IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $1.34 billion. The enterprise value is $1.53 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 53.74 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 53.74M |
| Shares Outstanding | 53.74M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 19.53% |
| Owned by Institutions (%) | 88.89% |
| Float | 43.21M |
Valuation Ratios
The trailing PE ratio is 54.28 and the forward PE ratio is 19.28. IMAX's PEG ratio is 1.42.
| PE Ratio | 54.28 |
| Forward PE | 19.28 |
| PS Ratio | 3.65 |
| Forward PS | 3.21 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 6.31 |
| P/FCF Ratio | 27.75 |
| P/OCF Ratio | 15.05 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 31.81.
| EV / Earnings | 60.99 |
| EV / Sales | 4.26 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 27.64 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.76.
| Current Ratio | 3.94 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 6.08 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.43% |
| Revenue Per Employee | $513,931 |
| Profits Per Employee | $35,874 |
| Employee Count | 700 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, IMAX has paid $7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +53.52% in the last 52 weeks. The beta is 0.79, so IMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +53.52% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 23.09 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 1,483,903 |
Short Selling Information
The latest short interest is 5.37 million, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 5.37M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 12.43% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, IMAX had revenue of $359.75 million and earned $25.11 million in profits. Earnings per share was $0.46.
| Revenue | 359.75M |
| Gross Profit | 199.92M |
| Operating Income | 55.41M |
| Pretax Income | 27.25M |
| Net Income | 25.11M |
| EBITDA | 94.46M |
| EBIT | 55.41M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $97.07 million in cash and $292.63 million in debt, giving a net cash position of -$195.56 million or -$3.64 per share.
| Cash & Cash Equivalents | 97.07M |
| Total Debt | 292.63M |
| Net Cash | -195.56M |
| Net Cash Per Share | -$3.64 |
| Equity (Book Value) | 384.29M |
| Book Value Per Share | 5.57 |
| Working Capital | 302.92M |
Cash Flow
In the last 12 months, operating cash flow was $88.76 million and capital expenditures -$40.61 million, giving a free cash flow of $48.14 million.
| Operating Cash Flow | 88.76M |
| Capital Expenditures | -40.61M |
| Free Cash Flow | 48.14M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 55.57%, with operating and profit margins of 15.40% and 6.98%.
| Gross Margin | 55.57% |
| Operating Margin | 15.40% |
| Pretax Margin | 11.83% |
| Profit Margin | 6.98% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 15.40% |
| FCF Margin | 13.38% |
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 | 0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for IMAX is $29.64, which is 19.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.64 |
| Price Target Difference | 19.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.66% |
| EPS Growth Forecast (5Y) | 46.88% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |