EBIX INC
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EBIX INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,988 (as per Q2 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker EBIXno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175055606570
datesClosing price (adj.)
13.10.201765.85
11.10.201766.10
04.10.201764.85
27.09.201760.40
20.09.201758.05
13.09.201757.95
06.09.201757.40
30.08.201757.20
23.08.201758.32
16.08.201757.32
09.08.201762.52
02.08.201756.63
26.07.201757.17
19.07.201756.58
12.07.201755.28
05.07.201753.63
27.06.201753.58
20.06.201754.53
13.06.201755.53
06.06.201754.58
30.05.201754.53
23.05.201753.36
16.05.201757.80
09.05.201758.84
02.05.201761.64
25.04.201760.84
18.04.201760.14
11.04.201760.34
04.04.201759.94
28.03.201760.44
21.03.201761.34
14.03.201761.89
07.03.201763.53
28.02.201762.33
21.02.201758.82
14.02.201757.48
07.02.201757.03
31.01.201755.28
24.01.201756.63
17.01.201757.03
10.01.201756.93
03.01.201757.53
27.12.201658.07
19.12.201659.32
12.12.201659.37
05.12.201659.32
28.11.201660.91
21.11.201661.53
14.11.201658.55
07.11.201655.47
31.10.201655.71
24.10.201655.22
17.10.201656.71
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 65.85n/a
Market Capitalisation
in million USD
 2,137n/a
Enterprise Value
in million USD
 2,300n/a
Common Shares Outstanding
as per Jun 30, 2016
 32,451,313n/a
Preferred Shares Outstanding
as per Jun 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 33,412,500n/a
Average Diluted Shares Outstanding
TTM
 33,665,250n/a
Index Membership
n/a
Business Summary
Ebix Inc provides software and e-commerce solutions to the insurance, finance and healthcare industries.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 281n/a
Gross Profit 206n/a
Operating Income 96n/a
EBITDA 0n/a
Net Profit 87n/a
Balance Sheet
Cash and Cash Equivalents 81n/a
Receivables 53n/a
Total Current Assets 145n/a
PP&E 35n/a
Total Assets 708n/a
Accounts Payable 0n/a
Current Debt 12n/a
Total Current Liabilities 59n/a
Long-Term Debt 231n/a
Total Liabilities 296n/a
Total Equity 412n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 73.5%n/a
Operating Margin 34.3%n/a
Net Profit Margin 31.2%n/a
Return on Equity 21.3%n/a
Return on Assets 12.4%n/a
Per Share Figures
Basic EPS 2.61n/a
Diluted EPS 2.59n/a
Sales per Share 8.40n/a
Book Value per Share 12.33n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 25.20n/a
Price to Sales Ratio 7.84n/a
Price to Book Value 5.34n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 8.19n/a
Book to Market Value 0.19n/a
Other Ratios
Current Ratio 248.0%n/a
Liabilities to Equity Ratio 71.8%n/a
Debt to Assets Ratio 34.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
98
132
169
199
205
214
265
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-21
-30
-34
-38
-40
-47
-72
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
76
103
135
161
164
167
193
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-37
-50
-67
-84
-89
-87
-104
Selling, General & Administrative
-22
-30
-40
-50
-52
-51
-63
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-11
-14
-19
-25
-27
-27
-31
Depreciation & Amortization
-4
-6
-8
-9
-10
-10
-11
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
39
53
69
77
75
80
89
Non-Operating Income (Loss)
1
7
5
1
-1
-2
-2
Interest Expense, net
-1
0
0
-1
-1
-3
-4
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
1
1
4
2
0
1
2
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
6
1
0
0
0
0
Pretax Income (Loss), Adjusted
40
60
73
78
74
78
87
Abnormal Gains (Losses)
0
0
0
0
-4
-1
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
40
60
73
78
70
77
87
Income Tax (Expense) Benefit, net
-1
-1
-2
-7
-11
-14
-7
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
39
59
71
71
59
64
80
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
39
59
71
71
59
64
80
Minority Interest
0
0
0
0
0
0
0
Net Income
39
59
71
71
59
64
80
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
39
59
71
71
59
64
80
Remarks
restated on Jan 11, 2013 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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Reason:
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
30
25
37
57
53
59
Cash & Cash Equivalents
n/a
23
24
36
57
52
57
Short Term Investments
n/a
6
2
1
1
0
2
Accounts & Notes Receivable
n/a
26
31
37
39
41
47
Accounts Receivable, Net
n/a
26
31
37
39
41
47
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
5
7
7
6
8
11
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
3
2
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
5
5
5
6
8
11
Total Current Assets
n/a
61
64
82
102
102
117
Property, Plant & Equipment, Net
n/a
8
9
10
9
25
34
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
235
339
425
435
508
525
Intangible Assets
n/a
53
69
83
82
80
83
Goodwill
n/a
181
259
327
337
402
402
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
9
11
12
21
24
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
4
4
5
16
Total Noncurrent Assets
n/a
243
347
435
443
533
559
Total Assets
n/a
303
411
517
545
634
676
Liabilities and owners' equity
Payables & Accruals
n/a
20 19880000
16 16163000
21 20928000
24 24300000
45 45401000
28 27975000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
20 19880000
16 16163000
21 20928000
24 24300000
45 45401000
28 27975000
Short Term Debt
n/a
10 10370000
7 6832000
12 12259000
14 13889000
1 936000
1 606000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
12 12369000
27 26784000
20 20238000
28 28486000
23 23449000
23 22685000
Deferred Revenue
n/a
9 8610000
16 16460000
20 19888000
19 18918000
22 22192000
21 20519000
Derivatives & Hedging
n/a
0 0
0 0
0 0
1 845000
0 0
0 0
Deferred Tax Liabilities
n/a
4 3534000
0 266000
0 237000
0 254000
0 268000
0 232000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 225000
10 10058000
0 113000
8 8469000
1 989000
2 1934000
Total Current Liabilities
n/a
43 42619000
50 49779000
53 53425000
67 66675000
70 69786000
51 51266000
Long Term Debt
n/a
25 25205000
40 40218000
69 69432000
43 42964000
121 121058000
207 206500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
4 4208000
5 5070000
9 9439000
18 17578000
11 11246000
9 9252000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 126000
0 328000
0 375000
0 391000
2 2496000
2 1968000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
1 537000
0 0
1 1186000
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
4 3545000
5 4742000
8 7878000
17 17187000
9 8750000
7 7284000
Total Noncurrent Liabilities
n/a
29 29413000
45 45288000
79 78871000
61 60542000
132 132304000
216 215752000
Total Liabilities
n/a
72 72032000
95 95067000
132 132296000
127 127217000
202 202090000
267 267018000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
157 156823000
183 183156000
168 168055000
168 168021000
141 140720000
60 60462000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -76000
0 -76000
0 -76000
0 -76000
0 -76000
0 0
Retained Earnings
n/a
68 67642000
138 137559000
201 201094000
258 257574000
310 309726000
379 378787000
Other Equity
n/a
7 6879000
-5 -4524000
-7 -6918000
-12 -12294000
-18 -18149000
-30 -30278000
Equity Before Minority Interest
n/a
231 231268000
316 316115000
362 362155000
413 413225000
432 432221000
409 408971000
Minority Interest
n/a
0 0
0 0
5 5000000
5 5000000
0 0
0 0
Total Equity
n/a
231 231268000
316 316115000
367 367155000
418 418225000
432 432221000
409 408971000
Total Liabilities & Equity
n/a
303 303300000
411 411182000
499 499451000
545 545442000
634 634311000
676 675989000
Remarks restated on n/a restated on Jan 11, 2013 n/a restated on Mar 18, 2013 n/a restated on Mar 17, 2014 n/a restated on Mar 16, 2015 n/a restated on Feb 29, 2016 n/a restated on Aug 10, 2016 n/a
Cash Flow StatementCF data quality: 19% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
39
59
71
71
59
64
80
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
4
6
8
9
10
10
11
Non-Cash Items
-2
-9
-10
-5
-14
-13
-9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-7
-4
1
-2
2
-1
-32
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
34
52
71
72
57
59
49
Change in Fixed Assets & Intangibles
-3
-2
-3
-2
-1
-16
-14
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
-5
5
1
0
0
-1
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
-9
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-6
2
-1
-1
-16
-25
Dividends Paid
0
0
-1
-7
-3
-11
-10
Cash From (Repayment of) Debt
22
-16
10
31
-25
65
85
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
-9
-64
-17
0
-31
-79
Increase in Capital Stock
2
1
0
1
2
1
2
Decrease in Capital Stock
-1
-11
-64
-18
-2
-32
-82
Other Financing Activities
0
1
1
0
2
-7
-2
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
23
-25
-55
7
-26
16
-6
Net Cash Before Disc. Operations and FX
54
21
17
78
29
59
17
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
54
21
17
78
29
59
17
Effect of Foreign Exchange Rates
0
1
-2
-3
-2
-1
0
Net Changes in Cash
54
22
15
75
28
58
17
Remarks
restated on Jan 11, 2013 n/a
calculated values,
restated on Mar 18, 2013 n/a
calculated values,
restated on Mar 17, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
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