Ebix, Inc.

Ebix, Inc.

EBIXQ
Ebix, Inc.US flagOther OTC
0.00
USD
+0.00
- -
3,090.00Market Cap
Ebix, Inc.
EBIXQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
1.53
2.53
3.11
3.79
4.48
5.4
5.45
5.67
7.66
9.15
11.54
15.86
19.03
20.51
32.49
34.14
23.84
Revenue per Share
0.45
0.93
1.24
1.69
1.89
1.91
1.58
1.68
2.29
2.88
3.19
2.97
3.17
3.03
2.23
2.1
0.16
Basic EPS, GAAP
0.46
0.89
1.08
1.49
1.87
1.96
1.52
1.55
1.3
2.53
2.35
2.4
1.73
3.15
2.08
2.52
1.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.04
0.19
0.07
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.08
Dividend per Share
-2.05
-0.99
0.38
2.04
3.74
5.54
6.95
8.29
11.02
14.13
16.29
17.14
20.37
23.05
24.89
26.59
26.41
Book Value per Share
0.59
-1.36
-1.15
-0.07
-0.32
-1.3
-0.15
-1.33
-2.29
-2.48
-7.27
-16.24
-15.11
-12.48
-10.81
-9.92
-9.9
Tangible Book Value per Share
28
30
31
35
38
37
38
38
35
33
32
31
31
31
31
31
31
Basic Weighted Avg Shares
43
75
98
132
169
199
205
214
265
298
364
498
581
626
995
1,050
736
Sales/Revenue/Turnover
29.88
39.15
40.19
39.72
40.69
38.63
36.64
37.17
33.42
33.62
31.11
30.73
26.81
21.09
11.96
11.46
14.94
Operating Margin (%)
3
3
4
6
8
9
10
10
11
12
13
14
24
23
23
25
26
Depreciation Expense
13
27
39
59
71
71
59
64
80
94
101
93
97
92
68
65
5
Net Income, GAAP
4.04
4.83
2.54
1.06
2.88
9.56
15.51
17.94
8.2
1.71
0.75
25.88
0.24
5.66
8.96
13.11
59.18
Effective Tax Rate (%)
29.57
36.54
39.74
44.65
42.24
35.4
28.96
29.66
29.96
31.46
27.64
18.71
16.66
14.77
6.85
6.16
0.67
Profit Margin (%)
34
-28
-29
22
14
25
36
32
66
117
106
110
129
171
161
-447
-506
Working Capital
20
15
1
25
40
69
43
121
206
260
386
700
706
680
631
7
5
LT Debt
60
70
171
231
316
362
413
432
409
439
534
544
599
660
700
659
652
Total Equity
18.21
25.37
22.08
21.18
21
16.96
13.58
12.35
13.54
14.71
13.55
10.18
11.8
9.16
7.95
7.86
3.5
Return on Invested Capital (%)
-32.47
1,978.85
90.03
69.69
48.88
30.32
19.95
17.53
16.3
15.09
13.09
9.86
10.49
8.64
7.25
7.65
2.97
Return on Capital (%)
- -
- -
- -
141.69
67.2
40.79
25.43
22.12
22.87
22.27
20.65
17.7
16.68
13.94
9.3
8.18
0.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
621
626
634
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
406
777
305

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
374
349
359
Cash, Cash Equivalents & STI
95
77
89
Accounts Receivable, Net
161
163
156
Inventories
- -
- -
- -
Total Current Liabilities
824
819
865
Payables & Accruals
127
128
164
ST Debt
621
626
634
Deferred Revenue
72
62
63

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.47%
4.49%
-5.73%
Free Cash Flow
7.3%
8.38%
21.63%
Net Income, GAAP
0.21%
-7.89%
-5.2%
Sales/Revenue/Turnover
19.14%
25.15%
5.55%
Total Cash Common Dividend
22.79%
-0.57%
-0.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
290
246
192
267
995
2022
286
251
258
255
1,050
2023
243
118
119
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.71
0.51
0.5
- -
2.23
2022
0.62
0.63
0.59
- -
2.1
2023
0.23
0.01
-0.33
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.08
0.08
0.08
- -
0.3
2022
0.08
0.08
0.08
- -
0.3
2023
- -
- -
- -
- -
- -
Business
Ebix, Inc. (EBIXQ) provides on-demand infrastructure software exchanges and e-commerce services to the insurance, financial, travel, cash remittance, and healthcare industries worldwide; its core offerings encompass Software-as-a-Service (SaaS) enterprise solutions including customer relationship management systems, front-end and back-end core systems, outsourced administrative and risk compliance solutions such as certificates of insurance creation and tracking, consulting services in project management, integration, development and testing, business process outsourcing for domain-intensive project management, system consulting and claims adjudication/settlement, infrastructure exchanges for insurance and reinsurance in life, annuity, health and property & casualty lines processing over $100 billion in annual premiums, EbixCash financial exchange portfolio featuring domestic and international money remittance, foreign exchange, travel bookings via Via and Mercury platforms, prepaid and gift cards, utility payments, lending and wealth management technologies with phygital strategy integrating 320,000 physical outlets in Southeast Asia and omni-channel digital platforms conducting $4.8 billion in annual Forex at 32 Indian airports and $5 billion in inward remittances; the company operates through over 40 offices across Australia, Brazil, Canada, India, New Zealand, Singapore, the US and UK, employs thousands of insurance and financial technology professionals serving carriers, corporate clients and brokers across six continents with an 80-85% recurring revenue base; founded in 1976 as Delphi Systems, Inc. and renamed Ebix in 2003, it is headquartered in Johns Creek, Georgia. In recent developments, Ebix emerged from Chapter 11 bankruptcy reorganization on August 30, 2024 after less than nine months, achieving a debt-free global balance sheet, leaner operating model and investments from Eraaya Lifespaces Limited, Watch Hill Capital and Melanie Lane Partner Series to fuel international expansion, new technology investments and liquidity for growth in regulated sectors; Eraaya Lifespaces acquired Ebix's equity in 2024 under a Plan Support Agreement preserving its US-domiciled status while consolidating global financial results, enabling relaunch enhancements in Ebix Health operations, workforce expansion and service improvements.