IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $1.36 billion. The enterprise value is $1.52 billion.
Market Cap | 1.36B |
Enterprise Value | 1.52B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IMAX has 53.78 million shares outstanding. The number of shares has increased by 0.80% in one year.
Current Share Class | 53.78M |
Shares Outstanding | 53.78M |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | 19.56% |
Owned by Institutions (%) | 91.34% |
Float | 43.22M |
Valuation Ratios
The trailing PE ratio is 42.18 and the forward PE ratio is 17.47. IMAX's PEG ratio is 1.29.
PE Ratio | 42.18 |
Forward PE | 17.47 |
PS Ratio | 3.69 |
Forward PS | 3.25 |
PB Ratio | 4.23 |
P/TBV Ratio | 5.81 |
P/FCF Ratio | 35.71 |
P/OCF Ratio | 17.61 |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 40.16.
EV / Earnings | 46.49 |
EV / Sales | 4.20 |
EV / EBITDA | 14.19 |
EV / EBIT | 22.54 |
EV / FCF | 40.16 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.69.
Current Ratio | 3.83 |
Quick Ratio | 3.37 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.59 |
Debt / FCF | 7.33 |
Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE) | 11.39% |
Return on Assets (ROA) | 4.98% |
Return on Invested Capital (ROIC) | 6.40% |
Return on Capital Employed (ROCE) | 8.95% |
Revenue Per Employee | $517,821 |
Profits Per Employee | $46,834 |
Employee Count | 700 |
Asset Turnover | 0.43 |
Inventory Turnover | 4.11 |
Taxes
In the past 12 months, IMAX has paid $12.32 million in taxes.
Income Tax | 12.32M |
Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks. The beta is 0.81, so IMAX's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +19.43% |
50-Day Moving Average | 27.57 |
200-Day Moving Average | 25.29 |
Relative Strength Index (RSI) | 34.70 |
Average Volume (20 Days) | 1,315,391 |
Short Selling Information
The latest short interest is 4.44 million, so 8.25% of the outstanding shares have been sold short.
Short Interest | 4.44M |
Short Previous Month | 4.32M |
Short % of Shares Out | 8.25% |
Short % of Float | 10.27% |
Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, IMAX had revenue of $362.48 million and earned $32.78 million in profits. Earnings per share was $0.60.
Revenue | 362.48M |
Gross Profit | 209.56M |
Operating Income | 67.62M |
Pretax Income | 27.25M |
Net Income | 32.78M |
EBITDA | 107.37M |
EBIT | 67.62M |
Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $109.25 million in cash and $278.02 million in debt, giving a net cash position of -$168.77 million or -$3.14 per share.
Cash & Cash Equivalents | 109.25M |
Total Debt | 278.02M |
Net Cash | -168.77M |
Net Cash Per Share | -$3.14 |
Equity (Book Value) | 405.07M |
Book Value Per Share | 5.96 |
Working Capital | 319.01M |
Cash Flow
In the last 12 months, operating cash flow was $76.95 million and capital expenditures -$38.99 million, giving a free cash flow of $37.95 million.
Operating Cash Flow | 76.95M |
Capital Expenditures | -38.99M |
Free Cash Flow | 37.95M |
FCF Per Share | $0.71 |
Margins
Gross margin is 57.81%, with operating and profit margins of 18.65% and 9.04%.
Gross Margin | 57.81% |
Operating Margin | 18.65% |
Pretax Margin | 15.15% |
Profit Margin | 9.04% |
EBITDA Margin | 29.62% |
EBIT Margin | 18.65% |
FCF Margin | 10.47% |
Dividends & Yields
IMAX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.80% |
Shareholder Yield | -0.80% |
Earnings Yield | 2.42% |
FCF Yield | 2.80% |
Analyst Forecast
The average price target for IMAX is $32.44, which is 28.73% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $32.44 |
Price Target Difference | 28.73% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 24.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 27, 1997. It was a forward split with a ratio of 2:1.
Last Split Date | May 27, 1997 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
IMAX has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.31 |
Piotroski F-Score | 7 |