Price Alert

IBEX Limited (IBEX)

NASDAQ: IBEX · Real-Time Price · USD

29.16

-0.23 (-0.78%)

At close: Aug 14, 2025, 3:59 PM

28.60

-1.92%

Pre-market: Aug 15, 2025, 08:43 AM EDT

IBEX Statistics

Share Statistics

IBEX has 13.37M shares outstanding. The number of shares has increased by -20.42% in one year.

Shares Outstanding	13.37M
Shares Change (YoY)	-20.42%
Shares Change (QoQ)	1.37%
Owned by Institutions (%)	74.38%
Shares Floating	10.71M
Failed to Deliver (FTD) Shares	18
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 175.21K, so 1.31% of the outstanding shares have been sold short.

Short Interest	175.21K
Short % of Shares Out	1.31%
Short % of Float	3.39%
Short Ratio (days to cover)	1.6

Valuation Ratios

The PE ratio is 8.4 and the forward PE ratio is 9.27. IBEX's PEG ratio is 0.91.

PE Ratio	8.4
Forward PE	9.27
PS Ratio	0.56
Forward PS	0.7
PB Ratio	1.7
P/FCF Ratio	10.45
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

IBEX has an Enterprise Value (EV) of 286.85M.

EV / Sales	0.56
EV / EBITDA	4.71
EV / EBIT	7.99
EV / FCF	10.61

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.4.

Current Ratio	2.53
Quick Ratio	2.53
Debt / Equity	0.4
Debt / EBITDA	1.1
Debt / FCF	2.48
Interest Coverage	76.71

Financial Efficiency

Return on Equity is 20.3% and Return on Invested Capital is 13.04%.

Return on Equity	20.3%
Return on Assets	11.45%
Return on Invested Capital	13.04%
Revenue Per Employee	$15.41K
Profits Per Employee	$1.02K
Employee Count	33,000
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

Income Tax	7.33M
Effective Tax Rate	17.89%

Stock Price Statistics

The stock price has increased by 87.65% in the last 52 weeks. The beta is 0.77, so IBEX's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	87.65%
50-Day Moving Average	29.26
200-Day Moving Average	24.57
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	130,027

Income Statement

In the last 12 months, IBEX had revenue of 508.57M and earned 33.66M in profits. Earnings per share was 1.9.

Revenue	508.57M
Gross Profit	152.03M
Operating Income	39.43M
Net Income	33.66M
EBITDA	60.96M
EBIT	41.5M
Earnings Per Share (EPS)	1.9

Full Income Statement

Balance Sheet

The company has 62.72M in cash and 67.02M in debt, giving a net cash position of -4.3M.

Cash & Cash Equivalents	62.72M
Total Debt	67.02M
Net Cash	-4.3M
Retained Earnings	-11.12M
Total Assets	274.73M
Working Capital	59.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.9M and capital expenditures -8.86M, giving a free cash flow of 27.05M.

Operating Cash Flow	35.9M
Capital Expenditures	-8.86M
Free Cash Flow	27.05M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 29.89%, with operating and profit margins of 7.75% and 6.62%.

Gross Margin	29.89%
Operating Margin	7.75%
Pretax Margin	8.06%
Profit Margin	6.62%
EBITDA Margin	11.99%
EBIT Margin	7.75%
FCF Margin	5.32%

Dividends & Yields

IBEX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	11.91%
FCF Yield	9.57%

Dividend Details

Analyst Forecast

The average price target for IBEX is $27, which is -6% lower than the current price. The consensus rating is "Hold".

Price Target	$27
Price Target Difference	-6%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

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

Lynch Fair Value	$47.5
Lynch Upside	65.45%
Graham Number	20.01
Graham Upside	-30.3%

Scores

Altman Z-Score	4.38
Piotroski F-Score	6