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IBEX (IBEX)
NASDAQ:IBEX
Total Valuation
IBEX has a market cap or net worth of $400.37M. The enterprise value is $286.85M.
Market Cap$400.37M
Enterprise Value$286.85M
Share Statistics
IBEX has 13,372,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,372,404
Owned by Insiders26.32%
Owned by Institutions15.66%
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 0.85.
PE Ratio8.40
PS Ratio0.00
PB Ratio31.58
Price to Fair Value1.70
Price to FCF-67.57
Price to Operating Cash Flow123.72
PEG Ratio0.85
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 Profit152.03M
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 35.15M and capital expenditures -15.44M, giving a free cash flow of 19.72M billion.
Operating Cash Flow35.15M
Free Cash Flow19.72M
Free Cash Flow per Share1.47
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
Beta0.76
52-Week Price Change94.48%
50-Day Moving Average27.91
200-Day Moving Average23.31
Relative Strength Index (RSI)65.06
Average Volume (3m)141.18K
Important Dates
IBEX upcoming earnings date is Sep 10, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date―
Financial Position
IBEX as a current ratio of 2.53, with Debt / Equity ratio of 1370.57%
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 $12.98M in cash and marketable securities with $91.77M in debt, giving a net cash position of $78.79M billion.
Cash & Marketable Securities$12.98M
Total Debt$91.77M
Net Cash$78.79M
Net Cash Per Share$5.89
Tangible Book Value Per Share$8.70
Margins
Gross margin is 30.89%, with operating margin of 7.75%, and net profit margin of 6.62%.
Gross Margin30.89%
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 $30.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.50
Price Target Upside1.87% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.35%
EPS Growth Forecast52.98%