77 | -1.59 |
| Sale of Common Pref Stock | 0.88 | 0.20 | 0.47 | 0.94 | 2.41 | 0.77 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.34 | -0.38 | -0.28 | -0.26 | -0.29 | -19.41 |
| Change in Long Term Debt | -0.34 | -0.38 | -0.28 | -0.26 | -0.29 | -0.31 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.34 | -0.38 | -0.28 | -0.26 | -0.29 | -0.31 |
| Net Financing Active Other Cash Flow | -1.07 | -0.04 | -2.26 | -0.04 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.07 | -0.04 | -2.26 | -0.04 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.02 | -4.47 | -6.66 | -2.15 | -0.65 | -20.23 |
| Exchange Rate Effect | -0.01 | -0.03 | 0.02 | 0.00 | -0.04 | -0.17 |
| Net Change in Cash | 4.13 | 17.16 | -0.05 | -7.23 | 7.34 | 2.37 |
| Free Cash Flow | 9.16 | 21.66 | 6.59 | -5.09 | 8.03 | 22.78 |
| Price to Free Cash Flow | 20.07 | 14.50 | 12.45 | 19.22 | 18.98 | 15.45 |
Revenue breakdown
| Services-Computer Processing & Data Preparation | 2025: 558.27M 2026: 644.08M |
|---|---|
| Nearshore | 2025: 139.96M 2026: 147.17M |
| Offshore | 2025: 282.29M 2026: 327.27M |
| Onshore | 2025: 136.02M 2026: 169.63M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.76% | 0.2M | 10.7M | 118.48K |
| 2026-10-15 | 1.64% | 0.2M | 10.7M | 119.36K |
| 2026-09-30 | 1.76% | 0.2M | 10.7M | 121.29K |
| 2026-09-15 | 3.52% | 0.4M | 10.7M | 120.77K |
| 2026-08-31 | 3.66% | 0.4M | 10.7M | 106.32K |
| 2026-08-14 | 2.88% | 0.3M | 10.7M | 107.48K |
| 2026-07-31 | 1.96% | 0.2M | 10.7M | 109.10K |
| 2026-07-15 | 1.87% | 0.2M | 10.7M | 114.53K |
| 2026-06-30 | 2.60% | 0.3M | 10.7M | 117.30K |
| 2026-06-15 | 1.97% | 0.2M | 10.7M | 114.72K |
| 2026-05-29 | 1.65% | 0.2M | 10.7M | 121.17K |
| 2026-05-15 | 1.34% | 0.1M | 10.7M | 124.10K |
| 2026-04-30 | 1.48% | 0.2M | 10.7M | 141.31K |
| 2026-04-15 | 1.55% | 0.2M | 10.7M | 144.45K |
| 2026-03-31 | 1.77% | 0.2M | 10.8M | 142.35K |
| 2026-03-13 | 1.98% | 0.2M | 10.8M | 132.19K |
| 2026-02-27 | 1.77% | 0.2M | 10.8M | 122.67K |
| 2026-02-13 | 1.49% | 0.2M | 10.8M | 116.66K |
| 2026-01-30 | 0.93% | 0.1M | 11.2M | 93.82K |
| 2026-01-15 | 0.91% | 0.1M | 11.3M | 86.24K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 32.20 | 35.90 | 0.00 | 5.546 | 0.00 | 0.00 | 0.957 | -0.203 | 0.008 |
| call | 22.50 | 29.70 | 33.60 | 0.00 | 5.373 | 0.00 | 0.00 | 0.951 | -0.200 | 0.009 |
| call | 25.00 | 27.20 | 30.90 | 0.00 | 4.539 | 0.00 | 0.00 | 0.945 | -0.197 | 0.009 |
| call | 30.00 | 22.20 | 25.90 | 0.00 | 3.675 | 0.00 | 0.00 | 0.931 | -0.190 | 0.011 |
| call | 35.00 | 17.30 | 21.00 | 0.00 | 2.942 | 0.00 | 0.00 | 0.912 | -0.178 | 0.014 |
| call | 40.00 | 12.20 | 15.40 | 0.00 | 2.072 | 0.00 | 0.00 | 0.886 | -0.164 | 0.016 |
| call | 45.00 | 7.30 | 10.20 | 6.32 | 1.328 | 6.00 | 0.00 | 0.833 | -0.165 | 0.021 |
| call | 50.00 | 3.70 | 6.00 | 6.00 | 1.041 | 48.00 | 1.00 | 0.699 | -0.209 | 0.030 |
| call | 55.00 | 0.00 | 2.60 | 0.95 | 0.882 | 2.00 | 0.00 | 0.483 | -0.173 | 0.034 |
| call | 60.00 | 0.00 | 1.95 | 0.00 | 1.188 | 0.00 | 0.00 | 0.325 | -0.203 | 0.031 |
| call | 65.00 | 0.00 | 0.95 | 0.00 | 1.183 | 0.00 | 0.00 | 0.187 | -0.150 | 0.023 |
| put | 20.00 | 0.00 | 0.95 | 0.00 | 4.682 | 0.00 | 0.00 | -0.043 | -0.200 | 0.008 |
| put | 22.50 | 0.00 | 0.95 | 0.00 | 4.189 | 0.00 | 0.00 | -0.049 | -0.198 | 0.009 |
| put | 25.00 | 0.00 | 0.95 | 0.00 | 3.752 | 0.00 | 0.00 | -0.055 | -0.195 | 0.009 |
| put | 30.00 | 0.00 | 0.95 | 0.04 | 2.990 | 1.00 | 0.00 | -0.069 | -0.186 | 0.011 |
| put | 35.00 | 0.00 | 0.95 | 0.10 | 2.191 | 4.00 | 0.00 | -0.077 | -0.148 | 0.012 |
| put | 40.00 | 0.00 | 0.95 | 1.07 | 1.779 | 6.00 | 0.00 | -0.114 | -0.160 | 0.016 |
| put | 45.00 | 0.00 | 1.15 | 2.95 | 1.366 | 4.00 | 0.00 | -0.167 | -0.160 | 0.021 |
| put | 50.00 | 0.00 | 2.35 | 0.00 | 1.250 | 0.00 | 0.00 | -0.307 | -0.201 | 0.030 |
| put | 55.00 | 0.95 | 3.70 | 11.70 | 0.979 | 1.00 | 0.00 | -0.505 | -0.167 | 0.034 |
| put | 60.00 | 4.70 | 7.90 | 0.00 | 1.176 | 0.00 | 0.00 | -0.742 | -0.136 | 0.027 |
| put | 65.00 | 9.90 | 12.50 | 0.00 | 1.513 | 0.00 | 0.00 | -0.811 | -0.142 | 0.023 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-30 | SEC |
| 2026-10-28 | ARS | Annual report to security holders. | 2026-06-30 | SEC |
| 2026-10-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-30 | SEC |
| 2026-10-16 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-30 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 1.58M | 6 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 3.88M | 11 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 110.18K | 1 |
| 2026-05 | 0 | 0 | 878.87K | 5 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 1.03M | 7 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 17.51K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.73% |
| AMERICAN CENTURY COMPANIES INC | 3.81% |
| DIMENSIONAL FUND ADVISORS LP | 3.02% |
| Boston Partners | 2.99% |
| TWO SIGMA INVESTMENTS, LP | 2.84% |
| AMERIPRISE FINANCIAL INC | 2.80% |
| ROYCE & ASSOCIATES LP | 2.80% |
| ACADIAN ASSET MANAGEMENT LLC | 2.66% |
| Tieton Capital Management, LLC | 2.66% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.63% |
Funds
| Fund | % owned |
|---|---|
| Avantis U.S. Small Cap Value ETF | 3.84% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.55% |
| iShares Russell 2000 ETF | 1.98% |
| Columbia Small Cap Value Discovery Fund | 1.66% |
| Boston Partners Small Cap Value Fund II (R6) | 1.45% |
| Royce Small-Cap Fund | 1.28% |
| College Retirement Equities Fund - Total Global Stock Account | 1.14% |
| Putnam Small Cap Value Fund | 0.95% |
| Royce Capital Fund - Small-Cap Portfolio | 0.91% |
| Schwab Small-Cap Equity Fund | 0.91% |
OakChart. IBEX. Cached 15 minutes.
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