Stock EBIXQ EBIX, INC.
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Financials Ebix, Inc.

Equities

EBIXQ

US2787152063

Software

Market Closed - OTC Markets
Other stock markets
 03:49:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.55 USD +1.85% Intraday chart for Ebix, Inc. -15.38% -47.12%
Apr. 17 North American Morning Briefing : Stock Futures -2- DJ
Apr. 10 North American Morning Briefing : Traders Await -2- DJ

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,493 1,331 1,019 1,176 940.7 616.8
Enterprise Value (EV) 1 2,812 1,888 1,704 1,771 1,495 1,146
P/E ratio 25 x 14.4 x 10.6 x 12.6 x 13.7 x 9.5 x
Yield 0.38% 0.7% 0.9% 0.79% 0.99% 1.5%
Capitalization / Revenue 6.85 x 2.67 x 1.75 x 1.88 x 0.95 x 0.59 x
EV / Revenue 7.73 x 3.79 x 2.94 x 2.83 x 1.5 x 1.09 x
EV / EBITDA 22.6 x 11.6 x 11.1 x 12.4 x 11.1 x 8.25 x
EV / FCF 71.1 x 12.5 x -26.8 x 17.2 x 23.2 x 20 x
FCF Yield 1.41% 7.99% -3.73% 5.8% 4.31% 5.01%
Price to Book 5.08 x 2.72 x 1.85 x 1.89 x 1.42 x 1 x
Nbr of stocks (in thousands) 31,456 31,270 30,496 30,963 30,943 30,904
Reference price 2 79.25 42.56 33.41 37.97 30.40 19.96
Announcement Date 3/1/18 3/1/19 3/2/20 4/27/21 3/10/22 3/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 364 497.8 580.6 625.6 994.9 1,050
EBITDA 1 124.2 162.9 153.6 142.6 134.2 138.9
EBIT 1 113.1 151.6 139.1 128.9 119 120.3
Operating Margin 31.06% 30.45% 23.96% 20.6% 11.96% 11.46%
Earnings before Tax (EBT) 1 103.4 125.6 90.79 94.16 73.52 72.08
Net income 1 100.6 93.14 96.72 92.38 68.19 64.64
Net margin 27.64% 18.71% 16.66% 14.77% 6.85% 6.16%
EPS 2 3.170 2.950 3.160 3.020 2.220 2.100
Free Cash Flow 1 39.57 150.7 -63.63 102.7 64.43 57.41
FCF margin 10.87% 30.28% -10.96% 16.41% 6.48% 5.47%
FCF Conversion (EBITDA) 31.86% 92.55% - 71.99% 48.02% 41.34%
FCF Conversion (Net income) 39.33% 161.84% - 111.13% 94.49% 88.81%
Dividend per Share 2 0.3000 0.3000 0.3000 0.3000 0.3000 0.3000
Announcement Date 3/1/18 3/1/19 3/2/20 4/27/21 3/10/22 3/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 246.3 191.7 266.8 286.3 250.8 257.9 255.2 242.8 118.4 119.2
EBITDA 1 - - 37.31 38.89 38.9 38.04 38.89 39.84 39.44 34.73
EBIT 1 27.26 28.14 32.42 30.11 30.11 30.36 29.77 30.48 29.14 20.53
Operating Margin 11.07% 14.67% 12.15% 10.52% 12.01% 11.77% 11.66% 12.56% 24.61% 17.22%
Earnings before Tax (EBT) 1 15.58 15.75 19.7 20.08 21.33 - 11.21 6.752 0.092 -10.22
Net income 1 15.72 15.45 15.42 19.19 19.34 18.25 7.861 7.073 0.308 -10.3
Net margin 6.38% 8.06% 5.78% 6.7% 7.71% 7.08% 3.08% 2.91% 0.26% -8.64%
EPS 2 0.5100 0.5000 0.5000 0.6200 0.6300 0.5900 0.2600 0.2300 0.0100 -0.3300
Dividend per Share - - - - - - - - - -
Announcement Date 8/9/21 11/9/21 3/9/22 5/10/22 8/9/22 11/9/22 3/15/23 5/10/23 8/9/23 11/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 320 557 686 595 554 529
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.574 x 3.418 x 4.464 x 4.173 x 4.132 x 3.811 x
Free Cash Flow 1 39.6 151 -63.6 103 64.4 57.4
ROE (net income / shareholders' equity) 21.1% 17.3% 15.8% 14.1% 9.85% 9.22%
ROA (Net income/ Total Assets) 7.37% 6.96% 5.43% 5.1% 4.73% 4.84%
Assets 1 1,365 1,339 1,781 1,813 1,441 1,337
Book Value Per Share 2 15.60 15.60 18.00 20.10 21.40 20.00
Cash Flow per Share 2 2.030 4.830 2.400 3.440 3.250 3.590
Capex 1 8.39 10.4 4.91 5.34 7.47 14.5
Capex / Sales 2.3% 2.08% 0.85% 0.85% 0.75% 1.38%
Announcement Date 3/1/18 3/1/19 3/2/20 4/27/21 3/10/22 3/15/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Enterprise Software

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