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IBEX (IBEX)
NASDAQ:IBEX
Total Valuation
IBEX has a market cap or net worth of $307.37M. The enterprise value is $427.84M.
Market Cap$307.37M
Enterprise Value$427.84M
Share Statistics
IBEX has 13,191,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,191,924
Owned by Insiders31.29%
Owned by Institutions0.98%
Financial Efficiency
IBEX’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.04%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee15.41K
Profits Per Employee1.02K
Employee Count33,000
Asset Turnover1.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of IBEX is 8.40. IBEX’s PEG ratio is 0.91.
PE Ratio8.40
PS Ratio0.64
PB Ratio1.70
Price to Fair Value1.70
Price to FCF10.45
Price to Operating Cash Flow7.87
PEG Ratio0.91
Income Statement
In the last 12 months, IBEX had revenue of 508.57M and earned 33.66M in profits. Earnings per share was 1.90.
Revenue508.57M
Gross Profit152.23M
Operating Income39.43M
Pretax Income40.99M
Net Income33.66M
EBITDA60.96M
Earnings Per Share (EPS)1.90
Cash Flow
In the last 12 months, operating cash flow was 37.76M and capital expenditures -11.86M, giving a free cash flow of 25.90M billion.
Operating Cash Flow37.76M
Free Cash Flow25.90M
Free Cash Flow per Share1.96
Dividends & Yields
IBEX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change88.06%
50-Day Moving Average24.76
200-Day Moving Average20.59
Relative Strength Index (RSI)56.43
Average Volume (3m)166.67K
Important Dates
IBEX upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
IBEX as a current ratio of 2.53, with Debt / Equity ratio of 86.66%
Current Ratio2.53
Quick Ratio2.53
Debt to Market Cap0.04
Net Debt to EBITDA0.07
Interest Coverage Ratio76.71
Taxes
In the past 12 months, IBEX has paid 7.33M in taxes.
Income Tax7.33M
Effective Tax Rate0.18
Enterprise Valuation
IBEX EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 10.61.
EV to Sales0.56
EV to EBITDA4.71
EV to Free Cash Flow10.61
EV to Operating Cash Flow7.99
Balance Sheet
IBEX has $20.21M in cash and marketable securities with $55.90M in debt, giving a net cash position of $74.20M billion.
Cash & Marketable Securities$20.21M
Total Debt$55.90M
Net Cash$74.20M
Net Cash Per Share$5.62
Tangible Book Value Per Share$8.70
Margins
Gross margin is 48.75%, with operating margin of 7.75%, and net profit margin of 6.62%.
Gross Margin48.75%
Operating Margin7.75%
Pretax Margin8.06%
Net Profit Margin6.62%
EBITDA Margin11.99%
EBIT Margin8.16%
Analyst Forecast
The average price target for IBEX is $26.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.00
Price Target Upside10.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.65%
EPS Growth Forecast35.92%