Ebix, Inc. (EBIXQ)

Aug 30, 2024 - EBIXQ was delisted (reason: shares cancelled)

0.0001

0.00 (0.00%)

Inactive · Last trade price on Aug 30, 2024

Ebix, Inc. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	735.63	1,050	994.94	625.61	580.62	497.83
Revenue Growth	-30.72%	5.55%	59.04%	7.75%	16.63%	36.78%
Gross Profit	345.66	328.63	289.55	282.35	375.45	329.41
Operating Income	109.93	120.34	119.01	128.87	155.67	152.98
Net Income	4.95	64.65	68.19	92.38	96.72	93.14
Earnings Per Share	0.16	2.10	2.22	3.02	3.16	2.95
EPS Growth	-93.19%	-5.41%	-26.49%	-4.43%	7.12%	-6.94%

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	88.69	128.07	116.09	130.05	77.67	169.05
Total Debt	639.81	657.26	670.53	725.15	763.27	728.8
Net Cash (Debt)	-551.12	-529.19	-554.44	-595.09	-685.59	-559.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.87	-17.20	-18.08	-19.47	-22.41	-17.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	35.9	77.57	69.47	100.36	60.79	83.46
Capital Expenditures	-12.88	-14.48	-7.47	-5.34	-4.91	-8.03
Free Cash Flow	23.02	63.09	62.01	95.02	55.89	75.42
Free Cash Flow Growth	-61.58%	1.75%	-34.74%	70.03%	-25.91%	8.64%

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	46.99%	31.29%	29.10%	45.13%	64.66%	66.17%
Operating Margin	14.94%	11.46%	11.96%	20.60%	26.81%	30.73%
Pretax Margin	1.07%	6.86%	7.39%	15.05%	15.64%	25.23%
Profit Margin	0.67%	6.16%	6.85%	14.77%	16.66%	18.71%
FCF Margin	3.13%	6.01%	6.23%	15.19%	9.63%	15.15%

Dividends

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Dividend Per Share	0.300	0.300	0.300	0.300	0.300
Dividend Per Share Growth	0%	0%	0%	0%	0%
Dividend Yield	1.50%	1.00%	0.81%	0.93%	0.73%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Oct '26 Oct 20, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	0.00	9.50	13.53	12.29	10.22	13.84
P/FCF Ratio	-	9.78	15.17	12.37	18.23	17.65
PS Ratio	0	0.59	0.95	1.88	1.75	2.67