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IBEX Limited IBEX Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$164.4M+16.8%
Gross profit$48.8M+9.1%
Operating income$16.2M+21.2%
Net income$13.3M+27.3%
EPS (diluted)$0.89+21.9%

Balance sheet

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Cash & equivalents$15.4M+18.7%
Total debt$63.2M-44.1%
Total equity$160.8M+29.5%
Total assets$297.2M+8.2%

Cash flow

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Operating cash flow$11.9M+34.4%
CapEx$5.3M+0.1%
Free cash flow$6.6M+85.1%

Valuation

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Market cap$389.76M+6.1%
Enterprise value$437.58M-6.4%
P/E8.3×-1.6×
P/S0.6×-0.1×

Profitability

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Gross margin29.9%-1.0pp
Operating margin9.2%+0.3pp
Net margin7.5%+0.6pp

Returns & leverage

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Return on equity33.1%+6.9pp
Debt / equity0.4×-0.5×
Current ratio2×+0.3×

Where this comes from

Calculated from IBEX Limited’s reported figures.

free cash flow/total revenue=5.3%

Based on trailing twelve months.

The official record: IBEX Limited’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is IBEX Limited's free cash flow margin?
IBEX Limited (IBEX) reported free cash flow margin of 5.3% in Q3 2023.
How has IBEX Limited's free cash flow margin changed year-over-year?
IBEX Limited's free cash flow margin increased by 109.6% year-over-year, from 2.5% to 5.3%.
What is the long-term trend for IBEX Limited's free cash flow margin?
Over 2 years (2021 to 2023), IBEX Limited's free cash flow margin has grown at a 102.3% compound annual growth rate (CAGR), from -1.1% to 4.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.