IBEX Limited (IBEX)
IBEX Statistics
Share Statistics
IBEX has 13.19M shares outstanding. The number of shares has increased by -4.59% in one year.
| Shares Outstanding | 13.19M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 53.77% |
| Shares Floating | 10.98M |
| Failed to Deliver (FTD) Shares | 44.91K |
| FTD / Avg. Volume | 23.52% |
Short Selling Information
The latest short interest is 239.53K, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 239.53K |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 8.4 and the forward PE ratio is 8.37. IBEX's PEG ratio is 0.91.
| PE Ratio | 8.4 |
| Forward PE | 8.37 |
| PS Ratio | 0.56 |
| Forward PS | 0.6 |
| PB Ratio | 1.7 |
| P/FCF Ratio | 10.45 |
| PEG Ratio | 0.91 |
Enterprise Valuation
IBEX Limited has an Enterprise Value (EV) of 407.86M.
| EV / Earnings | 12.12 |
| EV / Sales | 0.8 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 10.34 |
| EV / FCF | 15.08 |
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 |
| Total Debt / Capitalization | 28.79 |
| Cash Flow / Debt | 0.54 |
| Interest Coverage | 76.71 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 13.91% |
| Revenue Per Employee | $15,411.18 |
| Profits Per Employee | $1,019.85 |
| Employee Count | 33,000 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.33M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 63.98% in the last 52 weeks. The beta is 0.74, so IBEX's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 63.98% |
| 50-Day Moving Average | 23.31 |
| 200-Day Moving Average | 19.2 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 190.94K |
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 | 152.23M |
| Operating Income | 39.43M |
| Net Income | 33.66M |
| EBITDA | 60.96M |
| EBIT | 39.43M |
| Earnings Per Share (EPS) | 1.9 |
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 | 272.5M |
| Working Capital | 48.37M |
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 |
Margins
Gross margin is 29.93%, with operating and profit margins of 7.75% and 6.62%.
| Gross Margin | 29.93% |
| 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 | 7.53% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for IBEX is $25, which is -0.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $25 |
| Price Target Difference | -0.9% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 7 |