NASDAQ · Financial Statements
Ebix, Inc. (EBIX) Financial Statements
$1.16
NASDAQ: EBIX
Market Cap $35.85M
Overview Financials Dividend Ebix, Inc. most recently reported annual revenue of $1.1B, net profit of $65.0M. Revenue grew at an average annual rate of 23.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $498.0M $581.0M $626.0M $995.0M $1.1B Operating Profit $153.0M $156.0M $126.0M $119.0M $120.0M Net Profit $93.0M $97.0M $92.0M $68.0M $65.0M EPS $2.95 $3.16 $3.02 $2.22 $2.10 Op Margin 30.7% 26.8% 20.1% 12.0% 11.5%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $1.6B $1.6B $1.6B $1.6B $1.5B Total Liabilities $1.1B $992.0M $910.0M $874.0M $878.0M Cash $148.0M $73.0M $105.0M $100.0M $111.0M Borrowings $736.0M $763.0M $725.0M $671.0M $657.0M
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $90.0M $65.0M $100.0M $69.0M $78.0M Investing Cash Flow $-507.0M $-110.0M $-54.0M $-18.0M $-52.0M Financing Cash Flow $224.0M $-3.0M $-35.0M $-55.0M $-14.0M Net Cash Flow $89.0M $-34.0M $9.0M $-5.0M $10.0M Free Cash Flow $74.0M $52.0M $91.0M $56.0M $56.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA 3.87 FCF Yield 156.34% Quick Ratio 0.36 Interest Coverage 2.19 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .