Price Alert

IBEX Limited (IBEX)

NASDAQ: IBEX · Real-Time Price · USD

37.92

-1.59 (-4.02%)

At close: Oct 03, 2025, 3:59 PM

37.70

-0.58%

After-hours: Oct 03, 2025, 05:44 PM EDT

IBEX Statistics

Share Statistics

IBEX has 13.32M shares outstanding. The number of shares has increased by -20.58% in one year.

Shares Outstanding	13.32M
Shares Change (YoY)	-20.58%
Shares Change (QoQ)	-0.43%
Owned by Institutions (%)	71.18%
Shares Floating	10.11M
Failed to Deliver (FTD) Shares	194
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 164.96K, so 1.23% of the outstanding shares have been sold short.

Short Interest	164.96K
Short % of Shares Out	1.23%
Short % of Float	3.19%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 11.59 and the forward PE ratio is 12.35. IBEX's PEG ratio is 0.36.

PE Ratio	11.59
Forward PE	12.35
PS Ratio	0.77
Forward PS	0.8
PB Ratio	3.18
P/FCF Ratio	15.65
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

IBEX has an Enterprise Value (EV) of 481.53M.

EV / Sales	0.86
EV / EBITDA	7.54
EV / EBIT	10.54
EV / FCF	17.64

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.52.

Current Ratio	1.82
Quick Ratio	1.82
Debt / Equity	0.52
Debt / EBITDA	1.09
Debt / FCF	2.56
Interest Coverage	28.53

Financial Efficiency

Return on Equity is 27.45% and Return on Invested Capital is 17.95%.

Return on Equity	27.45%
Return on Assets	13.49%
Return on Invested Capital	17.95%
Revenue Per Employee	$16.92K
Profits Per Employee	$1.12K
Employee Count	33,000
Asset Turnover	2.04
Inventory Turnover	n/a

Taxes

Income Tax	9.07M
Effective Tax Rate	19.74%

Stock Price Statistics

The stock price has increased by 96.58% in the last 52 weeks. The beta is 0.82, so IBEX's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	96.58%
50-Day Moving Average	32.81
200-Day Moving Average	27.38
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	167,301

Income Statement

In the last 12 months, IBEX had revenue of 558.27M and earned 36.86M in profits. Earnings per share was 2.51.

Revenue	558.27M
Gross Profit	172.58M
Operating Income	46.61M
Net Income	36.86M
EBITDA	63.84M
EBIT	46.61M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 15.35M in cash and 69.75M in debt, giving a net cash position of -54.41M.

Cash & Cash Equivalents	15.35M
Total Debt	69.75M
Net Cash	-54.41M
Retained Earnings	25.74M
Total Assets	273.21M
Working Capital	65.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.67M and capital expenditures -18.38M, giving a free cash flow of 27.29M.

Operating Cash Flow	45.67M
Capital Expenditures	-18.38M
Free Cash Flow	27.29M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 30.91%, with operating and profit margins of 8.35% and 6.6%.

Gross Margin	30.91%
Operating Margin	8.35%
Pretax Margin	8.23%
Profit Margin	6.6%
EBITDA Margin	11.44%
EBIT Margin	8.35%
FCF Margin	4.89%

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	8.63%
FCF Yield	6.39%

Dividend Details

Analyst Forecast

The average price target for IBEX is $34.5, which is -9% lower than the current price. The consensus rating is "Hold".

Price Target	$34.5
Price Target Difference	-9%
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	$62.75
Lynch Upside	65.48%
Graham Number	22.74
Graham Upside	-40.03%

Scores

Altman Z-Score	5.4
Piotroski F-Score	6