IBEX(IBEX)
IBEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.60
Net Income/Share$3.51
Operating CF/Share$4.62
Free CF/Share$2.40
Cash/Share$1.15
Book Value/Share$11.95
Tangible Book/Share$11.07
Equity/Share$11.95
Interest Debt/Share$4.62
CapEx/Share$2.22
Dividend/Share$0.00
Valuation
Market Cap$473.17M
Enterprise Value$518.79M
P/E Ratio10.04P/S Ratio0.75P/OCF Ratio7.65
P/FCF Ratio14.64
P/B Ratio2.96P/TB Ratio2.96
EV/Sales0.83EV/EBITDA6.81
Graham Valuation
Graham Number$30.71
Graham Net-Net$-1.68
Profitability
Earnings Yield9.92%FCF Yield6.83%ROE31.81%ROIC21.07%Return on Tangible Assets16.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.98%
CapEx/Revenue4.75%
CapEx/Depreciation1.61
SBC/Revenue0.03%
SG&A/Revenue17.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.21Debt/Market Cap0.13
Net Debt/EBITDA0.60
Current Ratio1.95Interest Coverage49.40xIncome Quality0.83Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover4.78x
Payables Turnover20.94x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$148.95M
Working Capital$80.64M
Invested Capital$189.32M
Intangibles/Assets3.98%