IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $1.41 billion. The enterprise value is $1.59 billion.
| Market Cap | 1.41B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 53.02 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 53.02M |
| Shares Outstanding | 53.02M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 90.94% |
| Float | 42.49M |
Valuation Ratios
The trailing PE ratio is 55.38 and the forward PE ratio is 21.32. IMAX's PEG ratio is 0.99.
| PE Ratio | 55.38 |
| Forward PE | 21.32 |
| PS Ratio | 3.94 |
| Forward PS | 3.40 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 36.99 |
| P/OCF Ratio | 19.88 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 41.66.
| EV / Earnings | 60.86 |
| EV / Sales | 4.50 |
| EV / EBITDA | 17.77 |
| EV / EBIT | 31.33 |
| EV / FCF | 41.66 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.92 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 7.31 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | $503,154 |
| Profits Per Employee | $37,227 |
| Employee Count | 700 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, IMAX has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has increased by +64.32% in the last 52 weeks. The beta is 1.22, so IMAX's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +64.32% |
| 50-Day Moving Average | 25.30 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 742,230 |
Short Selling Information
The latest short interest is 4.61 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 4.61M |
| Short Previous Month | 5.21M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, IMAX had revenue of $352.21 million and earned $26.06 million in profits. Earnings per share was $0.48.
| Revenue | 352.21M |
| Gross Profit | 193.60M |
| Operating Income | 50.62M |
| Pretax Income | 27.25M |
| Net Income | 26.06M |
| EBITDA | 89.23M |
| EBIT | 50.62M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $100.59 million in cash and $278.12 million in debt, giving a net cash position of -$177.53 million or -$3.35 per share.
| Cash & Cash Equivalents | 100.59M |
| Total Debt | 278.12M |
| Net Cash | -177.53M |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | 378.22M |
| Book Value Per Share | 5.66 |
| Working Capital | 310.28M |
Cash Flow
In the last 12 months, operating cash flow was $70.84 million and capital expenditures -$32.77 million, giving a free cash flow of $38.07 million.
| Operating Cash Flow | 70.84M |
| Capital Expenditures | -32.77M |
| Free Cash Flow | 38.07M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 54.97%, with operating and profit margins of 14.37% and 7.40%.
| Gross Margin | 54.97% |
| Operating Margin | 14.37% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.40% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 14.37% |
| FCF Margin | 10.81% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 1.85% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for IMAX is $29.73, which is 11.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.73 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 37.35% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |