XLONIDOX
Market cap361mUSD
Jan 07, Last price
63.60GBP
1D
-0.63%
1Q
3.92%
Jan 2017
-1.78%
Name
Idox PLC
Chart & Performance
Profile
IDOX plc, through its subsidiaries, provides software and services for the management of local government and other organizations. The company operates in two segments, Public Sector Software and Engineering Information Management. It offers on-premise and cloud software solutions for the management of planning, building control, land charges and gazetteer managements, estates, street numbering, environmental health, trading standards, licensing, address management, and other geospatial information services. The company also provides specialist software to support inspection and enforcement of standards, including environmental health, licensing, trading standards, public sector housing, elections, management of sexual health clinics, social directory services, grants funding, management of municipal transport, facilities management, assets and records management, and management of education, health, and care plans. In addition, it engages in the provision of online information, advice and guidance, information portals, and self-service tools to support delivery of adult social care, children's services, and special educational needs and disabilities services; and in delivery of online funding information and advice services. Further, the company offers computer aided facilities management solution that enables property directors to manage property portfolios; command and control traffic management systems; real-time passenger information systems; fleet management systems; and electoral registration and management systems, including postal vote checking, tablet canvassing, election count reporting and boundary management. It has operations primarily in the United Kingdom, the United States, Europe, and Australia. The company was incorporated in 2000 and is based in Reading, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 73,277 10.72% | 66,184 6.43% | |||||||
Cost of revenue | 63,933 | 62,292 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 9,344 | 3,892 | |||||||
NOPBT Margin | 12.75% | 5.88% | |||||||
Operating Taxes | 2,238 | 991 | |||||||
Tax Rate | 23.95% | 25.46% | |||||||
NOPAT | 7,106 | 2,901 | |||||||
Net income | 5,582 10.67% | 5,044 -16.37% | |||||||
Dividends | (2,268) | (1,784) | |||||||
Dividend yield | 0.80% | 0.65% | |||||||
Proceeds from repurchase of equity | (185) | (133) | |||||||
BB yield | 0.07% | 0.05% | |||||||
Debt | |||||||||
Debt current | 220 | 545 | |||||||
Long-term debt | 31,634 | 23,601 | |||||||
Deferred revenue | 2,236 | 1,038 | |||||||
Other long-term liabilities | |||||||||
Net debt | 15,829 | 10,282 | |||||||
Cash flow | |||||||||
Cash from operating activities | 18,599 | 15,647 | |||||||
CAPEX | (895) | (7,558) | |||||||
Cash from investing activities | (22,547) | (9,835) | |||||||
Cash from financing activities | 4,709 | (10,624) | |||||||
FCF | 6,221 | 3,511 | |||||||
Balance | |||||||||
Cash | 14,824 | 13,864 | |||||||
Long term investments | 1,201 | ||||||||
Excess cash | 12,361 | 10,555 | |||||||
Stockholders' equity | 15,933 | 26,920 | |||||||
Invested Capital | 93,828 | 80,070 | |||||||
ROIC | 8.17% | 3.74% | |||||||
ROCE | 8.22% | 4.02% | |||||||
EV | |||||||||
Common stock shares outstanding | 455,581 | 452,050 | |||||||
Price | 0.62 1.64% | 0.61 -14.80% | |||||||
Market cap | 282,460 2.43% | 275,750 -14.63% | |||||||
EV | 298,289 | 286,032 | |||||||
EBITDA | 20,299 | 14,476 | |||||||
EV/EBITDA | 14.69 | 19.76 | |||||||
Interest | 1,539 | 2,153 | |||||||
Interest/NOPBT | 16.47% | 55.32% |