IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
25.15
+0.80 (3.29%)
At close: Apr 1, 2025, 4:00 PM
25.20
+0.05 (0.19%)
After-hours: Apr 1, 2025, 6:11 PM EDT

IBEX Limited Statistics

Total Valuation

IBEX Limited has a market cap or net worth of $331.78 million. The enterprise value is $405.98 million.

Market Cap 331.78M
Enterprise Value 405.98M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

IBEX Limited has 13.19 million shares outstanding. The number of shares has decreased by -7.63% in one year.

Current Share Class 13.19M
Shares Outstanding 13.19M
Shares Change (YoY) -7.63%
Shares Change (QoQ) -5.91%
Owned by Insiders (%) 11.93%
Owned by Institutions (%) 67.71%
Float 9.88M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 9.11.

PE Ratio 11.79
Forward PE 9.11
PS Ratio 0.80
Forward PS 0.60
PB Ratio 3.04
P/TBV Ratio 3.42
P/FCF Ratio 12.81
P/OCF Ratio 8.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 15.68.

EV / Earnings 10.99
EV / Sales 0.78
EV / EBITDA 6.12
EV / EBIT 8.42
EV / FCF 15.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.87.

Current Ratio 1.44
Quick Ratio 1.28
Debt / Equity 0.87
Debt / EBITDA 1.06
Debt / FCF 3.65
Interest Coverage 44.59

Financial Efficiency

Return on equity (ROE) is 27.88% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE) 27.88%
Return on Assets (ROA) 10.56%
Return on Invested Capital (ROIC) 13.80%
Return on Capital Employed (ROCE) 29.78%
Revenue Per Employee $17,391
Profits Per Employee $1,232
Employee Count 30,000
Asset Turnover 1.83
Inventory Turnover n/a

Taxes

In the past 12 months, IBEX Limited has paid $9.00 million in taxes.

Income Tax 9.00M
Effective Tax Rate 19.59%

Stock Price Statistics

The stock price has increased by +62.99% in the last 52 weeks. The beta is 0.74, so IBEX Limited's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +62.99%
50-Day Moving Average 24.51
200-Day Moving Average 19.99
Relative Strength Index (RSI) 52.43
Average Volume (20 Days) 188,739

Short Selling Information

The latest short interest is 133,727, so 2.68% of the outstanding shares have been sold short.

Short Interest 133,727
Short Previous Month 111,491
Short % of Shares Out 2.68%
Short % of Float n/a
Short Ratio (days to cover) 0.52

Income Statement

In the last 12 months, IBEX Limited had revenue of $521.73 million and earned $36.95 million in profits. Earnings per share was $2.13.

Revenue 521.73M
Gross Profit 160.67M
Operating Income 48.20M
Pretax Income 45.14M
Net Income 36.95M
EBITDA 66.33M
EBIT 48.20M
Earnings Per Share (EPS) $2.13
Full Income Statement

Balance Sheet

The company has $20.21 million in cash and $94.41 million in debt, giving a net cash position of -$74.20 million or -$5.62 per share.

Cash & Cash Equivalents 20.21M
Total Debt 94.41M
Net Cash -74.20M
Net Cash Per Share -$5.62
Equity (Book Value) 108.94M
Book Value Per Share 8.26
Working Capital 48.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.76 million and capital expenditures -$11.86 million, giving a free cash flow of $25.90 million.

Operating Cash Flow 37.76M
Capital Expenditures -11.86M
Free Cash Flow 25.90M
FCF Per Share $1.96
Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 9.24% and 7.08%.

Gross Margin 30.80%
Operating Margin 9.24%
Pretax Margin 8.81%
Profit Margin 7.08%
EBITDA Margin 12.71%
EBIT Margin 9.24%
FCF Margin 4.96%

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 7.63%
Shareholder Yield 7.63%
Earnings Yield 11.14%
FCF Yield 7.81%

Analyst Forecast

The average price target for IBEX Limited is $25.00, which is -0.60% lower than the current price. The consensus rating is "Buy".

Price Target $25.00
Price Target Difference -0.60%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.8 and a Piotroski F-Score of 6.

Altman Z-Score 3.8
Piotroski F-Score 6