Ebix Statistics

Share Statistics

Ebix has 30.9M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	30.9M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	22.63M
Failed to Deliver (FTD) Shares	680,172
FTD / Avg. Volume	21.53%

Short Selling Information

The latest short interest is 8.54M, so 27.63% of the outstanding shares have been sold short.

Short Interest	8.54M
Short % of Shares Out	27.63%
Short % of Float	38.64%
Short Ratio (days to cover)	5.34

Valuation Ratios

The PE ratio is 9.5 and the forward PE ratio is null. Ebix's PEG ratio is -1.63.

PE Ratio	9.5
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	0.99
P/FCF Ratio	10.96
PEG Ratio	-1.63

Financial Ratio History

Enterprise Valuation

Ebix has an Enterprise Value (EV) of 1.16B.

EV / Sales	1.11
EV / EBITDA	8.07
EV / EBIT	14.96
EV / FCF	20.71

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.06.

Current Ratio	0.46
Quick Ratio	0.36
Debt / Equity	1.06
Debt / EBITDA	4.57
Debt / FCF	11.73
Interest Coverage	2.19

Financial Efficiency

Return on Equity is 10.47% and Return on Invested Capital is 7.71%.

Return on Equity	10.47%
Return on Assets	4.2%
Return on Invested Capital	7.71%
Revenue Per Employee	$99.81K
Profits Per Employee	$6.14K
Employee Count	10,521
Asset Turnover	0.68
Inventory Turnover	8.77

Taxes

Income Tax	9.45M
Effective Tax Rate	13.11%

Stock Price Statistics

The stock price has increased by -56.23% in the last 52 weeks. The beta is 2.38, so Ebix's price volatility has been higher than the market average.

Beta	2.38
52-Week Price Change	-56.23%
50-Day Moving Average	3.35
200-Day Moving Average	13.52
Relative Strength Index (RSI)	49.87
Average Volume (20 Days)	3,159,325

Income Statement

In the last 12 months, Ebix had revenue of 1.05B and earned 64.64M in profits. Earnings per share was 2.1.

Revenue	1.05B
Gross Profit	328.63M
Operating Income	120.34M
Net Income	64.64M
EBITDA	143.84M
EBIT	127.14M
Earnings Per Share (EPS)	2.1

Full Income Statement

Balance Sheet

The company has 110.64M in cash and 657.26M in debt, giving a net cash position of -546.62M.

Cash & Cash Equivalents	110.64M
Total Debt	657.26M
Net Cash	-546.62M
Retained Earnings	814.78M
Total Assets	1.56B
Working Capital	-506.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.57M and capital expenditures -21.53M, giving a free cash flow of 56.04M.

Operating Cash Flow	77.57M
Capital Expenditures	-21.53M
Free Cash Flow	56.04M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 31.29%, with operating and profit margins of 11.46% and 6.16%.

Gross Margin	31.29%
Operating Margin	11.46%
Pretax Margin	6.86%
Profit Margin	6.16%
EBITDA Margin	13.7%
EBIT Margin	11.46%
FCF Margin	5.34%

Dividends & Yields

EBIX pays an annual dividend of $0.3, which amounts to a dividend yield of 1.58%.

Dividend Per Share	$0.30
Dividend Yield	1.58%
Dividend Growth (YoY)	0%
Payout Ratio	187.5%
Earnings Yield	10.53%
FCF Yield	9.13%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for EBIX.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.5
Lynch Upside	805.17%
Graham Number	30.8
Graham Upside	2555.17%

Stock Splits

The last stock split was on Aug 1, 2016. It was a forward split with a ratio of 3:1.

Last Split Date	Aug 1, 2016
Split Type	forward
Split Ratio	3:1

Scores

Altman Z-Score	1.06
Piotroski F-Score	6

Ebix Inc. (EBIX)