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Ebix, Inc. (EBIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2787152063

CUSIP

278715206

IPO Date

Jul 1, 1987

Highlights

Market Cap

$35.85M

EPS (TTM)

$0.16

PE Ratio

7.25

PEG Ratio

2.16

Target Price

$24.50

Short %

43.05%

Short Ratio

2.78

Share Price Chart


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Ebix, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period


EBIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of EBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024102.88%-48.82%3.85%
2023-4.51%-8.81%-24.11%23.28%22.51%26.51%22.86%-46.06%-40.84%-38.36%-35.30%-73.60%-94.79%
2022-0.03%-2.90%12.64%-10.11%-2.18%-41.88%40.00%10.29%-27.09%4.32%-4.04%5.52%-33.55%
202137.13%-53.18%31.78%-5.99%-9.00%24.06%-10.86%-4.77%-6.19%21.83%-6.64%-0.52%-19.07%
20203.05%-22.99%-42.59%37.88%7.07%0.11%-1.36%4.60%-10.42%-12.33%88.72%11.64%14.97%
201934.21%2.14%-15.27%2.25%-6.89%7.01%-8.34%-23.05%19.12%1.26%-18.24%-3.94%-20.94%
20183.60%2.34%-11.26%4.03%-3.65%2.21%4.07%0.47%-0.63%-27.59%-17.47%-9.87%-46.06%
2017-2.72%12.75%-2.00%0.73%-10.17%-2.62%7.14%0.05%13.08%4.14%13.87%2.52%39.59%
20164.06%8.77%10.15%17.97%-5.85%5.90%11.32%7.04%-0.26%-1.50%6.56%-4.28%75.10%
201534.49%15.33%15.60%-10.17%30.72%-8.40%-4.97%-8.14%-12.08%11.10%35.54%-12.58%94.86%
2014-7.68%20.27%5.05%-7.56%-0.43%-8.50%-12.23%23.54%-8.16%4.02%10.41%4.81%17.75%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ebix, Inc. (EBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Ebix, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


0.00%0.50%1.00%1.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.302014201520162017201820192020202120222023
Dividends
Dividend Yield
Period2023202220212020201920182017201620152014
Dividend$0.00$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30$0.30

Dividend yield

0.00%1.50%0.99%0.79%0.90%0.70%0.38%0.53%0.91%1.77%

Monthly Dividends

The table displays the monthly dividend distributions for Ebix, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.00$0.08$0.30
2021$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.30
2020$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.30
2019$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.00$0.08$0.00$0.08$0.00$0.30
2018$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2017$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2016$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2015$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30
2014$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ebix, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ebix, Inc. was 99.97%, occurring on Dec 22, 2003. Recovery took 2990 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Sep 28, 19883459Dec 22, 20032990Mar 1, 20166449
-98.98%Feb 26, 20181471Dec 28, 2023
-58.93%Jul 10, 198797Dec 7, 1987112Jun 8, 1988209
-17.27%Mar 6, 201755May 22, 201791Sep 28, 2017146
-16.67%Aug 4, 19888Aug 16, 198822Sep 19, 198830
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ebix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ebix, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -512.5%.


-0.40-0.200.000.200.400.600.80AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
-0.33
0.08
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ebix, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EBIX, comparing it with other companies in the Software - Application industry. Currently, EBIX has a P/E ratio of 7.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EBIX compared to other companies in the Software - Application industry. EBIX currently has a PEG ratio of 2.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EBIX relative to other companies in the Software - Application industry. Currently, EBIX has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EBIX in comparison with other companies in the Software - Application industry. Currently, EBIX has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items