Ebix Inc financial data

Symbol
EBIXQ on OTC
Industry
Services-Computer Integrated Systems Design
Location
1 Ebix Way, Johns Creek, GA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
EBIX COM INC (to 11/10/2003), DELPHI INFORMATION SYSTEMS INC /DE/ (to 9/7/1999)
Latest financial report
10-Q - Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.9 % -16.7%
Debt-to-equity 141 % +5.34%
Return On Equity 0.74 % -92.9%
Return On Assets 0.32 % -93.2%
Operating Margin 14.9 % +29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares -0.01%
Common Stock, Shares, Outstanding 30.9M shares +0.36%
Common Stock, Value, Issued 3.09M USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 30.9M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 736M USD -30.7%
Research and Development Expense 42.2M USD +2.51%
Selling and Marketing Expense 17M USD +6.12%
General and Administrative Expense 156M USD +25.6%
Costs and Expenses 626M USD -33.3%
Operating Income (Loss) 110M USD -10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.84M USD -90.3%
Income Tax Expense (Benefit) 4.64M USD -54.2%
Net Income (Loss) Attributable to Parent 4.95M USD -93.2%
Earnings Per Share, Basic 0.17 USD/shares -92.8%
Earnings Per Share, Diluted 0.17 USD/shares -92.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.2M USD +0.26%
Accounts Receivable, after Allowance for Credit Loss, Current 156M USD +0.12%
Other Assets, Current 93.1M USD +19.3%
Assets, Current 359M USD +6.72%
Deferred Income Tax Assets, Net 124M USD +18.8%
Property, Plant and Equipment, Net 53.2M USD -9.04%
Operating Lease, Right-of-Use Asset 7.72M USD -19.4%
Goodwill 879M USD -0.91%
Other Assets, Noncurrent 50.7M USD +65.2%
Assets 1.56B USD +3.79%
Employee-related Liabilities, Current 16.5M USD +67.7%
Contract with Customer, Liability, Current 40.8M USD +23.2%
Liabilities, Current 865M USD +7.45%
Contract with Customer, Liability, Noncurrent 7.26M USD -14.6%
Deferred Income Tax Liabilities, Net 1.15M USD 0%
Operating Lease, Liability, Noncurrent 5.29M USD -19.5%
Other Liabilities, Noncurrent 29.1M USD +39.5%
Liabilities 910M USD +7.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -224M USD -5.69%
Retained Earnings (Accumulated Deficit) 812M USD +0.35%
Stockholders' Equity Attributable to Parent 611M USD -1.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 652M USD -1.29%
Liabilities and Equity 1.56B USD +3.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.17M USD +28.8%
Net Cash Provided by (Used in) Financing Activities -38.3M USD -149%
Net Cash Provided by (Used in) Investing Activities -3.45M USD +70.1%
Common Stock, Shares Authorized 220M shares 0%
Common Stock, Shares, Issued 30.9M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -33.2M USD -48.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 87.1M USD +3.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.95M USD -27.8%
Operating Lease, Liability 8.03M USD -18.8%
Payments to Acquire Property, Plant, and Equipment 2.45M USD -73.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.13M USD +67.4%
Lessee, Operating Lease, Liability, to be Paid 9.16M USD -18.8%
Operating Lease, Liability, Current 2.74M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.19M USD -7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.93M USD -19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38M USD -21.2%
Unrecognized Tax Benefits 7.8M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 624K USD -40.4%
Additional Paid in Capital 20.4M USD +14%
Amortization of Intangible Assets 12.6M USD +28.6%
Depreciation, Depletion and Amortization 20.9M USD +21.6%
Interest Expense 92.7M USD +88.4%