IBEX Limited (IBEX)
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 |
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 |
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 |
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 |
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 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 |