IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $266.65 million. The enterprise value is $286.12 million.
| Market Cap | 266.65M |
| Enterprise Value | 286.12M |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 17.21 million shares outstanding. The number of shares has decreased by -5.40% in one year.
| Shares Outstanding | 17.21M |
| Shares Change (YoY) | -5.40% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 81.66% |
| Float | 9.50M |
Valuation Ratios
The trailing PE ratio is 7.70 and the forward PE ratio is 7.17.
| PE Ratio | 7.70 |
| Forward PE | 7.17 |
| PS Ratio | 0.52 |
| Forward PS | 0.50 |
| PB Ratio | 1.67 |
| P/FCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 18.15.
| EV / Earnings | 7.63 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 7.17 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.42 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 4.45 |
| Interest Coverage | -7.62 |
Financial Efficiency
Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 24.20% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 13.90% |
| Revenue Per Employee | $15,884 |
| Profits Per Employee | $1,173 |
| Employee Count | 32,000 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBEX Limited has paid $7.62 million in taxes.
| Income Tax | 7.62M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.67, so IBEX Limited's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (30 Days) | 61,170 |
Short Selling Information
The latest short interest is 152,256, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 152,256 |
| Short Previous Month | 141,707 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, IBEX Limited had revenue of $508.29 million and earned $37.52 million in profits. Earnings per share was $2.01.
| Revenue | 508.29M |
| Gross Profit | 135.54M |
| Operating Income | 38.38M |
| Pretax Income | 45.14M |
| Net Income | 37.52M |
| EBITDA | 71.97M |
| EBIT | 39.90M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $50.67 million in cash and $70.14 million in debt, giving a net cash position of -$19.47 million or -$1.13 per share.
| Cash & Cash Equivalents | 50.67M |
| Total Debt | 70.14M |
| Net Cash | -19.47M |
| Net Cash Per Share | -$1.13 |
| Equity / Book Value | 159.31M |
| Book Value Per Share | 9.25 |
| Working Capital | 100.59M |
Cash Flow
In the last 12 months, operating cash flow was $26.09 million and capital expenditures -$10.32 million, giving a free cash flow of $15.77 million.
| Operating Cash Flow | 26.09M |
| Capital Expenditures | -10.32M |
| Free Cash Flow | 15.77M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 26.67%, with operating and profit margins of 7.55% and 7.38%.
| Gross Margin | 26.67% |
| Operating Margin | 7.55% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.38% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 7.85% |
| FCF Margin | 3.10% |
Dividends & Yields
IBEX Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.40% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 14.07% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for IBEX Limited is $19.00, which is 22.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.00 |
| Price Target Difference | 22.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IBEX Limited has an Altman Z-Score of 3.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 7 |