IBEX

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$48.17
Net Income/Share$3.46
Operating CF/Share$4.41
Free CF/Share$2.33
Cash/Share$2.44
Book Value/Share$12.73
Tangible Book/Share$11.85
Equity/Share$12.73
Interest Debt/Share$4.71
CapEx/Share$2.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$578.28M
Enterprise Value$608.15M
P/E Ratio12.52P/S Ratio0.90
P/OCF Ratio9.79
P/FCF Ratio18.54
P/B Ratio3.39
P/TB Ratio3.39
EV/Sales0.94
EV/EBITDA7.88
Graham Valuation
Graham Number$31.50
Graham Net-Net$-0.69
Profitability (TTM)
Earnings Yield8.02%FCF Yield5.39%ROE29.46%ROIC20.49%Return on Tangible Assets15.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF47.13%
CapEx/Revenue4.32%
CapEx/Depreciation1.40
SBC/Revenue1.08%
SG&A/Revenue17.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.20
Debt/Market Cap0.11
Net Debt/EBITDA0.39
Current Ratio2.10Interest Coverage111.72xIncome Quality1.27
Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding18 days
Days Inventory0 days
Receivables Turnover4.97x
Payables Turnover19.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$158.40M
Working Capital$94.10M
Invested Capital$202.15M
Intangibles/Assets3.83%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.