IBEX Limited (IBEX)

NASDAQ: IBEX · IEX Real-Time Price · USD
15.01
+0.50 (3.45%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Total Valuation

IBEX Limited has a market cap or net worth of $254.97 million. The enterprise value is $282.97 million.

Market Cap 254.97M
Enterprise Value 282.97M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, after market close.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

IBEX Limited has 17.57 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Shares Outstanding 17.57M
Shares Change (YoY) -2.23%
Shares Change (QoQ) -2.42%
Owned by Insiders (%) 12.09%
Owned by Institutions (%) 81.74%
Float 9.86M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 7.09.

PE Ratio 7.32
Forward PE 7.09
PS Ratio 0.50
Forward PS 0.48
PB Ratio 1.63
P/FCF Ratio 13.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 14.55.

EV / Earnings 7.27
EV / Sales 0.55
EV / EBITDA 3.72
EV / EBIT 6.49
EV / FCF 14.55

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.49.

Current Ratio 2.28
Quick Ratio 2.07
Debt / Equity 0.49
Debt / EBITDA 1.01
Debt / FCF 3.96
Interest Coverage -12.15

Financial Efficiency

Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE) 26.70%
Return on Assets (ROA) 13.20%
Return on Capital (ROIC) 15.03%
Revenue Per Employee $16,034
Profits Per Employee $1,216
Employee Count 32,000
Asset Turnover 1.75
Inventory Turnover n/a

Taxes

In the past 12 months, IBEX Limited has paid $8.25 million in taxes.

Income Tax 8.25M
Effective Tax Rate 17.49%

Stock Price Statistics

The stock price has decreased by -44.16% in the last 52 weeks. The beta is 0.62, so IBEX Limited's price volatility has been lower than the market average.

Beta (1Y) 0.62
52-Week Price Change -44.16%
50-Day Moving Average 16.18
200-Day Moving Average 17.79
Relative Strength Index (RSI) 43.28
Average Volume (30 Days) 70,944

Short Selling Information

The latest short interest is 113,914, so 0.65% of the outstanding shares have been sold short.

Short Interest 113,914
Short Previous Month 102,093
Short % of Shares Out 0.65%
Short % of Float 1.16%
Short Ratio (days to cover) 1.18

Income Statement

In the last 12 months, IBEX Limited had revenue of $513.10 million and earned $38.91 million in profits. Earnings per share was $2.05.

Revenue 513.10M
Gross Profit 133.55M
Operating Income 42.48M
Pretax Income 47.16M
Net Income 38.91M
EBITDA 76.09M
EBIT 43.57M
Earnings Per Share (EPS) $2.05
Full Income Statement

Balance Sheet

The company has $49.02 million in cash and $77.02 million in debt, giving a net cash position of -$28.00 million or -$1.59 per share.

Cash & Cash Equivalents 49.02M
Total Debt 77.02M
Net Cash -28.00M
Net Cash Per Share -$1.59
Equity / Book Value 156.11M
Book Value Per Share 8.88
Working Capital 95.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $31.84 million and capital expenditures -$12.39 million, giving a free cash flow of $19.45 million.

Operating Cash Flow 31.84M
Capital Expenditures -12.39M
Free Cash Flow 19.45M
FCF Per Share $1.09
Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 8.28% and 7.58%.

Gross Margin 26.03%
Operating Margin 8.28%
Pretax Margin 9.19%
Profit Margin 7.58%
EBITDA Margin 14.83%
EBIT Margin 8.49%
FCF Margin 3.79%

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 2.23%
Shareholder Yield 2.23%
Earnings Yield 15.26%
FCF Yield 7.63%

Analyst Forecast

The average price target for IBEX Limited is $19.50, which is 29.91% higher than the current price. The consensus rating is "Buy".

Price Target $19.50
Price Target Difference 29.91%
Analyst Consensus Buy
Analyst Count 6
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 3.52 and a Piotroski F-Score of 7.

Altman Z-Score 3.52
Piotroski F-Score 7