Ebix, Inc., together with its subsidiaries, provides on-demand infrastructure software exchanges and e-commerce services to the insurance, financial, travel, cash remittance, and healthcare industries in the United States and internationally. The company develops and deploys insurance and reinsurance exchanges on an on-demand basis using software-as-a-service (SaaS) enterprise solutions in the areas of customer relationship management, front-end and back-end systems, and outsourced administrative and risk compliance solutions. Its EbixCash exchange related products and services include gift cards; travel exchanges services; money transfer services; foreign exchange and outward remittance services; consumer payment services; and on-demand technology to various providers in the areas of lending, wealth and asset management, and travel. The company's insurance exchanges related products and services include SaaS platform and related services; licensing of software; and professional services comprising setup, customization, training, or consulting. Its risk compliance services cover certificates of insurance creation and tracking; consulting services, such as project management, integration, development, and testing; and business process outsourcing services, including domain intensive project management, system consulting services, and claims adjudication/settlement services. The company was formerly known as Delphi Systems, Inc. and changed its name to Ebix, Inc. in December 2003. Ebix, Inc. was founded in 1976 and is headquartered in Johns Creek, Georgia. On December 17, 2023, Ebix, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Northern District of Texas.
Ebix, Inc.
EBIX
(United States Composite)
Recent
price
0.53
P/E
ratio
2.48
div
yld
18.89%
ROIC.AI
0.21EPS Dil.
2.48P/E
18.89%Div. Yield
Legends:
Stock price
1.85
Beta (1.0 Market)
% total return 05/02
Stock
S&P500
YTD
-95.48
- -
3Y
-97.71
- -
5Y
-98.63
- -
Capital Structure
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
621
626
634
LT Borrowings
0
0
0
LT Finance Leases
7
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
- -
Market Capitalization
407
778
- -
Working Capital
FRC
•
in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
374
349
359
Cash, Cash Equivalents & STI
95
77
89
Accounts Receivable, Net
161
163
156
Inventories
- -
- -
- -
Total Current Liabilities
824
819
865
Payables & Accruals
127
128
164
ST Debt
621
626
634
Deferred Revenue
72
62
63
Growth Rates
FRC
•
in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
19.15%
25.14%
5.53%
Net Income, GAAP
0.22%
-7.85%
-4.41%
Free Cash Flow
10.02%
7.42%
9.80%
Total Cash Common Dividend
19.04%
-2.00%
- -
Total Equity
6.47%
4.47%
-5.86%
Quarterly Revenue
FRC
•
in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
290
246
192
267
995
2022
286
251
258
255
1,050
2023
243
118
119
- -
- -
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
1.53
2.53
3.11
3.79
4.48
5.40
5.45
5.67
7.66
9.15
11.54
15.86
19.03
20.51
32.49
34.14
31.81
Revenue per ShareRevenue per Share
0.45
0.93
1.24
1.69
1.89
1.91
1.58
1.68
2.29
2.88
3.19
2.97
3.17
3.03
2.23
2.10
0.21
Basic EPS, GAAPBasic EPS, GAAP
0.46
0.89
0.98
1.46
1.81
1.90
1.49
1.12
0.80
2.14
2.02
2.17
1.44
2.84
1.65
1.82
1.05
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
- -
- -
- -
- -
0.04
0.19
0.07
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.10
Dividend per ShareDividend per Share
-1.87
-0.98
0.28
1.98
3.88
5.52
6.87
8.66
11.44
14.35
16.33
17.61
20.38
23.05
24.84
26.54
- -
Book Value per ShareBook Value per Share
0.54
-0.95
-0.96
-0.07
-0.33
-1.30
-0.14
-1.39
-2.38
-2.52
-7.29
-16.60
-15.12
-12.48
-10.58
-9.90
- -
Tangible Book Value per ShareTangible Book Value per Share