IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $1.45 billion. The enterprise value is $1.62 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.62B |
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 (%) | 19.54% |
| Owned by Institutions (%) | 91.74% |
| Float | 43.24M |
Valuation Ratios
The trailing PE ratio is 45.28 and the forward PE ratio is 18.75.
| PE Ratio | 45.28 |
| Forward PE | 18.75 |
| PS Ratio | 3.96 |
| Forward PS | 3.43 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 38.33 |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of 42.78.
| EV / Earnings | 49.52 |
| EV / Sales | 4.48 |
| EV / EBITDA | 15.12 |
| EV / EBIT | 24.01 |
| EV / FCF | 42.78 |
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 +30.61% 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 | +30.61% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 941,109 |
Short Selling Information
The latest short interest is 5.47 million, so 10.17% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 10.17% |
| Short % of Float | 12.65% |
| Short Ratio (days to cover) | 4.48 |
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 | 2.25% |
| FCF Yield | 2.61% |
Analyst Forecast
The average price target for IMAX is $32.44, which is 19.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.44 |
| Price Target Difference | 19.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 34.21% |
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 |