Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

IBEX IBEX Ltd

Price (delayed)

$25.66

Market cap

$338.5M

P/E Ratio

11.56

Dividend/share

N/A

EPS

$2.22

Enterprise value

$412.7M

ibex global (formerly trg customer solutions) is a business process outsourcing company headquartered in washington, d.c, usa. the company, founded in 2002, provides customer solutions and specializes in tele services ...

Highlights
IBEX's EPS is up by 37% year-on-year and by 14% since the previous quarter
IBEX's net income is up by 26% year-on-year and by 9% since the previous quarter
IBEX's debt is up by 41% QoQ and by 23% YoY
The quick ratio has declined by 41% since the previous quarter and by 38% year-on-year

Key stats

What are the main financial stats of IBEX
Market
Shares outstanding
13.19M
Market cap
$338.5M
Enterprise value
$412.7M
Valuations
Price to earnings (P/E)
11.56
Price to book (P/B)
3.95
Price to sales (P/S)
0.74
EV/EBIT
8.77
EV/EBITDA
5.27
EV/Sales
0.79
Earnings
Revenue
$521.73M
Gross profit
$160.47M
Operating income
$45.17M
Net income
$36.95M
EBIT
$47.04M
EBITDA
$78.26M
Free cash flow
$25.9M
Per share
EPS
$2.22
EPS diluted
$2.12
Free cash flow per share
$1.71
Book value per share
$6.5
Revenue per share
$34.49
TBVPS
$17.23
Balance sheet
Total assets
$272.5M
Total liabilities
$163.56M
Debt
$94.41M
Equity
$108.94M
Working capital
$48.37M
Liquidity
Debt to equity
0.87
Current ratio
1.44
Quick ratio
1.28
Net debt/EBITDA
0.95
Margins
EBITDA margin
15%
Gross margin
30.8%
Net margin
7.1%
Operating margin
8.7%
Efficiency
Return on assets
12.7%
Return on equity
24.4%
Return on invested capital
21.2%
Return on capital employed
29.1%
Return on sales
9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IBEX stock price

How has the IBEX stock price performed over time
Intraday
1.74%
1 week
3.51%
1 month
14.04%
1 year
80.32%
YTD
19.4%
QTD
5.38%

Financial performance

How have IBEX's revenue and profit performed over time
Revenue
$521.73M
Gross profit
$160.47M
Operating income
$45.17M
Net income
$36.95M
Gross margin
30.8%
Net margin
7.1%
IBEX's net income is up by 26% year-on-year and by 9% since the previous quarter
IBEX's net margin is up by 25% YoY and by 8% QoQ
The operating income has grown by 23% year-on-year and by 12% since the previous quarter
The company's operating margin rose by 23% YoY and by 12% QoQ

Price vs fundamentals

How does IBEX's price correlate with its fundamentals

Growth

What is IBEX's growth rate over time

Valuation

What is IBEX stock price valuation
P/E
11.56
P/B
3.95
P/S
0.74
EV/EBIT
8.77
EV/EBITDA
5.27
EV/Sales
0.79
IBEX's EPS is up by 37% year-on-year and by 14% since the previous quarter
IBEX's P/E is 22% above its last 4 quarters average of 9.5
IBEX's price to book (P/B) is 80% more than its last 4 quarters average of 2.2 and 27% more than its 5-year quarterly average of 3.1
The company's equity fell by 36% QoQ and by 30% YoY
IBEX's price to sales (P/S) is 23% more than its last 4 quarters average of 0.6 and 6% more than its 5-year quarterly average of 0.7

Efficiency

How efficient is IBEX business performance
IBEX's ROIC has increased by 28% YoY and by 13% from the previous quarter
The return on assets has increased by 27% year-on-year and by 11% since the previous quarter
IBEX's return on sales is up by 22% year-on-year and by 10% since the previous quarter
IBEX's ROE is up by 21% YoY and by 18% QoQ

Dividends

What is IBEX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IBEX.

Financial health

How did IBEX financials performed over time
IBEX's total assets is 67% more than its total liabilities
The quick ratio has declined by 41% since the previous quarter and by 38% year-on-year
IBEX's current ratio has decreased by 40% QoQ and by 37% YoY
IBEX's debt is 13% lower than its equity
IBEX's debt to equity has surged by 123% since the previous quarter and by 78% year-on-year
IBEX's debt is up by 41% QoQ and by 23% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.