IBEX Ltd

IBEX · NASDAQ · Technology / Information Technology Services

56.92USD+2.05 (+3.74%)

Price History

Full chart

Market Stats

Previous Close54.87

Open54.87

Day Range54.30 – 57.92

52-Week Range25.94 – 45.28

Volume211.86K

Market Cap591.30M

P/E (TTM)14.23

Forward P/E11.59

EPS3.13

Dividend Yield0.00%

Beta0.72

50-Day Avg37.23

200-Day Avg33.28

About

IBEX Limited provides end-to-end technology-enabled customer lifecycle experience solutions in the United States and internationally. The company's products and services portfolio includes ibex Connect that offers customer service, technical support, revenue generation, and other value-added outsourced back-office services through the CX model, which integrates voice, email, chat, SMS, social media, and other communication applications; ibex Digital, a customer acquisition solution that comprises digital marketing, e-commerce technology, and platform solutions; and ibex CX, which provides a suite to measure, monitor, and manage its clients' customer experiences. It operates customer engagement and customer acquisition delivery centers. The company serves banking and financial services, delivery and logistics, health tech and wellness, high tech, retail and e-commerce, streaming and entertainment, travel and hospitality, and utility industries. IBEX Limited was formerly known as IBEX Holdings Limited and changed its name to IBEX Limited in September 2019. The company was incorporated in 2017 and is headquartered in Washington, District of Columbia.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Robert T. Dechant
Employees35.00K
Headquarters1717 Pennsylvania Avenue NW, Washington, DC, United States, 20006, USA
Websitehttps://www.ibex.co

Leadership

Mr. Robert T. DechantCEO & Director · b. 1962
Mr. Taylor C. GreenwaldChief Financial Officer · b. 1968
Mr. David AfdahlChief Operating Officer · b. 1974
Mr. Bruce N. DawsonChief Sales & Client Services Officer · b. 1964
Ms. Julie M. CasteelChief Marketing & Strategic Accounts Officer · b. 1962
Mr. Michael RingmanChief Technology Officer · b. 1972
Ms. Christy O'ConnorChief Legal Officer & Assistant Corporate Secretary · b. 1969
Mr. Paul InsonChief People Officer · b. 1964
Mr. Carl O'NeilEVP & President of Augment · b. 1979
Mr. Greg RajchelExecutive Vice President of Commercial & Client Operations

Financials

Income Statement

Currency: USD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	323.02M	334.03M	342.20M	368.38M	405.13M	443.39M	492.85M	523.12M	508.57M	558.27M	644.08M
Growth (%)	-	+3.41%	+2.44%	+7.65%	+9.98%	+9.44%	+11.16%	+6.14%	-2.78%	+9.77%	+15.37%
Cost of Revenue	260.59M	276.19M	252.93M	254.59M	276.25M	335.25M	373.97M	374.99M	356.54M	385.69M	456.17M
Gross Profit	62.43M	57.84M	89.28M	113.79M	128.88M	108.14M	118.88M	148.13M	152.03M	172.58M	187.91M
Gross Margin	19.33%	17.32%	26.09%	30.89%	31.81%	24.39%	24.12%	28.32%	29.89%	30.91%	29.17%
Operating Expense	53.87M	60.16M	107.05M	106.98M	109.37M	91.09M	98.25M	107.65M	112.60M	125.97M	132.94M
Operating Income	8.56M	-2.33M	-17.78M	6.80M	19.51M	17.05M	20.63M	40.48M	39.43M	46.61M	54.96M
Operating Margin	2.65%	-0.70%	-5.19%	1.85%	4.82%	3.84%	4.18%	7.74%	7.75%	8.35%	8.53%
EBITDA	21.22M	11.51M	-6.50M	27.70M	43.47M	38.30M	38.77M	60.10M	60.96M	64.80M	77.19M
EBITDA Margin	6.57%	3.44%	-1.90%	7.52%	10.73%	8.64%	7.87%	11.49%	11.99%	11.61%	11.98%
Net Income	1.57M	-9.01M	-15.88M	-4.52M	7.77M	13.09M	21.46M	31.58M	33.66M	36.86M	46.33M
Net Income Margin	0.49%	-2.70%	-4.64%	-1.23%	1.92%	2.95%	4.35%	6.04%	6.62%	6.60%	7.19%
Interest Expense	3.67M	5.28M	1.96M	7.25M	9.43M	9.03M	1.29M	792.00K	514.00K	1.63M	936.00K
Interest Expense % of Total Revenue	1.14%	1.58%	0.57%	1.97%	2.33%	2.04%	0.26%	0.15%	0.10%	0.29%	0.15%

Balance Sheet

Currency: USD	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	107.97M	138.44M	152.23M	157.08M	188.30M	195.24M	274.29M	294.18M	293.32M	293.90M	273.21M	309.13M
Total Liabilities	84.21M	118.69M	123.49M	129.13M	179.67M	179.09M	193.63M	180.72M	143.36M	128.10M	138.91M	138.91M
Total Equity	17.05M	16.10M	28.74M	27.95M	8.63M	16.15M	80.66M	113.46M	149.96M	165.80M	134.31M	170.23M
Cash	5.80M	9.45M	21.32M	13.52M	8.87M	21.87M	57.84M	48.83M	57.43M	62.72M	15.35M	32.57M
Total Debt	35.18M	58.75M	57.95M	62.96M	118.25M	105.97M	112.52M	105.54M	78.90M	67.02M	69.75M	62.44M
Net Debt	29.37M	49.30M	36.63M	49.44M	109.38M	84.10M	54.67M	56.71M	21.47M	4.30M	54.41M	29.88M

Cash Flow

Currency: USD	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	3.04M	6.65M	-5.75M	2.20M	51.72M	25.90M	40.01M	41.86M	35.90M	45.67M	59.00M
Investing Cash Flow	-11.58M	-9.75M	-5.44M	-9.08M	-4.83M	-20.17M	-25.92M	-19.04M	-8.86M	-18.38M	-27.81M
Financing Cash Flow	12.19M	14.98M	3.19M	2.55M	-33.87M	30.43M	-22.13M	-13.61M	-21.73M	-74.66M	-13.93M
Capital Expenditure	10.88M	9.93M	5.76M	6.23M	5.26M	20.82M	25.92M	18.95M	8.86M	18.38M	27.81M
Free Cash Flow	-7.84M	-3.29M	-11.51M	-4.03M	46.45M	5.07M	14.09M	22.91M	27.05M	27.29M	31.19M
Dividends Paid	6.56M	1.00M	146.00K	1.60M	121.00K	4.00M	35.00K	2.05M	-	-	-
FCF to OCF	-257.69%	-49.43%	200.31%	-183.11%	89.82%	19.59%	35.21%	54.72%	75.33%	59.76%	52.87%
Dividend Paid to FCF	-83.72%	-30.44%	-1.27%	-39.68%	0.26%	78.83%	0.25%	8.96%	-	-	-

Earnings

Report Date	Mar 28, 2018	Jan 31, 2020	Jun 25, 2020	Sep 24, 2020	Nov 16, 2020	Feb 18, 2021	May 18, 2021	Sep 14, 2021	Nov 22, 2021	Feb 16, 2022	May 18, 2022	Sep 22, 2022	Nov 15, 2022	Feb 15, 2023	May 17, 2023	Sep 13, 2023	Nov 9, 2023	Feb 8, 2024	May 9, 2024	Sep 11, 2024	Nov 7, 2024	Feb 6, 2025	May 8, 2025	Sep 11, 2025	Nov 6, 2025	Feb 5, 2026	May 6, 2026	Sep 10, 2026	Nov 5, 2026
EPS Estimate	0.00	0.00	0.47	0.16	0.16	0.29	0.22	0.16	0.27	0.34	0.40	0.45	0.27	0.40	0.39	0.49	0.36	0.50	0.52	0.52	0.48	0.51	0.73	0.70	0.74	0.79	0.86	0.85	0.93
EPS Actual	-0.55	-1.18	0.45	0.14	0.31	0.33	0.33	0.31	0.05	0.27	0.57	0.42	0.34	0.62	0.59	0.33	0.40	0.44	0.70	0.58	0.52	0.59	0.82	0.87	0.90	0.87	0.91	0.67	-
Surprise	-	-	-4.34%	-12.50%	93.75%	13.79%	50.00%	93.75%	-81.48%	-20.59%	42.50%	-6.67%	25.93%	55.00%	51.28%	-32.65%	11.11%	-12.00%	34.62%	11.54%	8.33%	15.69%	12.33%	24.29%	21.62%	10.13%	5.81%	-21.18%	-
Timing	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap591.30M

Enterprise Value595.95M

Trailing P/E14.23

Forward P/E11.59

Price / Sales0.92

Price / Book3.33

EPS3.13

Book Value12.79

Revenue (TTM)644.08M

Gross Profit (TTM)188.81M

EBITDA77.19M

Profit Margin7.19%

Operating Margin7.38%

Return on Equity30.43%

Return on Assets12.29%

Shares Outstanding13.28M

Shares Float10.86M

Beta0.72

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 1 analystsTarget 40.00

Hold
1

Ownership Breakdown

Institutions: 100.49%
Insiders: 7.03%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
959.76K7.23%
American Century Companies Inc
510.63K3.85%
Acadian Asset Management LLC
413.56K3.11%
Dimensional Fund Advisors, Inc.
385.15K2.90%
Two Sigma Investments LLC
380.61K2.87%
Royce & Associates, LP
364.65K2.75%
Boston Partners Global Investors, Inc
344.71K2.60%
JPMorgan Chase & Co
340.42K2.56%
Ameriprise Financial Inc
337.50K2.54%
Hillsdale Investment Management Inc.
291.10K2.19%
Wellington Management Company LLP
276.78K2.08%
Tieton Capital Management, LLC
275.04K2.07%
Wells Fargo & Co
253.14K1.91%
Morgan Stanley - Brokerage Accounts
221.21K1.67%
AQR Capital Management LLC
216.76K1.63%
Franklin Templeton Inc
214.99K1.62%

Top Fund Holders

Avantis US Small Cap Value ETF
514.06K3.87%
Vanguard MStar Total Stk Mkt Idx Invest
341.80K2.57%
iShares Russell 2000 ETF
267.90K2.02%
Columbia Small Cap Value Discv A
221.68K1.67%