IBEX Limited Statistics
Total Valuation
IBEX Limited has a market cap or net worth of $354.91 million. The enterprise value is $340.05 million.
| Market Cap | 354.91M |
| Enterprise Value | 340.05M |
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IBEX Limited has 16.76 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 16.76M |
| Shares Outstanding | 16.76M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 50.62% |
| Float | 9.65M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 8.61.
| PE Ratio | 11.38 |
| Forward PE | 8.61 |
| PS Ratio | 0.68 |
| Forward PS | 0.62 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 13.85.
| EV / Earnings | 10.07 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 7.87 |
| EV / FCF | 13.85 |
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 +10.85% in the last 52 weeks. The beta is 0.76, so IBEX Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 16.45 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 109,283 |
Short Selling Information
The latest short interest is 133,646, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 133,646 |
| Short Previous Month | 186,037 |
| Short % of Shares Out | 1.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.70 |
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 -$0.26 per share.
| Cash & Cash Equivalents | 62.31M |
| Total Debt | 66.73M |
| Net Cash | -4.42M |
| Net Cash Per Share | -$0.26 |
| 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 | $1.46 |
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 | 3.10% |
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 | 10.06% |
| FCF Yield | 7.31% |
Analyst Forecast
The average price target for IBEX Limited is $21.25, which is 0.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.25 |
| Price Target Difference | 0.38% |
| 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 |