Ebix (EBIX) stock price, revenue, and financials

Ebix market cap is $929.5 m, and annual revenue was $625.61 m in FY 2020

$929.5 M

EBIX Mkt cap, 13-May-2022

$625.6 M

Ebix Revenue FY, 2020
Ebix Gross profit (FY, 2020)282.3 M
Ebix Gross profit margin (FY, 2020), %45.1%
Ebix Net income (FY, 2020)88.8 M
Ebix EBIT (FY, 2020)125.8 M
Ebix Cash, 31-Dec-2020105 M
Ebix EV1.3 B
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Ebix Revenue

Ebix revenue was $625.61 m in FY, 2020

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Ebix Revenue Breakdown

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Ebix revenue breakdown by geographic segment: 58.5% from United States, 9.5% from Australia, 5.8% from Latin America, 17.1% from India and 9.1% from Other

Ebix Income Statement

Annual

USDFY, 2011FY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

169.0m199.4m214.3m265.5m298.3m364.0m497.8m580.6m625.6m

Revenue growth, %

5%24%12%22%

Cost of goods sold

33.6m38.1m47.4m72.4m85.1m129.5m168.4m205.2m343.3m

Gross profit

135.4m161.2m166.9m193.0m213.2m234.5m329.4m375.4m282.3m

Gross profit Margin, %

80%81%78%73%71%64%66%65%45%

Sales and marketing expense

13.6m16.7m13.8m14.9m17.5m16.3m17.6m19.6m13.8m

R&D expense

19.2m24.8m33.0m33.9m39.1m45.3m35.3m

General and administrative expense

26.3m33.6m36.9m48.1m51.7m60.0m108.5m140.4m87.5m

Operating expense total

66.6m84.2m50.7m63.0m102.1m250.8m176.4m219.8m156.5m

Depreciation and amortization

7.5m9.2m11.1m11.3m14.5m13.7m

EBIT

68.7m77.0m79.7m88.7m100.3m113.2m153.0m155.7m125.8m

EBIT margin, %

41%39%37%33%34%31%31%27%20%

Interest expense

759.0k1.5m4.3m7.4m13.4m

Interest income

557.0k441.0k231.0k1.9m1.7m436.0k629.0k167.0k

Pre tax profit

73.5m78.0m86.6m95.9m103.4m125.6m90.8m94.2m

Income tax expense

2.1m7.5m(7.1m)(1.6m)(777.0k)32.5m220.0k5.3m

Net Income

71.4m70.6m63.6m79.5m94.3m102.6m93.1m96.7m88.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

42.3m42.6m43.8m47.7m53.8m52.6m51.0m50.3m51.4m51.5m50.8m63.8m64.7m66.8m71.1b72.6m74.6m79.1m87.4m92.8m108.2m232.9m128.6m142.9m144.3m147.2m137.9m111.3m

Cost of goods sold

8.9m8.7m9.0m9.2m9.5m9.9m10.4m10.1m9.6m10.0m10.3m19.5m18.7m17.8m19.6b20.6m22.4m25.2m30.9m34.9m39.6m43.0m45.9m51.0m55.2m57.5m49.1m

Gross profit

33.4m33.9m34.8m38.6m44.3m42.7m40.6m40.2m41.8m41.5m40.5m44.3m46.0m49.0m51.5b52.0m52.2m53.9m56.5m57.9m68.6m85.7m97.0m93.3m92.1m80.4m62.2m

Gross profit Margin, %

79%80%79%81%82%81%80%80%81%81%80%69%71%73%72%72%70%68%65%62%63%67%68%65%63%58%56%

Sales and marketing expense

3.3m3.4m3.8m4.3m4.3m3.9m3.8m4.0m3.3m3.8m3.6m3.4m3.6m3.8m4.3b4.2m4.5m4.3m4.1m3.8m4.0m8.8m4.7m6.1m4.5m4.3m3.8m3.5m

R&D expense

4.8m5.0m4.3m5.8m7.1m7.0m6.7m6.6m6.7m6.8m6.8m7.0m7.3m8.3m8.1b8.3m8.6m8.4m8.4m8.5m8.4m17.1m11.0m11.2m11.4m11.2m9.4m8.3m

General and administrative expense

4.7m5.8m6.4m8.6m9.7m10.0m8.3m8.4m9.8m11.1m6.0m10.7m12.1m12.1m11.6b13.3m12.1m12.7m14.6m14.9m19.5m46.2m28.2m21.4m32.9m46.9m29.2m15.5m

Operating expense total

14.7m15.9m16.5m20.8m23.6m23.4m21.4m31.7m32.0m34.0m29.1m43.3m44.3m44.8m46.3b49.0m50.3m53.4m60.8m30.0m74.3m160.6m46.4m42.9m52.0m66.1m46.1m30.4m

Depreciation and amortization

2.0m1.7m1.9m2.2m2.5m2.5m2.5m2.7m2.8m5.3m2.5m4.1m3.3m3.6m3.6m3.1m

EBIT

18.6m18.0m18.3m17.7m20.7m19.3m19.3m18.6m19.4m17.5m21.7m20.5m20.4m22.0m24.8b23.6m24.3m25.7m26.5m27.9m33.9m72.2m39.2m54.1m41.3m26.0m34.3m31.9m

EBIT margin, %

44%42%42%37%38%37%38%37%38%34%43%32%32%33%35%32%33%32%30%30%31%31%31%38%29%18%25%29%

Interest expense

159.0k218.0k253.0k312.0k440.0k362.0k281.0k318.0k247.0k211.0k392.0k719.0k625.0k1.1m1.3b2.2m1.9m2.5m3.0m4.8m10.6m20.5m688.0k

Interest income

129.0k100.0k167.0k110.0k88.0k93.0k91.0k159.0k135.0k130.0k61.0k61.0k44.0k62.0k143.0m441.0k635.0k774.0k465.0k375.0k121.0k206.0k103.0k350.0k129.0k99.0k54.0k29.0k

Pre tax profit

19.5m17.6m17.9m20.4m20.2m18.9m17.6m14.3m19.6m16.9m22.0m20.7m20.2m22.1m24.1b21.6m24.7m27.5m23.6m24.3m28.6m59.9m31.0m24.0m29.4m14.8m25.7m24.9m

Income tax expense

(2.8m)1.1m2.3m2.3m2.2m1.6m4.0m(1.1m)(4.2m)(3.3m)(4.0m)(2.4m)(1.1m)(1.9m)(1.7b)1.4m(789.0k)(869.0k)302.0k(204.0k)(2.1m)(4.3m)1.7m(1.1m)1.0m(217.0k)1.3m1.7m

Net Income

22.3m16.5m15.7m18.1m18.1m17.3m13.5m13.1m15.4m13.6m18.0m18.3m19.0m20.2m24.2m29.2m25.7m28.9m20.5m24.4m23.3m

Ebix Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

23.7m36.4m56.7m52.3m57.2m114.1m63.9m147.8m73.2m105.0m

Accounts Receivable

31.1m37.3m117.8m174.3m153.6m142.8m

Prepaid Expenses

4.5m3.2m59.3m67.1m

Inventories

Current Assets

63.8m81.7m102.3m103.9m116.8m209.9m252.9m427.4m363.9m361.9m

PP&E

8.8m10.1m8.5m24.7m34.1m37.1m41.7m50.3m48.4m52.5m

Goodwill

259.2m326.7m337.1m402.2m402.3m441.4m666.9m946.7m952.4m949.0m

Total Assets

411.2m516.9m553.9m634.3m676.0m803.8m1.1b1.6b1.6b1.6b

Accounts Payable

18.7m15.5m44.9m75.1m130.2m84.7m64.8m

Short-term debt

165.0k12.0m274.5m14.6m22.1m27.5m

Current Liabilities

49.8m56.7m66.7m69.8m51.3m89.7m146.9m317.4m234.9m191.4m

Long-term debt

8.5m69.3m111.0m424.5m451.2m447.9m

Total Debt

8.6m81.3m385.5m439.1m473.3m475.5m

Total Liabilities

95.1m149.8m365.1m579.3m1.1b992.2m909.7m

Common Stock

3.6m3.7m3.1m3.0m3.1m

Preferred Stock

Additional Paid-in Capital

179.5m164.3m164.2m137.1m57.1m1.4m3.4m7.0m11.1m

Retained Earnings

137.6m201.1m257.6m309.7m378.8m457.4m511.0m535.1m618.5m700.3m

Total Equity

316.1m362.2m409.0m438.6m533.8m544.4m599.4m660.1m

Debt to Equity Ratio

0 x0.7 x

Debt to Assets Ratio

0 x0.3 x

Financial Leverage

1.3 x1.4 x1.7 x1.8 x2.1 x3 x2.7 x2.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

23.6m13.9m37.1m25.3m29.5m43.0m35.4m36.9m57.7m32.9m47.4m27.2m27.4m33.2m69.0m78.0m99.8m120.2m68.4m96.7m111.9m113.4m135.0m77.0m102.2m124.2m61.9m77.3m

Accounts Receivable

32.8m31.2m29.4m33.1m37.2m39.5m38.5m102.8m153.2m162.2m175.3m165.4m135.9m129.8m

Prepaid Expenses

5.3m4.4m4.7m6.1m6.6m4.7m5.2m16.5m32.8m60.8m60.7m63.6m

Current Assets

66.7m54.4m74.8m68.6m76.4m89.9m81.8m84.5m105.8m81.1m94.3m83.0m87.7m93.2m139.3m145.4m185.4m217.0m194.1m240.8m290.9m328.2m348.7m352.5m370.2m380.5m319.1m327.9m

PP&E

9.2m8.7m9.4m10.3m10.4m9.7m9.2m8.8m8.3m21.1m22.6m28.1m32.3m33.6m34.2m34.5m36.2m38.8m40.9m41.4m40.6m41.1m45.6m50.0m52.2m52.6m46.8m48.3m

Goodwill

245.7m237.9m264.5m320.2m337.2m326.2m333.9m337.4m341.7m352.8m350.3m399.4m412.8m408.1m403.2m406.9m428.1m443.3m557.5m559.2m672.2m825.5m870.3m965.6m971.9m958.8m921.4m925.4m

Total Assets

401.3m381.0m429.5m489.5m515.8m529.8m538.0m533.4m552.4m551.5m564.5m613.2m644.3m648.5m697.4m707.9m761.1m815.2m923.3m1.0b1.2b1.4b1.4b1.6b1.6b1.6b1.5b1.5b

Accounts Payable

13.1m20.1m19.1m21.9m19.7m20.2m23.6m13.7m17.8m16.3m11.1m18.5m23.1m21.7m14.7m19.3m30.4m23.9m39.7m50.8m77.2m98.0m109.5m121.2m127.2m117.5m70.1m69.9m

Short-term debt

186.0k154.0k852.0k872.0k876.0k905.0k845.0k9.0k100.0k16.4m18.3m20.2m29.1m28.4m

Current Liabilities

41.5m50.5m48.4m57.4m60.7m57.8m69.5m59.8m58.8m68.5m35.6m47.8m52.8m49.7m44.2m58.6m71.3m69.1m86.4m148.8m158.7m194.1m222.9m242.2m272.4m253.8m187.2m198.0m

Long-term debt

11.9m10.2m9.4m36.4m33.9m29.1m25.8m234.0m399.7m450.8m449.9m448.8m449.2m449.2m

Total Debt

12.0m10.3m10.2m37.3m34.8m30.0m26.6m234.0m399.8m467.1m468.2m469.0m478.3m477.6m

Total Liabilities

67.0m75.7m94.2m148.9m163.0m148.1m148.5m127.9m121.6m108.0m128.1m194.5m217.7m248.3m280.2m295.9m320.9m381.9m444.9m524.0m621.5m809.7m887.3m1.0b1.0b1.0b931.9m926.5m

Common Stock

3.8m3.6m3.6m3.7m3.7m3.7m3.7m3.1m3.2m3.1m3.1m3.0m3.0m3.1m

Preferred Stock

Additional Paid-in Capital

213.6m179.6m180.1m176.8m171.7m164.8m162.8m163.8m163.1m163.6m151.0m113.4m103.5m69.8m43.8m20.3m16.2m659.0k734.0k1.4m4.4m5.2m6.2m8.2m9.3m

Retained Earnings

105.2m121.7m151.8m168.0m184.2m215.6m229.2m242.3m270.1m280.8m295.9m325.3m341.7m359.3m398.5m419.0m440.6m448.6m465.0m486.8m523.7m550.5m577.4m556.4m582.9m599.1m639.6m660.8m

Total Equity

334.3m305.3m335.3m340.6m352.8m376.7m384.6m426.6m400.2m417.0m411.8m428.8m420.6m437.7m501.9m498.0m499.4m541.6m569.0m587.6m583.3m571.7m589.5m

Financial Leverage

1.2 x1.2 x1.3 x1.4 x1.5 x1.4 x1.4 x1.5 x1.6 x1.7 x1.7 x1.8 x1.9 x2.1 x2 x2.3 x2.7 x2.6 x2.8 x2.8 x2.8 x2.6 x2.6 x

Ebix Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

71.4m70.6m59.3m63.6m79.5m93.8m100.6m93.1m96.7m92.4m

Depreciation and Amortization

7.5m9.2m10.1m9.7m10.6m10.7m11.1m11.3m14.5m13.7m

Accounts Receivable

(2.9m)(2.0m)(3.3m)(1.5m)(7.3m)(12.7m)(34.2m)(10.8m)(23.0m)3.3m

Inventories

Accounts Payable

1.5m730.0k1.1m14.7m(19.9m)(3.7m)8.9m6.5m(19.6m)(14.6m)

Cash From Operating Activities

71.3m72.3m57.1m58.5m48.7m83.7m76.8m89.9m60.8m100.4m

Purchases of PP&E

(2.8m)(2.0m)(10.4m)(4.9m)(5.3m)

Capital Expenditures

(1.2m)(16.3m)(14.0m)(6.0m)(7.4m)

Cash From Investing Activities

(13.3m)(63.4m)(8.8m)(77.8m)(37.4m)(20.7m)(207.1m)(251.6m)(96.7m)(44.8m)

Short-term Borrowings

6.8m6.1m(277.0k)(231.0k)(10.0k)(5.0k)

Long-term Borrowings

(600.0k)(11.0k)(86.0k)(686.0k)(20.9m)

Dividends Paid

(1.5m)(7.0m)(2.8m)(11.4m)(10.5m)(9.8m)(9.5m)(9.3m)(9.2m)(9.2m)

Cash From Financing Activities

(55.5m)6.9m(26.4m)15.9m(6.3m)(4.1m)78.0m256.1m905.0k(42.0m)

Net Change in Cash

299.0k12.8m88.7m(38.3m)8.8m

Interest Paid

710.0k1.4m1.2m1.3m5.4m7.2m12.6m25.7m41.1m29.5m

Income Taxes Paid

3.8m8.6m13.8m11.4m28.6m16.6m10.4m10.1m24.0m21.3m

Free Cash Flow

55.8m42.2m34.7m77.8m69.4m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

37.5m54.0m15.7m33.8m51.8m17.3m30.9m13.1m15.4m13.6m18.0m18.3m37.4m57.6m74.0m84.6m25.7m54.6m75.1m24.7m48.2m

Depreciation and Amortization

3.9m5.6m1.9m4.1m6.6m2.5m5.0m2.5m2.6m2.4m2.4m2.6m5.2m7.9m2.7m5.4m8.1m2.9m5.6m8.3m2.8m5.3m7.9m4.1m7.3m11.0m3.6m6.8m

Accounts Receivable

(3.7m)(3.0m)1.8m2.2m(1.9m)(2.2m)(2.1m)(3.7m)(6.3m)(8.7m)(6.1m)(11.2m)(5.7m)(14.3m)(30.2m)(1.4m)(22.9m)(12.5m)8.8m(2.2m)(6.4m)9.7m14.2m

Accounts Payable

(3.5m)1.9m(861.0k)(858.0k)2.8m4.7m7.3m(18.8m)(21.4m)(7.6m)(4.2m)(4.5m)(7.1m)(7.3m)838.0k1.4m4.9m6.8m(2.2m)2.8m(4.5m)(9.8m)(8.0m)

Cash From Operating Activities

29.9m51.9m13.8m34.7m54.0m14.3m24.8m10.2m25.7m10.5m31.0m53.1m15.7m31.2m50.1m25.5m39.9m74.2m38.5m38.2m79.0m29.6m58.4m

Purchases of PP&E

(1.3m)(1.9m)(673.0k)(1.1m)(1.5m)(345.0k)(652.0k)(6.4m)(5.8m)(1.8m)(4.7m)(5.9m)(557.0k)(757.0k)

Capital Expenditures

(10.3m)(12.7m)(1.0m)(2.2m)(4.4m)(2.7m)(5.0m)(531.0k)(1.5m)

Cash From Investing Activities

6.1m5.7m306.0k(49.1m)(58.9m)(707.0k)(8.1m)(23.5m)(32.1m)(1.8m)(3.9m)(7.2m)(4.2m)(79.9m)(85.2m)2.5m(177.9m)(230.4m)(87.0m)(100.8m)(93.3m)(9.6m)(36.5m)

Short-term Borrowings

(16.2m)(14.7m)1.1m6.1m(5.0m)

Long-term Borrowings

(186.0k)(253.0k)(45.0k)(600.0k)(600.0k)(12.0k)(624.0k)(7.0k)(6.0k)(903.0k)(975.0k)(1.2m)(3.8m)(9.5m)

Dividends Paid

(1.5m)(3.3m)(5.2m)(2.8m)(2.8m)(5.4m)(8.0m)(2.4m)(4.9m)(7.4m)(2.4m)(4.8m)(7.2m)(2.4m)(4.7m)(7.1m)(2.3m)(4.6m)(6.9m)(2.3m)(4.6m)

Cash From Financing Activities

(36.2m)(66.8m)(1.5m)18.4m13.7m(7.0m)(15.3m)(10.5m)(10.4m)2.8m(5.6m)(2.5m)(6.2m)3.0m17.4m21.8m193.7m234.3m(481.0k)36.1m6.1m(32.2m)(33.9m)

Net Change in Cash

230.0k(9.5m)13.4m1.6m5.8m6.6m(1.1m)(17.4m)66.6m(48.8m)(26.0m)(10.5m)(22.4m)(22.0m)

Interest Paid

361.0k579.0k312.0k567.0k929.0k352.0k635.0k3.0m4.0m2.0m3.1m5.3m2.3m5.2m8.5m4.3m9.7m16.9m9.6m21.0m31.8m8.8m15.4m

Income Taxes Paid

1.5m1.8m3.0m4.8m6.3m3.5m11.8m20.9m24.7m7.0m10.9m14.1m6.7m8.0m8.5m6.8m8.4m9.3m4.1m6.5m7.4m1.1m2.1m

Free Cash Flow

(157.0k)13.0m9.5m28.8m48.6m13.0m26.2m25.0m38.4m

Ebix Ratios

USDQ2, 2011

Financial Leverage

1.2 x

Ebix Operating Metrics

Ebix's Customers was reported to be 16 k in FY, 2016. Ebix's Enterprise Customers was reported to be 8 k in Jul, 2019.
FY, 2015FY, 2016Q3, 2017Jul, 2019

Customers

16 k16 k

Active Cities

2.6 k

Agents

100 k

Countries

50

Distribution Centers

110 k

Enterprise Customers

8 k

Locations

40

Suppliers

10 k

Ebix Employee Rating

3.1869 votes
Culture & Values
2.5
Work/Life Balance
3
Senior Management
2.6
Salary & Benefits
2.4
Career Opportunities
2.6
Source