IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $1.76 billion. The enterprise value is $1.86 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was Thursday, October 23, 2025, before market open.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 53.80 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 53.80M |
| Shares Outstanding | 53.80M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 19.49% |
| Owned by Institutions (%) | 91.72% |
| Float | 43.28M |
Valuation Ratios
The trailing PE ratio is 45.52 and the forward PE ratio is 21.91. IMAX's PEG ratio is 1.19.
| PE Ratio | 45.52 |
| Forward PE | 21.91 |
| PS Ratio | 4.58 |
| Forward PS | 4.02 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 24.54 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 26.15.
| EV / Earnings | 47.01 |
| EV / Sales | 4.92 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 24.02 |
| EV / FCF | 26.15 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.59.
| Current Ratio | 3.94 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.62 |
| Interest Coverage | 10.78 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | $539,539 |
| Profits Per Employee | $56,493 |
| Employee Count | 700 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, IMAX has paid $15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has increased by +50.92% in the last 52 weeks. The beta is 0.61, so IMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +50.92% |
| 50-Day Moving Average | 31.51 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 1,076,891 |
Short Selling Information
The latest short interest is 6.06 million, so 11.26% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 11.26% |
| Short % of Float | 14.00% |
| Short Ratio (days to cover) | 7.04 |
Income Statement
In the last 12 months, IMAX had revenue of $377.68 million and earned $39.55 million in profits. Earnings per share was $0.71.
| Revenue | 377.68M |
| Gross Profit | 225.81M |
| Operating Income | 77.38M |
| Pretax Income | 65.01M |
| Net Income | 39.55M |
| EBITDA | 118.06M |
| EBIT | 77.38M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $143.11 million in cash and $257.22 million in debt, giving a net cash position of -$114.11 million or -$2.12 per share.
| Cash & Cash Equivalents | 143.11M |
| Total Debt | 257.22M |
| Net Cash | -114.11M |
| Net Cash Per Share | -$2.12 |
| Equity (Book Value) | 436.71M |
| Book Value Per Share | 6.50 |
| Working Capital | 336.03M |
Cash Flow
In the last 12 months, operating cash flow was $109.18 million and capital expenditures -$38.09 million, giving a free cash flow of $71.09 million.
| Operating Cash Flow | 109.18M |
| Capital Expenditures | -38.09M |
| Free Cash Flow | 71.09M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 59.79%, with operating and profit margins of 20.49% and 10.47%.
| Gross Margin | 59.79% |
| Operating Margin | 20.49% |
| Pretax Margin | 17.21% |
| Profit Margin | 10.47% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 20.49% |
| FCF Margin | 18.82% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 2.27% |
| FCF Yield | 4.07% |
Analyst Forecast
The average price target for IMAX is $35.78, which is 9.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.78 |
| Price Target Difference | 9.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.61 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 8 |