XASXIRI
Market cap46mUSD
Jan 08, Last price
0.43AUD
1D
-4.49%
1Q
-38.41%
Jan 2017
-84.82%
Name
Integrated Research Ltd
Chart & Performance
Profile
Integrated Research Limited designs, develops, implements, and sells systems and applications management computer software for business-critical computing, and unified communication and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization's management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified communications, payment environments, and the business applications. It also provides testing, maintenance, and professional services, as well as software as a service solution. The company offers its products in approximately 60 countries through direct sales offices in the United States, the United Kingdom, Germany, Singapore, and Australia, as well as through channel-driven distribution networks internationally. It serves stock exchanges, banks, credit card companies, telecommunications carriers, service providers, and manufacturers. The company was incorporated in 1988 and is based in North Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 83,292 19.28% | 69,828 11.07% | 62,867 -19.91% | |||||||
Cost of revenue | 57,951 | 111,791 | 111,280 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,341 | (41,963) | (48,413) | |||||||
NOPBT Margin | 30.42% | |||||||||
Operating Taxes | (416) | (71) | (3,990) | |||||||
Tax Rate | ||||||||||
NOPAT | 25,757 | (41,892) | (44,423) | |||||||
Net income | 27,130 -192.83% | (29,226) -1,991.65% | 1,545 -80.53% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,599 | 1,582 | 1,710 | |||||||
Long-term debt | 2,089 | 2,940 | 6,322 | |||||||
Deferred revenue | 220 | 504 | ||||||||
Other long-term liabilities | 513 | 2,068 | 913 | |||||||
Net debt | (60,255) | (37,784) | (27,342) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,269 | 15,994 | 18,764 | |||||||
CAPEX | (48) | (7,790) | (11,798) | |||||||
Cash from investing activities | 2,273 | (8,900) | (11,798) | |||||||
Cash from financing activities | (1,685) | (1,631) | (6,955) | |||||||
FCF | 22,083 | (33,547) | (38,907) | |||||||
Balance | ||||||||||
Cash | 31,892 | 18,553 | 12,329 | |||||||
Long term investments | 32,051 | 23,753 | 23,045 | |||||||
Excess cash | 59,778 | 38,815 | 32,231 | |||||||
Stockholders' equity | 88,361 | 59,874 | 87,113 | |||||||
Invested Capital | 30,811 | 25,268 | 61,170 | |||||||
ROIC | 91.86% | |||||||||
ROCE | 27.97% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 178,761 | 172,902 | 172,890 | |||||||
Price | 0.93 141.56% | 0.39 -8.33% | 0.42 -78.41% | |||||||
Market cap | 166,248 149.74% | 66,567 -8.33% | 72,614 -78.37% | |||||||
EV | 105,993 | 28,783 | 45,272 | |||||||
EBITDA | 25,453 | (30,176) | (35,624) | |||||||
EV/EBITDA | 4.16 | |||||||||
Interest | 96 | 68 | 225 | |||||||
Interest/NOPBT | 0.38% |