EBIX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$34.14
Net Income/Share$2.10
Operating CF/Share$2.52
Free CF/Share$1.82
Cash/Share$4.16
Book Value/Share$21.44
Tangible Book/Share$-9.92
Equity/Share$20.07
Interest Debt/Share$23.16
CapEx/Share$0.70
Dividend/Share$0.00
Valuation (TTM)
Market Cap$35.85M
Enterprise Value$582.47M
P/E Ratio0.55P/S Ratio0.03
P/OCF Ratio0.46
P/FCF Ratio0.64
P/B Ratio0.06
P/TB Ratio0.06
EV/Sales0.55
EV/EBITDA3.83
Graham Valuation
Graham Number$30.80
Graham Net-Net$-19.04
Profitability (TTM)
Earnings Yield181.17%FCF Yield156.34%ROE10.16%ROIC7.74%Return on Tangible Assets11.28%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio14.34%
Capital Allocation
CapEx/OCF27.75%
CapEx/Revenue2.05%
CapEx/Depreciation0.86
SBC/Revenue0.37%
SG&A/Revenue14.15%
R&D/Revenue3.92%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.43
Debt/Market Cap18.34
Net Debt/EBITDA3.59
Current Ratio0.46Interest Coverage2.19xIncome Quality1.24
Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding39 days
Days Inventory42 days
Receivables Turnover6.39x
Payables Turnover9.28x
Inventory Turnover8.77x
Capital Structure
Tangible Assets-$305.13M
Working Capital-$447.02M
Invested Capital$579.63M
Intangibles/Assets62.73%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.