Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Buy
A
IBEX Limited Common Shares (IBEX)
Services-computer Processing & Data Preparation
IBEX Ltd is an end-to-end provider of technology-enabled customer lifecycle experience (CLX) solutions to optimize customer acquisition, engagement, expansion, and experience for its clients. IBEX operates through the Business process outsourcing segment. Its services cover three areas: Digital and omni-channel Customer Experience (ibex Connect), Digital Marketing and E-Commerce (ibex Digital) and Digital CX surveys and analytics (ibex CX). It caters to a broad range of industries, such as telecommunications, cable, financial services, and healthcare.
1717 PENNSYLVANIA AVENUE NW, SUITE 825
WASHINGTON, DC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/07/2020
Market Cap
286,791,904
Shares Outstanding
17,940,000
Weighted SO
17,938,752
Total Employees
N/A
Upcoming Earnings
09/11/2024
Similar Tickers
Beta
0.7320
Last Div
0.0000
Range
11.447-19.98
Chg
0.2100
Avg Vol
50359
Mkt Cap
286791904
Exch
NASDAQ
Country
US
Phone
202 580 6200
DCF Diff
-10.8852
DCF
27.3352
Div Yield
0.0000
P/S
0.5640
EV Multiple
5.4818
P/FV
1.8267
Div Yield %
0.0000
P/E
10.2760
PEG
1.1193
Payout
0.0000
Current Ratio
2.4214
Quick Ratio
2.4214
Cash Ratio
0.7160
DSO
80.8390
DIO
0.0000
Op Cycle
80.8390
DPO
17.6160
CCC
63.2230
Gross Margin
0.2853
Op Margin
0.0686
Pretax Margin
0.0709
Net Margin
0.0557
Eff Tax Rate
0.2148
ROA
0.0978
ROE
0.1823
ROCE
0.1593
NI/EBT
0.7852
EBT/EBIT
1.0344
EBIT/Rev
0.0686
Debt Ratio
0.2422
D/E
0.4403
LT Debt/Cap
0.2617
Total Debt/Cap
0.3057
Int Coverage
102.8465
CF/Debt
0.5120
Equity Multi
1.8177
Rec Turnover
4.5151
Pay Turnover
20.7198
Inv Turnover
0.0000
FA Turnover
5.4311
Asset Turnover
1.7559
OCF/Share
2.0559
FCF/Share
1.4631
Cash/Share
2.9004
OCF/Sales
0.0706
FCF/OCF
0.7116
CF Coverage
0.5120
ST Coverage
2.6294
CapEx Coverage
3.4678
Div&CapEx Cov
3.4678
P/BV
1.8267
P/B
1.8267
P/S
0.5640
P/E
10.2760
P/FCF
11.2217
P/OCF
8.1034
P/CF
8.1034
PEG
1.1193
P/S
0.5640
EV Multiple
5.4818
P/FV
1.8267
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
93.91K Shares Sold (100.00%)
3 - 6 Months
123.10K Shares Bought (19.53 %)
507.14K Shares Sold (80.47%)
6 - 9 Months
1.94M Shares Bought (32.28 %)
4.06M Shares Sold (67.72%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 94.38M | ▼ 87.92M | ▲ 100.88M | ▲ 108.88M | ▲ 123.71M | ▲ 124.43M | ▲ 126.80M |
Cost Of Revenue | 0.00 | ▲ 63.10M | ▲ 69.01M | ▼ 0.00 | ▲ 98.37M | ▼ 87.36M | ▲ 91.95M |
Gross Profit | 94.38M | ▼ 24.82M | ▲ 31.87M | ▲ 108.88M | ▼ 25.33M | ▲ 37.08M | ▼ 34.85M |
Gross Profit Ratio | 1.00 | ▼ 0.28 | ▲ 0.32 | ▲ 1.00 | ▼ 0.20 | ▲ 0.30 | ▼ 0.27 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 97.56M | ▼ 74.19M | ▼ 69.49M | ▲ 73.71M | ▲ 85.98M | ▲ 268.89M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 4.84M | ▼ 3.72M | ▼ 2.97M | ▲ 3.08M | ▼ -8.49M | ▲ 0.00 |
Selling General And Administrative Expenses | 97.56M | ▼ 79.03M | ▼ 73.21M | ▲ 76.68M | ▲ 89.06M | ▼ 23.72M | ▼ 23.57M |
Other Expenses | 6.23M | ▲ 11.08M | ▲ 14.26M | ▼ -42.84M | ▲ 27.27M | ▼ 92.41K | ▲ 91.95M |
Operating Expenses | 103.80M | ▼ 90.11M | ▲ 101.61M | ▲ 103.35M | ▲ 116.33M | ▼ 28.77M | ▼ 23.57M |
Cost And Expenses | 103.80M | ▼ 90.11M | ▲ 101.61M | ▲ 103.35M | ▲ 116.33M | ▼ 116.13M | ▼ 115.51M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▲ 431.00K |
Interest Expense | 1.26M | ▲ 1.79M | ▲ 2.24M | ▼ 2.11M | ▲ 2.20M | ▼ 10.00 | ▲ 124.00K |
Depreciation And Amortization | 3.19M | ▲ 5.50M | ▲ 6.01M | ▲ 7.52M | ▲ 10.61M | ▼ 5.05M | ▼ 4.87M |
Ebitda | -6.23M | ▲ 2.84M | ▲ 5.28M | ▲ 13.05M | ▲ 16.69M | ▼ 13.36M | ▲ 16.15M |
Ebitda Ratio | -0.07 | ▲ 0.03 | ▲ 0.05 | ▲ 0.12 | ▲ 0.13 | ▼ 0.11 | ▲ 0.13 |
Operating Income | -8.54M | ▲ -2.28M | ▲ -734.00K | ▲ 5.97M | ▲ 6.08M | ▲ 8.31M | ▲ 11.28M |
Operating Income Ratio | -0.09 | ▲ -0.03 | ▲ -0.01 | ▲ 0.05 | ▼ 0.05 | ▲ 0.07 | ▲ 0.09 |
Total Other Income Expenses Net | 876.00K | ▼ -78.00K | ▼ -3.04M | ▲ 446.00K | ▼ -2.20M | ▲ 10.00 | ▲ 307.00K |
Income Before Tax | -9.80M | ▲ -4.53M | ▲ -2.97M | ▲ 3.86M | ▲ 3.88M | ▲ 8.32M | ▲ 11.59M |
Income Before Tax Ratio | -0.10 | ▲ -0.05 | ▲ -0.03 | ▲ 0.04 | ▼ 0.03 | ▲ 0.07 | ▲ 0.09 |
Income Tax Expense | -149.00K | ▲ 119.00K | ▲ 833.00K | ▼ -164.00K | ▼ -1.03M | ▲ 3.81M | ▼ 1.28M |
Net Income | -9.65M | ▲ -248.00K | ▼ -3.81M | ▲ 4.03M | ▲ 4.91M | ▼ 4.51M | ▲ 10.31M |
Net Income Ratio | -0.10 | ▲ -0.00 | ▼ -0.04 | ▲ 0.04 | ▲ 0.04 | ▼ 0.04 | ▲ 0.08 |
Eps | -0.55 | ▲ -0.01 | ▼ -0.22 | ▲ 0.22 | ▲ 0.27 | ▼ 0.25 | ▲ 0.59 |
Eps Diluted | -0.55 | ▲ -0.01 | ▼ -0.22 | ▲ 0.21 | ▲ 0.26 | ▼ 0.24 | ▲ 0.57 |
Weighted Average Shs Out | 17.69M | 17.69M | ▼ 17.52M | ▲ 18.17M | ▼ 18.15M | ▲ 18.26M | ▼ 17.47M |
Weighted Average Shs Out Dil | 17.69M | 17.69M | ▼ 17.52M | ▲ 18.87M | ▼ 18.56M | ▲ 18.99M | ▼ 18.04M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.96M | ▼ 8.87M | ▲ 21.87M | ▲ 57.84M | ▼ 48.83M | ▲ 57.43M | ▼ 50.67M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 11.96M | ▼ 8.87M | ▲ 21.87M | ▲ 57.84M | ▼ 48.83M | ▲ 57.43M | ▼ 50.67M |
Net Receivables | 61.42M | ▲ 66.92M | ▼ 64.17M | ▲ 72.61M | ▲ 83.54M | ▲ 92.37M | ▲ 112.61M |
Inventory | 10.12M | ▼ 0.00 | ▼ -6.57M | ▲ 10.25M | ▼ 1.00 | ▲ 6.62M | ▼ 0.00 |
Other Current Assets | 1.60M | ▲ 5.98M | ▲ 6.57M | ▼ 673.00K | ▲ 10.91M | ▼ 2.19M | ▲ 8.07M |
Total Current Assets | 85.11M | ▼ 81.78M | ▲ 86.04M | ▲ 141.37M | ▲ 143.28M | ▲ 158.61M | ▲ 171.35M |
Property Plant Equipment Net | 23.27M | ▲ 82.31M | ▲ 84.59M | ▲ 106.70M | ▲ 116.63M | ▼ 112.07M | ▼ 93.62M |
Goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
Intangible Assets | 5.06M | ▼ 2.93M | ▼ 2.78M | ▲ 3.21M | ▼ 3.03M | ▲ 21.06M | ▼ 0.00 |
Goodwill And Intangible Assets | 16.89M | ▼ 14.76M | ▼ 14.61M | ▲ 15.04M | ▼ 14.86M | ▼ 11.83M | 11.83M |
Long Term Investments | 399.00K | ▼ 227.00K | ▲ 331.00K | ▼ 258.00K | ▲ 382.00K | ▼ 372.00K | ▲ 430.00K |
Tax Assets | 6.38M | ▼ 2.52M | ▼ 2.22M | ▲ 4.25M | ▲ 9.47M | ▼ 4.59M | ▼ 4.00M |
Other Non Current Assets | 24.24M | ▼ 6.71M | ▲ 7.45M | ▼ 6.66M | ▼ 5.53M | ▲ 5.86M | ▲ 8.35M |
Total Non Current Assets | 71.18M | ▲ 106.53M | ▲ 109.20M | ▲ 132.91M | ▲ 146.86M | ▼ 134.72M | ▼ 118.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 156.28M | ▲ 188.30M | ▲ 195.24M | ▲ 274.29M | ▲ 290.14M | ▲ 293.32M | ▼ 289.59M |
Account Payables | 15.51M | ▼ 9.93M | ▲ 53.21M | ▼ 5.98M | ▲ 7.75M | ▲ 18.71M | ▼ 17.54M |
Short Term Debt | 44.36M | ▲ 52.47M | ▼ 40.14M | ▼ 38.84M | ▼ 28.39M | ▼ 13.45M | ▲ 13.66M |
Tax Payables | 0.00 | ▲ 1.47M | ▲ 3.09M | ▲ 3.66M | ▼ 2.97M | ▲ 3.02M | ▲ 3.32M |
Deferred Revenue | 6.04M | ▼ 4.39M | ▼ 3.47M | ▲ 4.08M | ▲ 8.60M | ▼ 6.41M | ▼ 5.40M |
Other Current Liabilities | 47.77M | ▼ 44.60M | ▼ 8.83M | ▲ 56.83M | ▲ 57.62M | ▼ 34.69M | ▼ 34.17M |
Total Current Liabilities | 113.68M | ▼ 111.38M | ▼ 105.65M | ▲ 105.72M | ▼ 102.37M | ▼ 73.26M | ▼ 70.76M |
Long Term Debt | 11.54M | ▲ 65.79M | ▲ 65.83M | ▲ 73.68M | ▲ 76.34M | ▼ 65.45M | ▼ 56.48M |
Deferred Revenue Non Current | 953.00K | ▼ 753.00K | ▼ 434.00K | ▲ 3.01M | ▲ 3.99M | ▼ 1.38M | ▼ 1.30M |
Deferred Tax Liabilities Non Current | 5.04M | ▼ 147.00K | ▼ 117.00K | ▼ 86.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 278.00K | ▲ 1.61M | ▲ 7.06M | ▲ 11.14M | ▼ 7.15M | ▼ 3.26M | ▼ 1.73M |
Total Non Current Liabilities | 17.82M | ▲ 68.29M | ▲ 73.44M | ▲ 87.91M | ▼ 87.48M | ▼ 70.10M | ▼ 59.51M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 4.46M | ▲ 69.23M | ▲ 74.71M | ▲ 84.00M | ▲ 89.71M | ▼ 77.89M | ▼ 56.48M |
Total Liabilities | 131.50M | ▲ 179.67M | ▼ 179.09M | ▲ 193.63M | ▼ 189.85M | ▼ 143.36M | ▼ 130.27M |
Preferred Stock | 20.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.85M | ▼ 0.00 |
Common Stock | 1.00K | ▲ 12.00K | 12.00K | ▼ 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -124.49M | ▲ -117.18M | ▲ -109.53M | ▼ -110.68M | ▲ -87.69M | ▲ -44.78M | ▲ -20.97M |
Accumulated Other Comprehensive Income Loss | 33.06M | ▼ 29.59M | ▼ 29.46M | ▲ 33.18M | ▲ 33.19M | ▼ -6.31M | ▼ -6.55M |
Other Total Stockholders Equity | 96.22M | ▼ 96.21M | 96.21M | ▲ 158.16M | ▼ 154.79M | ▼ 201.05K | ▲ 186.83M |
Total Stockholders Equity | 24.78M | ▼ 8.63M | ▲ 16.15M | ▲ 80.66M | ▲ 100.29M | ▲ 149.96M | ▲ 159.31M |
Total Equity | 24.78M | ▼ 8.63M | ▲ 16.15M | ▲ 80.66M | ▲ 100.29M | ▲ 149.96M | ▲ 159.31M |
Total Liabilities And Stockholders Equity | 156.28M | ▲ 188.30M | ▲ 195.24M | ▲ 274.29M | ▲ 290.14M | ▲ 293.32M | ▼ 289.59M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 156.28M | ▲ 188.30M | ▲ 195.24M | ▲ 274.29M | ▲ 290.14M | ▲ 293.32M | ▼ 289.59M |
Total Investments | 399.00K | ▼ 227.00K | ▲ 331.00K | ▼ 258.00K | ▲ 382.00K | ▼ 372.00K | ▲ 430.00K |
Total Debt | 55.90M | ▲ 118.25M | ▼ 105.97M | ▲ 112.52M | ▼ 104.74M | ▼ 78.90M | ▼ 70.14M |
Net Debt | 43.94M | ▲ 109.38M | ▼ 84.10M | ▼ 54.67M | ▲ 55.91M | ▼ 21.47M | ▼ 19.47M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.80M | ▲ -104.00K | ▼ -2.97M | ▲ 3.86M | ▲ 3.88M | ▲ 4.51M | ▲ 10.31M |
Depreciation And Amortization | 3.19M | ▲ 5.50M | ▲ 6.01M | ▲ 7.52M | ▲ 9.31M | ▼ 5.05M | ▼ 4.87M |
Deferred Income Tax | -880.00K | ▼ -4.26M | ▲ -405.00K | ▼ -5.65M | ▲ 0.00 | ▲ 1.51M | ▼ 290.00K |
Stock Based Compensation | 5.04M | ▼ 30.00K | ▲ 312.00K | ▲ 579.00K | ▼ 549.00K | ▲ 634.00K | ▼ 466.00K |
Change In Working Capital | 5.89M | ▼ 1.11M | ▲ 12.88M | ▼ -6.70M | ▲ 14.02M | ▼ 1.54M | ▼ -9.50M |
Accounts Receivables | 0.00 | ▼ -1.99M | ▲ 888.00K | ▼ 0.00 | ▲ 12.04M | ▼ 5.55M | ▼ 1.40M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.04M | ▲ -775.00K | ▲ 0.00 |
Accounts Payables | 0.00 | ▲ 12.71M | ▼ 12.03M | ▼ -4.70M | ▲ 1.39M | ▲ 2.32M | ▼ -2.88M |
Other Working Capital | 0.00 | ▼ -9.61M | ▲ -35.00K | ▼ -2.00M | ▲ 12.63M | ▼ -5.55M | ▼ -8.01M |
Other Non Cash Items | 1.73M | ▲ 3.75M | ▼ 2.24M | ▼ 2.17M | ▼ 85.00K | ▲ 4.19M | ▲ 16.68M |
Net Cash Provided By Operating Activities | 5.17M | ▲ 6.02M | ▲ 18.07M | ▼ 1.78M | ▲ 27.85M | ▼ 17.44M | ▼ 11.43M |
Investments In Property Plant And Equipment | -3.42M | ▲ -2.99M | ▲ -761.00K | ▼ -4.95M | ▲ -2.71M | ▼ -3.72M | ▲ -1.69M |
Acquisitions Net | 0.00 | ▼ -3.41M | ▲ 121.00K | ▼ 0.00 | 0.00 | ▼ -85.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▲ 109.00K | ▼ 0.00 | ▲ 277.00K | ▲ 340.00K | ▼ 85.00K | ▼ 0.00 |
Net Cash Used For Investing Activities | -3.42M | ▼ -6.29M | ▲ -640.00K | ▼ -4.68M | ▲ -2.37M | ▼ -3.72M | ▲ -1.69M |
Debt Repayment | -1.89M | ▼ -41.44M | ▲ -31.09M | ▲ -26.39M | ▼ -29.43M | ▲ -445.00K | ▲ -138.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.00K | ▲ 247.00K | ▲ 351.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.10M | ▲ 276.00K | ▼ -8.28M |
Dividends Paid | 0.00 | ▼ -1.60M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 482.00K | ▲ 38.80M | ▼ 20.04M | ▲ 24.75M | ▼ 12.92M | ▼ -331.00K | ▲ 351.00K |
Net Cash Used Provided By Financing Activities | -1.41M | ▼ -4.24M | ▼ -11.05M | ▲ -1.65M | ▼ -17.62M | ▲ 10.34M | ▼ -8.06M |
Effect Of Forex Changes On Cash | -32.00K | ▼ -60.00K | ▲ 18.00K | ▼ -167.00K | ▼ -482.00K | ▲ -95.00K | ▲ -27.00K |
Net Change In Cash | 311.00K | ▼ -4.56M | ▲ 6.40M | ▼ -4.71M | ▲ 7.38M | ▲ 13.75M | ▼ 1.65M |
Cash At End Of Period | 11.96M | ▼ 8.87M | ▲ 21.87M | ▲ 57.84M | ▼ 48.83M | ▲ 57.43M | ▼ 50.67M |
Cash At Beginning Of Period | 11.65M | ▲ 13.44M | ▲ 15.47M | ▲ 62.55M | ▼ 41.45M | ▲ 43.68M | ▲ 49.02M |
Operating Cash Flow | 5.17M | ▲ 6.02M | ▲ 18.07M | ▼ 1.78M | ▲ 27.85M | ▼ 17.44M | ▼ 11.43M |
Capital Expenditure | -3.42M | ▲ -2.99M | ▲ -761.00K | ▼ -4.95M | ▲ -2.71M | ▼ -3.72M | ▲ -1.69M |
Free Cash Flow | 1.75M | ▲ 3.03M | ▲ 17.31M | ▼ -3.17M | ▲ 25.14M | ▼ 13.71M | ▼ 9.74M |
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