Ibex Ltd - Understand $ibex stock

$IBEX Market Cap: $337.8 Million

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Financial Snapshot

Revenue

$513.7M

TTM

Gross Margin

30.27%

TTM

Net Earnings

$33.76M

TTM

Current Assets

$188.5M

Q3 2024

Current Liabilities

$77.77M

Q3 2024

Current Ratio

242.41%

Q3 2024

Total Assets

$306.3M

Q3 2024

Total Liabilities

$135.2M

Q3 2024

Book Value

$171.1M

Q3 2024

Cash

$62.31M

Q3 2024

P/E

10.01

Dec 04, 2024 EST

Free Cash Flow

$24.55M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$508.6M	$523.1M	$493.6M	$443.7M	$405.1M	$368.4M	$342.2M	$334.5M	$323.7M	$0.00
YoY Change	-2.78%	5.99%	11.25%	9.52%	9.96%	7.66%	2.3%	3.34%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$508.6M	$523.1M	$493.6M	$443.7M	$405.1M	$368.4M	$342.2M	$334.5M	$323.7M	$0.00
Cost Of Revenue	$307.6M	$375.0M	$374.0M	$335.2M				$34.80M
Gross Profit	$200.9M	$148.1M	$118.9M	$108.1M				$299.7M
Gross Profit Margin	39.51%	28.32%	24.09%	24.37%				89.6%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$93.14M	$88.66M	$356.9M	$370.2M	$347.7M	$333.9M	$343.0M	$315.7M	$291.5M
YoY Change	5.05%	-75.16%	-3.59%	6.47%	4.13%	-2.65%	8.65%	8.3%
% of Gross Profit	46.36%	59.86%	300.22%	342.46%				105.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$19.46M	$18.99M	$34.18M	$28.20M	$24.47M	$21.81M	$12.42M	$13.83M	$12.66M
YoY Change	2.51%	-44.45%	21.22%	15.23%	12.2%	75.6%	-10.2%	9.24%
% of Gross Profit	9.69%	12.82%	28.75%	26.08%				4.61%
Operating Expenses	$93.14M	$88.66M	$466.1M	$419.2M	$385.6M	$361.6M	$360.0M	$336.8M	$313.7M
YoY Change	5.05%	-80.98%	11.18%	8.72%	6.64%	0.44%	6.89%	7.36%
Operating Profit	$39.43M	$40.48M	$20.63M	$17.05M				-$37.10M
YoY Change	-2.59%	96.26%	21.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$1.557M	-$152.0K	-$6.487M	-$18.57M	-$8.900M	-$7.300M	-$2.400M	-$6.200M	-$4.700M
YoY Change	-1124.34%	-97.66%	-65.06%	108.61%	21.92%	204.17%	-61.29%	31.91%
% of Operating Profit	3.95%	-0.38%	-31.45%	-108.92%
Other Income/Expense, Net			-$255.0K	-$200.0K	-$500.0K	-$500.0K	-$600.0K	-$200.0K	-$400.0K
YoY Change			27.5%	-60.0%	0.0%	-16.67%	200.0%	-50.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$40.99M	$40.33M	$21.00M	$4.765M	$10.10M	-$900.0K	-$20.90M	-$8.700M	$3.400M
YoY Change	1.64%	92.0%	340.78%	-52.82%	-1222.22%	-95.69%	140.23%	-355.88%
Income Tax	$7.331M	$8.744M	-$1.987M	$1.918M	$2.300M	$3.600M	-$100.0K	$300.0K	$1.900M
% Of Pretax Income	17.89%	21.68%	-9.46%	40.25%	22.77%				55.88%
Net Earnings	$33.66M	$31.58M	$22.99M	$2.847M	$7.800M	$11.00M	-$15.90M	-$7.800M	$2.300M
YoY Change	6.56%	37.37%	707.52%	-63.5%	-29.09%	-169.18%	103.85%	-439.13%
Net Earnings / Revenue	6.62%	6.04%	4.66%	0.64%	1.93%	2.99%	-4.65%	-2.33%	0.71%
Basic Earnings Per Share	$1.90	$1.74	$1.18	$0.74
Diluted Earnings Per Share	$1.84	$1.67	$1.229M	$154.9K	$445.7K	$628.6K	-$908.6K	-$445.7K	$131.4K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Short-Term Investments	$57.40M	$48.83M	$57.84M	$21.90M	$8.900M	$13.50M	$21.30M	$9.500M	$5.800M
YoY Change	17.55%	-15.58%	164.12%	146.07%	-34.07%	-36.62%	124.21%	63.79%
Cash & Equivalents	$57.40M	$48.83M	$2.559M	$2.400M	$1.800M	$1.100M	$1.100M	$1.000M	$500.0K
Short-Term Investments
Other Short-Term Assets	$8.800M	$908.0K	$6.685M	$4.700M	$4.500M	$6.300M	$13.80M	$14.10M	$9.300M
YoY Change	869.16%	-86.42%	42.23%	4.44%	-28.57%	-54.35%	-2.13%	51.61%
Inventory
Prepaid Expenses
Receivables	$86.40M	$93.43M	$67.41M	$54.00M	$63.70M	$49.80M	$47.60M	$54.40M	$41.10M
Other Receivables	$6.000M	$108.0K	$9.433M	$5.400M	$4.700M	$12.40M	$5.900M	$2.700M	$2.200M
Total Short-Term Assets	$158.6M	$143.3M	$141.4M	$86.00M	$81.80M	$82.00M	$88.60M	$80.70M	$58.40M
YoY Change	10.69%	1.35%	64.39%	5.13%	-0.24%	-7.45%	9.79%	38.18%
Property, Plant & Equipment	$112.1M	$116.6M	$106.7M	$84.60M	$82.30M	$18.90M	$22.80M	$23.30M	$18.00M
YoY Change	-3.88%	9.3%	26.13%	2.79%	335.45%	-17.11%	-2.15%	29.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$382.0K	$258.0K	$300.0K	$200.0K	$400.0K	$300.0K	$300.0K	$0.00
YoY Change		48.06%	-14.0%	50.0%	-50.0%	33.33%	0.0%
Other Assets	$10.10M	$14.99M	$10.91M	$9.700M	$9.200M	$12.50M	$9.200M	$7.800M	$7.000M
YoY Change	-32.62%	37.38%	12.48%	5.43%	-26.4%	35.87%	17.95%	11.43%
Total Long-Term Assets	$134.7M	$146.9M	$132.9M	$109.2M	$106.5M	$75.10M	$63.60M	$57.70M	$49.60M
YoY Change	-8.28%	10.49%	21.72%	2.54%	41.81%	18.08%	10.23%	16.33%
Total Assets	$293.3M	$290.1M	$274.3M	$195.2M	$188.3M	$157.1M	$152.2M	$138.4M	$108.0M
YoY Change
Accounts Payable	$18.70M	$7.754M	$5.976M	$10.40M	$9.900M	$13.10M	$13.70M	$11.20M	$8.400M
YoY Change	141.17%	29.75%	-42.54%	5.05%	-24.43%	-4.38%	22.32%	33.33%
Accrued Expenses	$42.40M	$43.45M	$41.46M	$42.10M	$32.20M	$28.00M	$24.90M	$25.40M	$24.20M
YoY Change	-2.41%	4.78%	-1.52%	30.75%	15.0%	12.45%	-1.97%	4.96%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$1.200M	$1.700M	$18.20M	$5.700M
YoY Change					-100.0%	-29.41%	-90.66%	219.3%
Long-Term Debt Due	$400.0K	$28.39M	$38.84M	$40.10M	$52.50M	$51.90M	$41.60M	$28.40M	$18.10M
YoY Change	-98.59%	-26.89%	-3.15%	-23.62%	1.16%	24.76%	46.48%	56.91%
Total Short-Term Liabilities	$73.30M	$102.4M	$105.7M	$105.7M	$111.4M	$116.2M	$99.90M	$99.40M	$67.20M
YoY Change	-28.39%	-3.17%	0.01%	-5.12%	-4.13%	16.32%	0.5%	47.92%
Long-Term Debt	$600.0K	$76.34M	$73.68M	$65.80M	$65.80M	$9.900M	$14.70M	$12.20M	$11.40M
YoY Change	-99.21%	3.61%	11.97%	0.0%	564.65%	-32.65%	20.49%	7.02%
Other Long-Term Liabilities	$69.50M	$11.14M	$14.15M	$7.500M	$2.400M	$3.000M	$3.600M	$2.500M	$2.500M
YoY Change	523.93%	-21.27%	88.64%	212.5%	-20.0%	-16.67%	44.0%	0.0%
Total Long-Term Liabilities	$70.10M	$87.48M	$87.83M	$73.30M	$68.20M	$12.90M	$18.30M	$14.70M	$13.90M
YoY Change	-19.87%	-0.39%	19.82%	7.48%	428.68%	-29.51%	24.49%	5.76%
Total Liabilities	$143.4M	$189.8M	$193.6M	$179.1M	$179.7M	$129.1M	$123.5M	$122.3M	$90.90M
YoY Change	-24.47%	-1.95%	8.11%	-0.33%	39.19%	4.53%	0.98%	34.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021
Basic Shares Outstanding	17.70M shares	18.20M shares	18.23M shares	17.65M shares
Diluted Shares Outstanding	18.26M shares	18.89M shares	18.72M shares	18.36M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $337.81 Million

About IBEX Ltd

IBEX Ltd. is a business process outsourcing company, which engages in technology-enabled customer lifecycle experience solutions. The company is headquartered in Washington, Washington Dc and currently employs 30,000 full-time employees. The company went IPO on 2020-08-07. The firm helps brands effectively engage their customers with services ranging from customer support, technical support, inbound/outbound sales, business intelligence and analytics, digital demand generation, and customer experience (CX) surveys and feedback analytics. Through the Company’s integrated customer lifecycle experience (CLX) platform, a comprehensive portfolio of solutions is offered to help optimize customer acquisition, engagement, expansion and experience for clients. The firm leverages advanced technology and proprietary analytics, in combination with its global footprint and business process outsourcing expertise, to protect and enhance clients’ brands. Its services cover three areas: Digital & Omni-Channel Customer Experience (ibex Connect), Digital Marketing and E-Commerce (ibex Digital) and Digital CX surveys and analytics (ibex CX).

Industry: Services-Computer Processing & Data Preparation Peers: CANTALOUPE, INC. CASS INFORMATION SYSTEMS INC CONDUENT Inc Paya Holdings Inc. i3 Verticals, Inc. Priority Technology Holdings, Inc. Repay Holdings Corp VISA INC.