EBIX INC financial data

Location
Johns Creek, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 14 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % -16.68%
Debt-to-equity 141% % 5.3%
Return On Equity 0.74% % -92.92%
Return On Assets 0.32% % -93.16%
Operating Margin 15% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,901,440 shares -0.01%
Common Stock, Shares, Outstanding 30,899,335 shares 0.36%
Common Stock, Value, Issued $3,090,000 USD 0.36%
Weighted Average Number of Shares Outstanding, Basic 30,866,000 shares 0.29%
Weighted Average Number of Shares Outstanding, Diluted 30,877,000 shares 0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $735,627,000 USD -30.72%
Research and Development Expense $42,174,000 USD 2.5%
Selling and Marketing Expense $17,029,000 USD 6.1%
General and Administrative Expense $155,596,000 USD 26%
Costs and Expenses $625,702,000 USD -33.35%
Operating Income (Loss) $109,925,000 USD -10.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,841,000 USD -90.27%
Income Tax Expense (Benefit) $4,640,000 USD -54.21%
Net Income (Loss) Attributable to Parent $4,946,000 USD -93.15%
Earnings Per Share, Basic 0 USD/shares -92.77%
Earnings Per Share, Diluted 0 USD/shares -92.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $71,162,000 USD 0.26%
Accounts Receivable, after Allowance for Credit Loss, Current $156,302,000 USD 0.12%
Other Assets, Current $93,068,000 USD 19%
Assets, Current $358,881,000 USD 6.7%
Deferred Income Tax Assets, Net $123,887,000 USD 19%
Property, Plant and Equipment, Net $53,154,000 USD -9.04%
Operating Lease, Right-of-Use Asset $7,720,000 USD -19.44%
Goodwill $879,254,000 USD -0.91%
Other Assets, Noncurrent $50,667,000 USD 65%
Assets $1,561,991,000 USD 3.8%
Employee-related Liabilities, Current $16,537,000 USD 68%
Contract with Customer, Liability, Current $40,832,000 USD 23%
Liabilities, Current $865,351,000 USD 7.5%
Contract with Customer, Liability, Noncurrent $7,261,000 USD -14.56%
Deferred Income Tax Liabilities, Net $1,150,000 USD 0%
Operating Lease, Liability, Noncurrent $5,287,000 USD -19.54%
Other Liabilities, Noncurrent $29,066,000 USD 39%
Liabilities $910,447,000 USD 7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-224,226,000 USD -5.69%
Retained Earnings (Accumulated Deficit) $811,866,000 USD 0.35%
Stockholders' Equity Attributable to Parent $611,085,000 USD -1.09%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $651,544,000 USD -1.28%
Liabilities and Equity $1,561,991,000 USD 3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,170,000 USD 29%
Net Cash Provided by (Used in) Financing Activities $-38,254,000 USD -149.28%
Net Cash Provided by (Used in) Investing Activities $-3,445,000 USD 70%
Common Stock, Shares Authorized 220,000,000 shares 0%
Common Stock, Shares, Issued 30,899,335 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 $-33,196,000 USD -48.34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87,096,000 USD 3.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,951,000 USD -27.76%
Operating Lease, Liability $8,026,000 USD -18.8%
Payments to Acquire Property, Plant, and Equipment $2,445,000 USD -73.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-7,132,000 USD 67%
Lessee, Operating Lease, Liability, to be Paid $9,159,000 USD -18.81%
Operating Lease, Liability, Current $2,739,000 USD -17.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,191,000 USD -7.16%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,931,000 USD -19.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,133,000 USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,378,000 USD -21.21%
Unrecognized Tax Benefits $7,800,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $624,000 USD -40.4%
Additional Paid in Capital $20,355,000 USD 14%
Amortization of Intangible Assets $12,600,000 USD 29%
Depreciation, Depletion and Amortization $20,932,000 USD 22%
Interest Expense $92,739,000 USD 88%