A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 538M | 538M | 507M | 380M | 369M | 358M |
| Net Income | 10.0M | 10.0M | 0 | 6.4M | 4.6M | 37M |
| EPS | $0.34 | $0.34 | $-3,396.10 | $0.21 | $0.15 | $1.23 |
| Free Cash Flow | -16M | -16M | -27M | 19M | 98M | 112M |
| ROIC | 31.5% | 19.7% | 10.7% | 0.6% | 1.2% | 7.6% |
| Gross Margin | 33.3% | 33.3% | 28.8% | 35.1% | 34.4% | 43.6% |
| Debt/Equity | 0.00 | 0.33 | 0.36 | 0.01 | 0.01 | 0.00 |
| Dividends/Share | $0.18 | $0.18 | $0.23 | $0.20 | $0.24 | $0.09 |
| Operating Income | 21M | 21M | 5.5M | 5.2M | 16M | 46M |
| Operating Margin | 3.9% | 3.9% | 1.1% | 1.4% | 4.3% | 12.8% |
| ROE | 8.3% | 8.3% | - | 5.2% | 3.1% | 22.5% |
| Shares Outstanding | 29M | 29M | 0M | 29M | 29M | 30M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 358M | 369M | 380M | 507M | 538M | 538M |
| Gross Margin | 43.6% | 34.4% | 35.1% | 28.8% | 33.3% | 33.3% |
| R&D | -38M | -40M | -44M | -52M | -63M | -63M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 46M | 16M | 5.2M | 5.5M | 21M | 21M |
| Op. Margin | 12.8% | 4.3% | 1.4% | 1.1% | 3.9% | 3.9% |
| Net Income | 37M | 4.6M | 6.4M | 0 | 10.0M | 10.0M |
| Net Margin | 10.2% | 1.2% | 1.7% | N/A | 1.9% | 1.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.6% | 1.2% | 0.6% | 10.7% | 19.7% | 31.5% |
| ROE | 22.5% | 3.1% | 5.2% | N/A | 8.3% | 8.3% |
| ROA | 6.2% | 0.7% | 1.0% | N/A | 1.5% | 1.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 115M | 103M | 23M | -21M | -11M | -11M |
| Free Cash Flow | 112M | 98M | 19M | -27M | -16M | -16M |
| Owner Earnings | 115M | 103M | 23M | -21M | -11M | -11M |
| CapEx | 2.9M | 5.0M | 3.4M | 5.7M | 4.6M | 4.6M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 4.6M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 2.5% | 4.9% | 14.9% | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 2.6M | 7.0M | 5.9M | 6.6M | 5.4M | 5.4M |
| Dividend Yield | 0.8% | 1.3% | 1.2% | N/A | 1.3% | 1.4% |
| Share Buybacks | 0 | 13M | 5.4M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 2.8% | 1.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 5.4M | 15M | 26M | 1.1M | 4.0M | 4.0M |
| Balance Sheet | ||||||
| Net Debt | -177M | -234M | -165M | -77M | -39M | -78M |
| Cash & Equiv. | 177M | 235M | 167M | 119M | 78M | 78M |
| Long-Term Debt | 3K | 772K | 1.3M | N/A | N/A | N/A |
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.36 | 0.33 | 0.00 |
| Interest Coverage | 6.4 | 1.3 | 0.3 | 0.5 | 2.0 | 2.0 |
| Equity | 163M | 149M | 122M | 115M | 120M | 120M |
| Total Assets | 587M | 644M | 657M | 649M | 666M | 666M |
| Total Liabilities | 424M | 496M | 535M | 533M | 546M | 546M |
| Intangibles | 4.4M | 4.5M | 11M | 0 | 0 | 0 |
| Retained Earnings | 60M | 60M | 54M | 0 | 0 | 0 |
| Working Capital | 157M | 93M | 41M | -604K | -23M | -23M |
| Current Assets | 474M | 504M | 527M | 491M | 484M | 484M |
| Current Liabilities | 317M | 411M | 486M | 491M | 507M | 507M |
| Per Share Data | ||||||
| EPS | 1.23 | 0.15 | 0.21 | -3,396.10 | 0.34 | 0.34 |
| Owner EPS | 3.89 | 3.50 | 0.78 | N/A | -0.39 | -0.39 |
| Book Value | 5.50 | 5.05 | 4.19 | 0.00 | 4.10 | 4.10 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Dividends/Share | 0.09 | 0.24 | 0.20 | 0.23 | 0.18 | 0.18 |
| Shares Out. | 29.6M | 29.4M | 29.1M | 0.0M | 29.3M | 29.3M |
| Valuation | ||||||
| P/E Ratio | 12.5 | 106.4 | 76.5 | -0.0 | 40.8 | 39.2 |
| P/FCF | 4.1 | 4.9 | 24.2 | N/A | N/A | N/A |
| EV/EBIT | 6.1 | 15.2 | 58.5 | -13.9 | 17.2 | 14.7 |
| Price/Book | 2.8 | 3.2 | 3.9 | N/A | 3.4 | 3.2 |
| Price/Sales | 1.3 | 1.3 | 1.2 | N/A | 0.8 | 0.7 |
| FCF Yield | 24.6% | 20.6% | 4.1% | N/A | -4.0% | -4.1% |
| Market Cap | 458M | 475M | 471M | 0 | 405M | 389M |
| Avg. Price | 11.06 | 19.03 | 16.65 | 15.18 | 13.61 | 13.30 |
| Year-End Price | 15.45 | 16.15 | 16.16 | 12.76 | 13.84 | 13.30 |
ION BEAM APPLICATIONS passes 1 of 9 quality checks, indicating weak fundamentals.
ION BEAM APPLICATIONS trades at 39.2x trailing earnings, compared to its 15-year median P/E of 40.8x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 7.9% with a gross margin of 35.0%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is -44.7%.
ION BEAM APPLICATIONS (IBAB-BR) has a current P/E ratio of 39.2, compared to its historical median P/E of 40.8. The stock is currently considered Fair based on its historical valuation range.
ION BEAM APPLICATIONS (IBAB-BR) has a 5-year average return on invested capital (ROIC) of 7.9%. This is below average and may indicate limited pricing power.
ION BEAM APPLICATIONS (IBAB-BR) has a market capitalization of $389M. It is classified as a small-cap stock.
Yes, ION BEAM APPLICATIONS (IBAB-BR) pays a dividend with a trailing twelve-month yield of 1.38%.
Based on historical P/E analysis, ION BEAM APPLICATIONS (IBAB-BR) appears fair. The current P/E of 39.2 is 4% below its historical median of 40.8. The estimated fair value CAGR (P/E method) is -24.2%.
ION BEAM APPLICATIONS (IBAB-BR) reported annual revenue of $538 million in its most recent fiscal year, based on SEC EDGAR filings.
ION BEAM APPLICATIONS (IBAB-BR) has a net profit margin of 1.9%. This is a modest margin.
ION BEAM APPLICATIONS (IBAB-BR) generated $-16 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ION BEAM APPLICATIONS (IBAB-BR) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
ION BEAM APPLICATIONS (IBAB-BR) reported earnings per share (EPS) of $0.34 in its most recent fiscal year.
ION BEAM APPLICATIONS (IBAB-BR) has a return on equity (ROE) of 8.3%. This indicates moderate shareholder returns.
ION BEAM APPLICATIONS (IBAB-BR) has a 5-year average gross margin of 35.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for ION BEAM APPLICATIONS (IBAB-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ION BEAM APPLICATIONS (IBAB-BR) has a book value per share of $4.10, based on its most recent annual SEC filing.
No recent items.