IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $293.89 million. The enterprise value is $298.31 million.
| Market Cap | 293.89M |
| Enterprise Value | 298.31M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 13.20 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 13.20M |
| Shares Outstanding | 13.20M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 60.90% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 8.94.
| PE Ratio | 11.81 |
| Forward PE | 8.94 |
| PS Ratio | 0.75 |
| Forward PS | 0.55 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 12.15.
| EV / Earnings | 8.84 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.90 |
| EV / FCF | 12.15 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.42 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.72 |
| Interest Coverage | 75.56 |
Financial Efficiency
Return on equity (ROE) is 20.64% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 20.64% |
| Return on Assets (ROA) | 8.98% |
| Return on Capital (ROIC) | 11.52% |
| Revenue Per Employee | $17,123 |
| Profits Per Employee | $1,125 |
| Employee Count | 30,000 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IBEX Limited has paid $7.93 million in taxes.
| Income Tax | 7.93M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.78, so IBEX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 128,589 |
Short Selling Information
The latest short interest is 239,534, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 239,534 |
| Short Previous Month | 129,058 |
| Short % of Shares Out | 2.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, IBEX Limited had revenue of $513.68 million and earned $33.76 million in profits. Earnings per share was $1.88.
| Revenue | 513.68M |
| Gross Profit | 155.50M |
| Operating Income | 43.22M |
| Pretax Income | 45.14M |
| Net Income | 33.76M |
| EBITDA | 62.01M |
| EBIT | 43.22M |
| Earnings Per Share (EPS) | $1.88 |
Balance Sheet
The company has $62.31 million in cash and $66.73 million in debt, giving a net cash position of -$4.42 million or -$0.33 per share.
| Cash & Cash Equivalents | 62.31M |
| Total Debt | 66.73M |
| Net Cash | -4.42M |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 171.09M |
| Book Value Per Share | 10.21 |
| Working Capital | 110.76M |
Cash Flow
In the last 12 months, operating cash flow was $34.98 million and capital expenditures -$10.43 million, giving a free cash flow of $24.55 million.
| Operating Cash Flow | 34.98M |
| Capital Expenditures | -10.43M |
| Free Cash Flow | 24.55M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 30.27%, with operating and profit margins of 8.41% and 6.57%.
| Gross Margin | 30.27% |
| Operating Margin | 8.41% |
| Pretax Margin | 8.12% |
| Profit Margin | 6.57% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 8.41% |
| FCF Margin | 4.78% |
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 | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 11.49% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for IBEX Limited is $21.25, which is -4.54% lower than the current price. The consensus rating is "Buy".
| Price Target | $21.25 |
| Price Target Difference | -4.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |