Filed for bankruptcy in Mar 2024
EBIX - Ebix, Inc.
NASDAQ
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Technology
->
Software—Application
Johns Creek,
United States
Type: Equity
EBIX price evolution
EBIX
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $81.63 | $70.45 | $86.01 | $118.85 |
| Short term investments | $17.53 | $14.39 | $17.11 | $17.44 |
| Net receivables | $164.82 | $163.71 | $161.01 | $164.43 |
| Inventory | ||||
| Total current assets | $358.88 | $348.88 | $373.87 | $384.52 |
| Long term investments | ||||
| Property, plant & equipment | $60.87 | $62.39 | $63.05 | $62.08 |
| Goodwill & intangible assets | $957.17 | $967.63 | $967.68 | $964.57 |
| Total noncurrent assets | $1203.11 | $1191.63 | $1167.68 | $1153.04 |
| Total investments | $17.53 | $14.39 | $17.11 | $17.44 |
| Total assets | $1561.99 | $1540.51 | $1541.55 | $1537.56 |
| Current liabilities | ||||
| Accounts payable | $147.56 | $114.35 | $117.12 | $110.49 |
| Deferred revenue | $48.09 | $45.49 | $55.24 | $46.13 |
| Short long term debt | $634.48 | $626.43 | $620.87 | $650.49 |
| Total current liabilities | $865.35 | $819.29 | $823.66 | $831.54 |
| Long term debt | $5.33 | $6.09 | $6.67 | $0.16 |
| Total noncurrent liabilities | $45.1 | $44.36 | $43.99 | $46.58 |
| Total debt | $639.81 | $632.52 | $627.53 | $657.26 |
| Total liabilities | $910.45 | $863.65 | $867.64 | $920.33 |
| Shareholders' equity | ||||
| Retained earnings | $811.87 | $822.16 | $821.85 | $814.78 |
| Other shareholder equity | -$224.23 | -$209.33 | -$211.72 | -$219.44 |
| Total shareholder equity | $611.09 | $635.97 | $632.64 | $617.23 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $118.85 | $108.7 | $113.55 | $108.28 |
| Short term investments | $17.44 | $16.46 | $25.02 | $4.44 |
| Net receivables | $164.43 | $154.96 | $147.56 | $179.17 |
| Inventory | ||||
| Total current assets | $384.52 | $366.56 | $361.9 | $363.93 |
| Long term investments | ||||
| Property, plant & equipment | $62.08 | $64.41 | $64.89 | $67.97 |
| Goodwill & intangible assets | $964.57 | $1024.26 | $1040.95 | $1060.6 |
| Total noncurrent assets | $1153.04 | $1206.68 | $1207.95 | $1227.68 |
| Total investments | $17.44 | $16.46 | $25.02 | $4.44 |
| Total assets | $1537.56 | $1573.25 | $1569.85 | $1591.62 |
| Current liabilities | ||||
| Accounts payable | $89.02 | $92.48 | $70.05 | $96.93 |
| Deferred revenue | $46.13 | $41.36 | $40.93 | $37.25 |
| Short long term debt | $650.49 | $39.31 | $45.06 | $57.56 |
| Total current liabilities | $831.54 | $205.19 | $191.39 | $234.88 |
| Long term debt | $0.16 | $631.22 | $680.08 | $705.7 |
| Total noncurrent liabilities | $46.58 | $668.5 | $718.36 | $757.29 |
| Total debt | $657.26 | $670.53 | $725.14 | $763.26 |
| Total liabilities | $920.33 | $873.7 | $909.75 | $992.17 |
| Shareholders' equity | ||||
| Retained earnings | $814.78 | $759.21 | $700.3 | $618.5 |
| Other shareholder equity | -$219.44 | -$122.02 | -$101.5 | -$78.4 |
| Total shareholder equity | $617.23 | $655.32 | $612.98 | $550.11 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $119.23 | $118.43 | $242.76 | $255.21 |
| Cost of revenue | $32.66 | $33.76 | $156.48 | $167.08 |
| Gross Profit | $86.57 | $84.67 | $86.28 | $88.13 |
| Operating activities | ||||
| Research & development | $11.02 | $10.95 | $9.98 | $10.22 |
| Selling, general & administrative | $48.87 | $39.69 | $40.8 | $43.27 |
| Total operating expenses | $66.04 | $55.53 | $55.8 | $58.37 |
| Operating income | $20.53 | $29.14 | $30.48 | $29.77 |
| Income from continuing operations | ||||
| EBIT | $18.39 | $25.09 | $29.96 | $28.89 |
| Income tax expense | $0.51 | $0.16 | $0.62 | $3.34 |
| Interest expense | $28.18 | $24.61 | $22.26 | $17.69 |
| Net income | ||||
| Net income | -$10.3 | $0.31 | $7.07 | $7.86 |
| Income (for common shares) | -$10.3 | $0.31 | $7.07 | $7.86 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1050.15 | $994.94 | $625.61 | $580.62 |
| Cost of revenue | $721.51 | $705.39 | $343.26 | $205.16 |
| Gross Profit | $328.63 | $289.55 | $282.35 | $375.45 |
| Operating activities | ||||
| Research & development | $41.19 | $40.02 | $35.27 | $45.3 |
| Selling, general & administrative | $148.57 | $115.34 | $101.37 | $160.01 |
| Total operating expenses | $208.29 | $170.54 | $156.54 | $219.78 |
| Operating income | $120.34 | $119.01 | $125.8 | $155.67 |
| Income from continuing operations | ||||
| EBIT | $129.16 | $116.14 | $129.28 | $139.27 |
| Income tax expense | $9.45 | $6.58 | $5.33 | $0.22 |
| Interest expense | $55.07 | $41.37 | $31.58 | $42.33 |
| Net income | ||||
| Net income | $64.64 | $68.19 | $92.38 | $96.72 |
| Income (for common shares) | $64.64 | $68.19 | $92.38 | $96.72 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$10.3 | $0.31 | $7.07 | $7.86 |
| Operating activities | ||||
| Depreciation | $7.02 | $5.93 | $6.14 | $6.53 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.32 | $0.64 | $0.64 | $0.97 |
| Total cash flows from operations | -$5.01 | $1.27 | $7.17 | $32.47 |
| Investing activities | ||||
| Capital expenditures | -$3.67 | -$5.12 | -$3.35 | -$3.18 |
| Investments | $0.36 | -$0.77 | -$0.1 | $3.55 |
| Total cash flows from investing | -$3.3 | -$5.89 | -$3.44 | $0.37 |
| Financing activities | ||||
| Dividends paid | -$2.32 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $22.9 | -$3.94 | -$38.23 | $10.92 |
| Total cash flows from financing | $22.9 | -$11.66 | -$38.25 | $8.59 |
| Effect of exchange rate | -$3.9 | $0.92 | $1.33 | -$0.45 |
| Change in cash and equivalents | $10.7 | -$15.36 | -$33.2 | $40.98 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $64.64 | $68.19 | $92.38 | $96.72 |
| Operating activities | ||||
| Depreciation | $25.07 | $22.79 | $23.2 | $24.31 |
| Business acquisitions & disposals | -$14.28 | -$110.81 | ||
| Stock-based compensation | $3.88 | $5.36 | $4.79 | $3.4 |
| Total cash flows from operations | $77.57 | $69.47 | $100.36 | $60.79 |
| Investing activities | ||||
| Capital expenditures | -$21.53 | -$13.16 | -$9.57 | -$12.9 |
| Investments | -$0.97 | $8.57 | -$20.96 | $27.02 |
| Total cash flows from investing | -$22.5 | -$4.6 | -$44.81 | -$96.7 |
| Financing activities | ||||
| Dividends paid | -$9.27 | -$9.28 | -$9.24 | -$9.19 |
| Sale and purchase of stock | $0.64 | -$12.95 | ||
| Net borrowings | -$13.77 | -$52.43 | -$30.75 | $23.28 |
| Total cash flows from financing | -$23.17 | -$63.22 | -$41.95 | $0.91 |
| Effect of exchange rate | -$21.71 | -$7.1 | -$4.75 | -$3.31 |
| Change in cash and equivalents | $10.2 | -$5.45 | $8.84 | -$38.31 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.90M |
| Revenue | $735.63M |
|---|---|
| EBITDA | $127.94M |
| EBIT | $102.32M |
| Net Income | $4.95M |
| Revenue Q/Q | -53.77% |
| Revenue Y/Y | -30.72% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 27.03 |
| Cash/Share | 2.64 |
| EPS | $0.16 |
|---|---|
| ROA | 0.32% |
| ROE | 0.79% |
| Debt/Equity | 1.49 |
|---|---|
| Net debt/EBITDA | 6.48 |
| Current ratio | 0.41 |
| Quick ratio | 0.41 |