Enterprise Value Summary (Quarterly)
According to IBEX's latest quarterly financial reports:
- The enterprise value (EV) is 399.26M, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 282.56M, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $21.49, with 15.13M shares outstanding.
- The company has 20.21M in cash and cash equivalents and 94.41M in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$399.26M
Market Cap
$325.06M
Total Debt
$94.41M
Cash and Equivalents
$20.21M
Historical Enterprise Value
IBEX Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $399.26M | 16.85% | $21.49 | 15.13M | $325.06M | $20.21M | $94.41M |
| September 30, 2024 | $341.68M | 22.76% | $19.98 | 16.88M | $337.26M | $62.30M | $66.73M |
| June 30, 2024 | $278.33M | -1.12% | $15.96 | 17.17M | $274.03M | $62.72M | $67.02M |
| March 31, 2024 | $281.49M | -23.51% | $15 | 17.47M | $262.02M | $50.66M | $70.14M |
| December 31, 2023 | $367.99M | 24.51% | $19.01 | 17.89M | $339.99M | $49.02M | $77.02M |
| September 30, 2023 | $295.55M | -27.76% | $15.45 | 18.29M | $282.53M | $62.03M | $75.05M |
| June 30, 2023 | $409.11M | -15.64% | $21.23 | 18.26M | $387.64M | $57.43M | $78.90M |
| March 31, 2023 | $484.99M | -3.67% | $24.4 | 18.21M | $444.37M | $43.68M | $84.29M |
| December 31, 2022 | $503.45M | 31.46% | $24.85 | 18.15M | $451.00M | $38.08M | $90.53M |
| September 30, 2022 | $382.97M | 5.78% | $18.57 | 18.14M | $336.88M | $42.85M | $88.94M |
| June 30, 2022 | $362.05M | -1.46% | $16.87 | 18.15M | $306.15M | $48.83M | $104.74M |
| March 31, 2022 | $367.41M | 18.01% | $15.94 | 18.25M | $290.92M | $41.45M | $117.95M |
| December 31, 2021 | $311.34M | -16.10% | $12.89 | 18.29M | $235.81M | $51.53M | $127.06M |
| September 30, 2021 | $371.09M | -9.36% | $17 | 18.25M | $310.19M | $53.99M | $114.88M |
| June 30, 2021 | $409.40M | -8.31% | $19.52 | 18.17M | $354.72M | $57.84M | $112.52M |
| March 31, 2021 | $446.50M | 15.33% | $22 | 18.08M | $397.83M | $62.55M | $111.22M |
| December 31, 2020 | $387.13M | 35.25% | $18.7 | 17.99M | $336.39M | $74.61M | $125.36M |
| September 30, 2020 | $286.24M | -19.12% | $15.38 | 16.30M | $250.70M | $79.78M | $115.33M |
| June 30, 2020 | $353.92M | -6.33% | $15.4 | 17.52M | $269.82M | $21.87M | $105.97M |
| March 31, 2020 | $377.83M | 38.68% | $15.4 | 17.69M | $272.44M | $11.47M | $116.86M |
| December 31, 2019 | $272.44M | -3.62% | $15.4 | 17.69M | $272.44M | $- | $- |
| September 30, 2019 | $282.68M | -25.96% | $15.4 | 17.69M | $272.44M | $-10.25M | $- |
| June 30, 2019 | $381.82M | 20.68% | $15.4 | 17.69M | $272.44M | $8.87M | $118.25M |
| December 31, 2017 | $316.38M | -0.61% | $15.4 | 17.69M | $272.44M | $11.96M | $55.90M |
| September 30, 2017 | $318.32M | 16.84% | $15.4 | 17.69M | $272.44M | $11.65M | $57.54M |
| December 31, 2016 | $272.44M | -3.61% | $15.4 | 17.69M | $272.44M | $- | $- |
| September 30, 2016 | $282.64M | - | $15.4 | 17.69M | $272.44M | $-10.21M | $- |
Related Metrics
Explore detailed financial metrics and analysis for IBEX.