Ebix, Inc. / Fundamentals
Income statement
- Net revenue
€631.17M - Cost of goods sold
€334.60M - Gross profit
€296.57M - SG&A expenses
€148.11M - R&D expenses
€36.19M - EBITDA
€112.36M - D&A
€21.60M - EBIT
€94.32M - Interest expenses
€79.57M - EBT
€6.73M - Tax expenses
€3.98M - Net income
€4.24M
Cash flow statement
- Net deferred tax
-€2.38M - Non-cash items
-€12.97M - Changes in working capital
€19.22M - Operating cash flow
€30.81M - Capex
€13.14M - Other investing cash flow
-€15.41M - Net investing cash flow
-€10.53M - Total cash dividends paid
-€1.99M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€13.82M - Net financing cash flow
-€15.81M - Foreign exchange effects
-€1.80M - Net change in cash
€2.67M - Cash at end of period
€74.73M - Free cash flow
€43.94M
Balance sheet
- Cash and cash equivalents
€61.06M - Cash and short-term investments
€76.09M - Total receivables
€147.97M - Inventory
€73.95M - Other current assets
€9.90M - Total current assets
€307.92M - Property, plant & equipment
€52.23M - Goodwill
€754.40M - Intangible assets
€66.85M - Long-term investments
€9.02M - Other non-current assets
€43.47M - Total non-current assets
€1.03B - Total assets
€1.34B - Accounts payable
€99.60M - Short-term debt
€544.38M - Other current liabilities
€44.13M - Total current liabilities
€742.47M - Long-term debt
€4.58M - Deferred tax liabilities
€986.70K - Other non-current liabilities
€26.90M - Total non-current liabilities
€38.69M - Total liabilities
€781.16M - Common stock
€2.65M - Retained earnings
€696.58M - Other equity
-€192.39M - Total equity
€559.03M - Total liabilities and shareholders' equity
€1.34B
Company information
- Market capitalization
€30.57M - Employees
11K - Enterprise Value
€582.47M
Company ratios
- Gross margin
-
47.0% Worse than peer group: 63.4% - EBITDA margin
-
17.8% Better than peer group: 11.3% - EBIT margin
-
14.9% Better than peer group: 3.3% - EBT margin
-
1.1% Even with peer group: 1.3% - Net margin
-
0.7% Even with peer group: 0.8% - ROE
-
0.8% Even with peer group: 3.8% - ROA
-
0.3% Even with peer group: 3.0% - Asset turnover
-
47.1% Much worse than peer group: 89.5% - FCF margin
-
2.8% Worse than peer group: 10.5% - FCF yield
57.8% - Efficiency ratio
82.2% - Net sales per employee
-
€59.99K - Net income per employee
-
€403.35