IBEX Free Cash Flow vs Book Value per Share Analysis
IBEX Stock | USD 13.42 0.12 0.89% |
IBEX financial indicator trend analysis is infinitely more than just investigating IBEX recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether IBEX is a good investment. Please check the relationship between IBEX Free Cash Flow and its Book Value Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.
Free Cash Flow vs Book Value Per Share
Free Cash Flow vs Book Value per Share Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of IBEX Free Cash Flow account and Book Value per Share. At this time, the significance of the direction appears to have strong relationship.
The correlation between IBEX's Free Cash Flow and Book Value per Share is 0.63. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Book Value per Share in the same time period over historical financial statements of IBEX, assuming nothing else is changed. The correlation between historical values of IBEX's Free Cash Flow and Book Value per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of IBEX are associated (or correlated) with its Book Value per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value per Share has no effect on the direction of Free Cash Flow i.e., IBEX's Free Cash Flow and Book Value per Share go up and down completely randomly.
Correlation Coefficient | 0.63 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most indicators from IBEX's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into IBEX current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.At this time, IBEX's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to rise to about 10.6 M in 2024, whereas Selling General Administrative is likely to drop slightly above 75.8 M in 2024.
2023 | 2024 (projected) | Depreciation And Amortization | 21.8M | 22.5M | Discontinued Operations | 17.8M | 18.7M |
IBEX fundamental ratios Correlations
Click cells to compare fundamentals
IBEX Account Relationship Matchups
High Positive Relationship
High Negative Relationship
IBEX fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 195.2M | 274.3M | 290.1M | 293.3M | 337.3M | 219.6M | |
Short Long Term Debt Total | 106.0M | 112.5M | 104.7M | 78.9M | 90.7M | 89.9M | |
Other Current Liab | 8.8M | 56.8M | 57.6M | 34.7M | 39.9M | 42.5M | |
Total Current Liabilities | 105.7M | 105.7M | 102.4M | 73.3M | 84.3M | 107.7M | |
Total Stockholder Equity | 16.1M | 80.7M | 100.3M | 150.0M | 172.5M | 181.1M | |
Property Plant And Equipment Net | 84.6M | 106.7M | 116.6M | 112.1M | 128.9M | 71.5M | |
Current Deferred Revenue | 3.5M | 4.1M | 8.6M | 6.4M | 7.4M | 6.2M | |
Net Debt | 84.1M | 54.7M | 55.9M | 21.5M | 24.7M | 23.5M | |
Retained Earnings | (109.5M) | (110.7M) | (87.7M) | (44.8M) | (51.5M) | (54.1M) | |
Accounts Payable | 53.2M | 6.0M | 7.8M | 18.7M | 21.5M | 17.4M | |
Cash | 21.9M | 57.8M | 48.8M | 57.4M | 66.0M | 69.3M | |
Non Current Assets Total | 109.2M | 132.9M | 146.9M | 134.7M | 154.9M | 107.1M | |
Non Currrent Assets Other | 7.4M | 6.7M | 5.5M | 5.9M | 5.3M | 8.5M | |
Cash And Short Term Investments | 21.9M | 57.8M | 48.8M | 57.4M | 66.0M | 69.3M | |
Net Receivables | 64.2M | 72.6M | 83.5M | 92.4M | 106.2M | 75.5M | |
Liabilities And Stockholders Equity | 195.2M | 274.3M | 290.1M | 293.3M | 337.3M | 219.6M | |
Non Current Liabilities Total | 73.4M | 87.9M | 87.5M | 70.1M | 80.6M | 56.2M | |
Other Current Assets | 64.2M | 10.2M | 10.9M | 2.2M | 2.5M | 2.4M | |
Total Liab | 179.1M | 193.6M | 189.8M | 143.4M | 164.9M | 163.9M | |
Total Current Assets | 86.0M | 141.4M | 143.3M | 158.6M | 182.4M | 112.5M | |
Accumulated Other Comprehensive Income | 29.5M | 33.2M | 33.2M | (6.3M) | (5.7M) | (5.4M) | |
Short Term Debt | 40.1M | 38.8M | 28.4M | 13.4M | 12.1M | 11.5M | |
Intangible Assets | 2.8M | 3.2M | 3.0M | 21.1M | 24.2M | 25.4M | |
Other Liab | 7.6M | 14.2M | 11.1M | 4.6M | 5.3M | 8.1M | |
Net Tangible Assets | 1.5M | 65.6M | 85.4M | 117.1M | 134.6M | 141.4M | |
Other Assets | 9.7M | 10.9M | 15.0M | 10.8M | 9.7M | 13.1M | |
Long Term Debt | 3.8M | 1.8M | 338K | 600K | 540K | 513K | |
Property Plant Equipment | 84.6M | 106.7M | 116.6M | 91.0M | 104.7M | 75.1M | |
Net Invested Capital | 47.4M | 109.2M | 115.3M | 151.0M | 173.6M | 96.7M | |
Long Term Investments | 227K | 331K | 258K | 382K | 439.3K | 345.4K | |
Short Long Term Debt | 27.5M | 26.7M | 14.7M | 413K | 371.7K | 353.1K | |
Non Current Liabilities Other | 2.1M | 11.1M | 7.1M | 3.3M | 3.8M | 3.7M | |
Net Working Capital | (19.6M) | 35.7M | 40.9M | 85.3M | 98.1M | 103.1M | |
Capital Lease Obligations | 74.7M | 84.0M | 89.7M | 77.9M | 89.6M | 73.0M |
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IBEX. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy IBEX Stock please use our How to Invest in IBEX guide.Note that the IBEX information on this page should be used as a complementary analysis to other IBEX's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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Is IBEX's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IBEX. If investors know IBEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about IBEX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 1.55 | Revenue Per Share 28.254 | Quarterly Revenue Growth (0.05) | Return On Assets 0.078 |
The market value of IBEX is measured differently than its book value, which is the value of IBEX that is recorded on the company's balance sheet. Investors also form their own opinion of IBEX's value that differs from its market value or its book value, called intrinsic value, which is IBEX's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IBEX's market value can be influenced by many factors that don't directly affect IBEX's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IBEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if IBEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IBEX's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.