IBEX Limited(IBEX)
$27.70▲0.15 (0.54%)
IBEX Limited(IBEX)
NASDAQ
$27.70▲0.15 (0.54%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.79
Net Income/Share$3.29
Operating CF/Share$4.39
Free CF/Share$2.17
Cash/Share$1.15
Book Value/Share$11.47
Tangible Book/Share$10.59
Equity/Share$11.47
Interest Debt/Share$4.87
CapEx/Share$2.21
Dividend/Share$0.00
Valuation
Market Cap$373.04M
Enterprise Value$421.92M
P/E Ratio8.42P/S Ratio0.62P/OCF Ratio6.32
P/FCF Ratio12.74
P/B Ratio2.41P/TB Ratio2.41
EV/Sales0.70EV/EBITDA5.83
Graham Valuation
Graham Number$29.14
Graham Net-Net$-1.99
Profitability
Earnings Yield11.88%FCF Yield7.85%ROE31.85%ROIC20.17%Return on Tangible Assets15.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.44%
CapEx/Revenue4.94%
CapEx/Depreciation1.68
SBC/Revenue0.29%
SG&A/Revenue18.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.17
Net Debt/EBITDA0.67
Current Ratio1.83Interest Coverage41.44xIncome Quality0.83Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding21 days
Days Inventory0 days
Receivables Turnover4.57x
Payables Turnover17.25x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$142.68M
Working Capital$72.02M
Invested Capital$185.22M
Intangibles/Assets4.00%