Integrated Research Financial Data

Company name:Integrated Research LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000IRI3
Auditor:EYYear established:1988
Company sector name:TechnologyTrading currency:AUD
Industry name:Software - ApplicationPlace of incorporation:Australia (AU)
Industry group nameApplication SoftwareDoing business in:Australia (AU)
Address100 Pacific Highway
Level 9, 2060
Tel.:+61 299661066
City/Country:Sydney, AustraliaFax:+61 299661042
Web address:http://www.ir.com
Company description:Integrated Research Ltd is one of the leading providers of proactive experience management solutions for critical IT infrastructure, payments, and communications ecosystems. Many banks, airlines, and telecommunications companies rely on IR Prognosis to provide business critical insights and ensure continuity-critical systems deliver high availability and performance for millions of their customers across the globe. The business is spread across the United States, Europe, and the Asia Pacific. The company generates maximum revenue from the United States.
Price Price change [%] Bid Offer Open High Low Volume
0.585  -0.01[-1.68%] 0.58 0.59 0.595 0.60 0.57 31,891
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
102.00443309 171.860753 0.87 0.11 0.07 5.32 10.92 0.37 - 2.18

IRI KEY FIGURES (at previous day's close)

Yesterday's Close
0.60
PE Ratio
5.32
Market Capitalisation
102.00M
Latest Shares Outstanding
171.86M
Earnings pS (EPS)
0.11
Dividend pS (DPS)
0.07
Dividend Yield
10.92%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
56.54%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
100.00%
EBITDA Margin
28.92%
Pre-Tax Profit Margin
28.81%
Assets Turnover
1.21%
Return on Assets (ROA)
0.18%
Return on Equity (ROE)
0.36%
Return on Capital Invested (ROC...
0.35%
Current Ratio
1.53
Leverage Ratio (Assets/Equity)
1.91%
Interest Cover
277.54
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.42
Cash pS
0.07
Book-Value pS
0.52
Tangible Book-Value pS
0.18
Cash Flow pS
-
Free Cash Flow pS
0.05
Spread
0.01
Gross gearing
0.00%
Net Debt
-11.24M

IRI Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.600.47
1 Month0.600.44
3 Months0.620.365
6 Months0.9550.365
1 Year2.180.365
3 Years4.890.365
5 Years4.890.365

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.490.540.54387455,741251,747128,9810.09519.39%
1 Month0.4650.49450.49865530,468251,747106,2830.1225.81%
3 Months0.580.4828810.46435830,468777,489248,6930.0050.86%
6 Months0.9150.6296570.64675230,4681,787,445335,332-0.33-36.07%
1 Year1.831.06321.1930,4684,599,132431,613-1.25-68.03%
3 Years2.682.34142.33744,599,132378,898-2.10-78.17%
5 Years3.412.62212.557416,102,162366,056-2.83-82.84%

IRI Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.03
0.10
0.16
0.12
Diluted continuous EPS growth
0.03
0.10
0.16
0.12
Dividend growth
0.00
0.03
0.05
0.06
Equity per share growth
0.18
0.17
0.14
0.09
Revenue growth
0.00
0.09
0.13
0.09
Operating income growth
-0.09
0.12
0.18
0.13
Net income growth
0.04
0.10
0.16
0.13
Net income cont growth
0.04
0.10
0.16
0.13
CFO growth
-0.18
0.00
0.04
0.14
FCF growth
-0.48
-0.08
-0.01
0.05
Operating revenue growth
0.00
0.09
0.13
0.09

IRI Income Statement June 29 2018 (AUD)

Total Revenue
91.175
Operating Revenue
91.175
Gross Profit
91.175
Operating Expenses
66.887
Selling,General and Administr...
51.552
General and Administrative Ex...
5.849
OtherGandA
5.849
Selling and Marketing Expense
45.703
Research and Development
15.335
Operating Income
24.288
Interest Income/Expense,Net-N...
0.423
Interest Income-Non Operating
0.518
Interest Expense-Non Operatin...
0.095
Other Income/Expense,Net
1.56
Other Non-Operating Income/Ex...
1.56
Pretax Income
26.271
Provision for Income Tax
7.091
Net Income Available to Commo...
19.18
Net Income
19.18
Net Income Including Noncontr...
19.18
Net Income from Continuing Op...
19.18
Basic EPS
0.11
Basic EPS from Continuing Ope...
0.11
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.11
Diluted EPS from Continuing O...
0.11
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
171.436022
Diluted Weighted Average Shar...
172.01793722
Dividend Per Share
0.07
Net Income from Continuing an...
19.18
Normalized Income
19.18
Basic EPS,Continuing and Disc...
0.11
Diluted EPS,Continuing and Di...
0.11
Interest and Dividend Income
0.518
Interest Expense
0.095
Net Interest Income
0.423
Earning Before Interest and T...
26.366
Earning Before Interest Tax D...
26.366
Net Income from Continuing Op...
19.18
Normalized Basic EPS
0.11
Normalized Diluted EPS
0.11
NormalizedEBITDA
26.366
Tax rate for calculations
0.27

IRI Efficency Ratios (June 29 2018)

Days in sales
165.35
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
2.21
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
41.26
Assets turnover
0.87
ROE
0.36
ROA
0.18
ROIC
0.35
FCF sales ratio
0.10
FCF net income ratio
0.46
Capital expenditure sales ratio
0.14

IRI Financial Health Ratios (June 29 2018)

Current ratio
1.53
Quick ratio
1.45
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.91
Total debt to equity
-

IRI Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.08
Growth ann gross profit
0.13
Avg gross margin
1.00
Avg post tax margin
0.19
Avg pre tax marginr
0.26
Avg net profit
0.19
Avg ret commonr
0.38
Avg ret assets
0.19
Avg ret invested capital
0.37

IRI Profitability Ratios (June 29 2018)

Gross margin
1.00
Operating margin
0.27
EBT margin
0.29
Tax rate
0.27
Net margin
0.21
Sales per employee
-
EBIT margin
0.29
EBITDA margin
0.29
Normalized net profit margin
0.21
Interest coverage
277.54
Inc per employee tot ops
-

IRI Valuation Ratios (June 28 2018)

Sales per share
0.55
Growth ann sales per share 5 ye...
0.13
Book value per share
0.30
CF per share
0.13
Price to EPS
26.53
Ratio PE 5 year high
35.22
Ratio PE 5 year low
7.41
Price to book
10.25
Price to sales
5.68
Price to cash flow
23.15
Price to free cash flow
44.84
Div rate
0.07
Dividend yield
0.02
Div payout tot ops
0.55
Div payout 5 year
0.86
Payout ratio
0.55
Sustainable growth rate
0.20
Cash return
0.02

IRI Balance Sheet June 29 2018 (AUD)

Total Assets
110.572
Current Assets
58.253
Cash,Cash Equivalents,and Sho...
11.238
Cash and Cash Equivalents
11.238
Cash
11.238
Receivables
44.186
Accounts Receivable
45.374
Other Receivables
0.158
Recievables Adjustments/Allow...
-1.346
Prepaid Assets and Others
1.783
Deferred Current Assets
1.037
Deferred Taxes,Current Assets
1.037
Hedging Assets, Current
9,000.00
Total Non-Current Assets
52.319
Net Property,Plant,and Equipm...
2.547
Gross Property,Plant,and Equi...
8.617
Machinery,Furniture/Equipment
5.325
Leasehold and Improvements
3.292
Accumulated Depreciation
-6.07
Goodwill and Other Intangible...
21.938
Goodwill
3.334
Other Intangible Assets
18.604
Investments and Advances
0.255
OtherInvestments
0.255
Accounts Receivable,Non-Curre...
26.892
Deferred Non-Current Assets
0.687
Deferred Taxes,Non-Current As...
0.687
Total Liabilities
52.734
Current Liabilities
38.183
Payables and Accrued Expenses
10.14
Payables
10.14
Accounts Payable
10.14
Provisions,Current
0.329
Pension and Other Post-Retire...
3.085
Deferred Liabilities,Current
24.629
Deferred Taxes,Current Liabil...
1.986
Deferred Revenue,Current
22.643
Total Non-Current Liabilities
14.551
Provisions,Long Term
0.587
Deferred Liabilities, Non cur...
13.652
Deferred Taxes,Non-Current Li...
4.281
Deferred Revenues,Non-Current
9.371
Trade and Other Payables, Non...
0.07
Employee Benefits
0.242
Pension and Other Postretirem...
0.242
Total Equity
57.838
Stockholder's Equity
57.838
Capital Stock
1.667
Common Stock
1.667
Retained Earnings
53.128
Accumulated Gains/ Losses Not...
3.043
Foreign Currency Translation ...
-0.256
Other Equity Adjustments
3.299
Total Capitalization
57.838
Common Stock Equity
57.838
Net Tangible Assets
35.9
Working Capital
20.07
Invested Capital
57.838
Tangible Book Value
35.9
Ordinary Shares Number
171.681
TotalLiabilitiesAsReported
52.734
TotalEquityAsReported
57.838

IRI Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
82.734
Receipts from Customers
82.734
Classes of Cash Payments
-53.362
Payments to Suppliers for Goo...
-53.362
Taxes Refund/Paid, Direct
-7.93
Cash Flow from Investing Acti...
-12.286
Cash Flow from Continuing Inv...
-12.286
CapitalExpenditureReported
-11.524
Purchase/Sale of Property,Pla...
-1.158
Purchase of Property,Plant an...
-1.158
Purchase/Sale of Intangibles,...
-0.027
Purchase of Intangibles
-0.027
Interest Received, CFI
0.518
Other Investing Changes,Net
-0.095
Cash Flow from Financing Acti...
-11.137
Cash Flow from Continuing Fin...
-11.137
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
4.5
Payments to Settle Long Term ...
-4.5
Cash Dividends Paid
-11.137
Common Stock Dividends Paid
-11.137
Cash and Cash Equivalents,End...
11.238
Change in Cash
-1.981
Effect of Exchange Rate Chang...
-0.894
Cash and Cash Equivalents,Beg...
14.113
Income Tax Paid, Supplemental...
7.93
Capital Expenditure
-12.709
Issuance of Debt
4.5
Repayment of Debt
-4.5
Free Cash Flow
8.733
ChangeinCashSupplementalAsRep...
-1.981


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