Ebix Inc Statistics

Total Valuation

Ebix Inc has a market cap or net worth of $16.67 million. The enterprise value is $562.57 million.

Market Cap	16.67M
Enterprise Value	562.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Ebix Inc has 30.87 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	30.87M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.38 and the forward PE ratio is 0.66.

PE Ratio	3.38
Forward PE	0.66
PS Ratio	0.03
Forward PS	0.04
PB Ratio	0.04
P/FCF Ratio	1.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 27.32.

EV / Earnings	113.74
EV / Sales	0.76
EV / EBITDA	4.40
EV / EBIT	5.50
EV / FCF	27.32

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.05.

Current Ratio	0.42
Quick Ratio	0.31
Debt / Equity	1.05
Debt / EBITDA	5.00
Debt / FCF	31.07
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	$69,920
Profits Per Employee	$470
Employee Count	10,521
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Ebix Inc has paid $4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	48.40%

Stock Price Statistics

The stock price has decreased by -96.35% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-96.35%
50-Day Moving Average	0.95
200-Day Moving Average	7.61
Relative Strength Index (RSI)	33.16
Average Volume (30 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ebix Inc had revenue of $735.63 million and earned $4.95 million in profits. Earnings per share was $0.16.

Revenue	735.63M
Gross Profit	345.66M
Operating Income	109.93M
Pretax Income	9.59M
Net Income	4.95M
EBITDA	127.94M
EBIT	102.32M
Earnings Per Share (EPS)	$0.16

Full Income Statement

Balance Sheet

The company has $99.15 million in cash and $639.81 million in debt, giving a net cash position of -$540.66 million or -$17.51 per share.

Cash & Cash Equivalents	99.15M
Total Debt	639.81M
Net Cash	-540.66M
Net Cash Per Share	-$17.51
Equity / Book Value	611.09M
Book Value Per Share	19.79
Working Capital	-506.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.90 million and capital expenditures -$15.31 million, giving a free cash flow of $20.59 million.

Operating Cash Flow	35.90M
Capital Expenditures	-15.31M
Free Cash Flow	20.59M
FCF Per Share	$0.67

Full Cash Flow Statement

Margins

Gross margin is 46.99%, with operating and profit margins of 14.94% and 0.67%.

Gross Margin	46.99%
Operating Margin	14.94%
Pretax Margin	1.30%
Profit Margin	0.67%
EBITDA Margin	17.39%
EBIT Margin	13.91%
FCF Margin	2.80%

Dividends & Yields

Ebix Inc 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	22.57%
FCF Yield	93.94%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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

Ebix Inc has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6