Ebix, Inc.
Other OTCTotal Valuation
Ebix, Inc. carries a market capitalization of 3,090.00, placing it among publicly traded companies globally. Its enterprise value stands at 896.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,090.00 |
| Enterprise Value | 896.45M |
Share Statistics
Ebix, Inc. currently has 30.90M shares outstanding.
| Shares Outstanding | 30.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ebix, Inc. trades at a trailing price-to-earnings ratio of 61.64. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 0.37.
| PE Ratio | 61.64 |
| PS Ratio | 0.41 |
| PB Ratio | 0.37 |
| P/TBV Ratio | -1.00 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 8.49 |
Enterprise Valuation
On an enterprise value basis, Ebix, Inc. trades at an EV/EBITDA multiple of 6.61 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.16 |
| EV / FCF | 12.15 |
Financial Position
Ebix, Inc. maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.20, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 98.20 |
| Debt / EBITDA | 4.72 |
| Interest Coverage | 1.46 |
Financial Efficiency
Ebix, Inc. posts a return on equity of 0.61 and a return on invested capital of 3.50.
| Return on Equity (ROE) | 0.61 |
| Return on Assets (ROA) | 0.32 |
| Return on Invested Capital (ROIC) | 3.50 |
| Return on Capital Employed (ROCE) | 2.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Ebix, Inc. has paid 4.64M in income taxes, reflecting an effective tax rate of 59.18.
| Income Tax | 4.64M |
| Effective Tax Rate | 59.18 |
Stock Price Statistics
Ebix, Inc.'s stock has declined approximately -99.99899% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 1.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.99899% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 1.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ebix, Inc. generated 735.63M in revenue and converted that into 4.95M in net income, yielding earnings per share of 0.10. EBITDA reached 135.54M, while operating income came in at 109.93M.
| Revenue | 735.63M |
| Gross Profit | 345.66M |
| Operating Income | 109.93M |
| Pretax Income | 7.84M |
| Net Income | 4.95M |
| EBITDA | 135.54M |
| EBIT | 109.93M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
Ebix, Inc. holds 88.69M in cash and equivalents against 639.81M in total debt, resulting in a net debt position of 560.62M. Total book value stands at 814.96M, with working capital of -506.47M providing operational flexibility.
| Cash & Cash Equivalents | 88.69M |
| Total Debt | 639.81M |
| Net Debt | 560.62M |
| Equity (Book Value) | 814.96M |
| Book Value Per Share | 26.41 |
| Working Capital | -506.47M |
Cash Flow
Ebix, Inc. produced 35.90M in operating cash flow over the past twelve months.
| Operating Cash Flow | 35.90M |
| Capital Expenditures | N/A |
| Free Cash Flow | 35.90M |
| FCF Per Share | 1.16 |
Margins
Ebix, Inc. operates with a gross margin of 46.99, reflecting its pricing power and cost economics. The operating margin of 14.94 and net profit margin of 0.67 provide insight into operational efficiency.
| Gross Margin | 46.99 |
| Operating Margin | 14.94 |
| Pretax Margin | 1.07 |
| Profit Margin | 0.67 |
| EBITDA Margin | 18.43 |
Dividends & Yields
The company's payout ratio of 159.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 159.13 |
| Shareholder Yield | 6.04 |
| FCF Yield | 11.77 |
Stock Splits
Ebix, Inc.'s most recent stock split took place on January 5, 2010 with a 1:3 split ratio.
| Last Split Date | 1/5/2010 |
| Split Ratio | 1:3 |
Scores
Ebix, Inc. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.89 |