Ebix, Inc. Statistics
Total Valuation
Ebix, Inc. has a market cap or net worth of $386,268. The enterprise value is $541.03 million.
| Market Cap | 386,268 |
| Enterprise Value | 541.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Ebix, Inc. has 30.90 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 30.90M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 3.10% |
| Float | 23.04M |
Valuation Ratios
The trailing PE ratio is 0.08 and the forward PE ratio is 0.01.
| PE Ratio | 0.08 |
| Forward PE | 0.01 |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 26.27.
| EV / Earnings | 109.39 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.29 |
| EV / FCF | 26.27 |
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 -99.96% in the last 52 weeks. The beta is 2.13, so Ebix, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -99.96% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 28.77 |
| Average Volume (20 Days) | 1,220,076 |
Short Selling Information
The latest short interest is 8.54 million, so 27.63% of the outstanding shares have been sold short.
| Short Interest | 8.54M |
| Short Previous Month | 12.29M |
| Short % of Shares Out | 27.63% |
| Short % of Float | 37.06% |
| Short Ratio (days to cover) | 2.49 |
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 |
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 -$17.50 per share.
| Cash & Cash Equivalents | 99.15M |
| Total Debt | 639.81M |
| Net Cash | -540.66M |
| Net Cash Per Share | -$17.50 |
| Equity (Book Value) | 611.09M |
| Book Value Per Share | 19.78 |
| Working Capital | -506.47M |
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 |
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 | 1,333.81% |
| FCF Yield | 5,552.87% |
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
The last stock split was on January 5, 2010. It was a forward split with a ratio of 3:1.
| Last Split Date | Jan 5, 2010 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
Ebix, Inc. has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |