IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $1.30 billion. The enterprise value is $1.57 billion.
Market Cap | 1.30B |
Enterprise Value | 1.57B |
Important Dates
The last earnings date was Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
IMAX has 52.68 million shares outstanding. The number of shares has decreased by -2.22% in one year.
Current Share Class | 52.68M |
Shares Outstanding | 52.68M |
Shares Change (YoY) | -2.22% |
Shares Change (QoQ) | +1.24% |
Owned by Insiders (%) | 19.39% |
Owned by Institutions (%) | 87.33% |
Float | 42.46M |
Valuation Ratios
The trailing PE ratio is 56.40 and the forward PE ratio is 21.18. IMAX's PEG ratio is 0.14.
PE Ratio | 56.40 |
Forward PE | 21.18 |
PS Ratio | 3.80 |
Forward PS | 10.70 |
PB Ratio | 4.51 |
P/TBV Ratio | 6.42 |
P/FCF Ratio | 48.90 |
P/OCF Ratio | 20.50 |
PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 58.95.
EV / Earnings | 67.25 |
EV / Sales | 4.53 |
EV / EBITDA | 19.82 |
EV / EBIT | 37.97 |
EV / FCF | 58.95 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.78.
Current Ratio | 3.31 |
Quick Ratio | 2.90 |
Debt / Equity | 0.78 |
Debt / EBITDA | 3.62 |
Debt / FCF | 10.82 |
Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE) | 8.04% |
Return on Assets (ROA) | 3.04% |
Return on Capital (ROIC) | 4.03% |
Revenue Per Employee | $495,773 |
Profits Per Employee | $33,419 |
Employee Count | 697 |
Asset Turnover | 0.41 |
Inventory Turnover | 3.79 |
Taxes
In the past 12 months, IMAX has paid $1.69 million in taxes.
Income Tax | 1.69M |
Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +48.95% 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 | +48.95% |
50-Day Moving Average | 21.68 |
200-Day Moving Average | 18.50 |
Relative Strength Index (RSI) | 66.11 |
Average Volume (20 Days) | 731,278 |
Short Selling Information
The latest short interest is 4.77 million, so 9.05% of the outstanding shares have been sold short.
Short Interest | 4.77M |
Short Previous Month | 4.85M |
Short % of Shares Out | 9.05% |
Short % of Float | 11.23% |
Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, IMAX had revenue of $345.55 million and earned $23.29 million in profits. Earnings per share was $0.44.
Revenue | 345.55M |
Gross Profit | 188.45M |
Operating Income | 41.25M |
Pretax Income | 27.25M |
Net Income | 23.29M |
EBITDA | 79.05M |
EBIT | 41.25M |
Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $104.50 million in cash and $287.61 million in debt, giving a net cash position of -$183.10 million or -$3.48 per share.
Cash & Cash Equivalents | 104.50M |
Total Debt | 287.61M |
Net Cash | -183.10M |
Net Cash Per Share | -$3.48 |
Equity (Book Value) | 367.79M |
Book Value Per Share | 5.49 |
Working Capital | 283.34M |
Cash Flow
In the last 12 months, operating cash flow was $63.36 million and capital expenditures -$36.79 million, giving a free cash flow of $26.57 million.
Operating Cash Flow | 63.36M |
Capital Expenditures | -36.79M |
Free Cash Flow | 26.57M |
FCF Per Share | $0.50 |
Margins
Gross margin is 54.54%, with operating and profit margins of 11.94% and 6.74%.
Gross Margin | 54.54% |
Operating Margin | 11.94% |
Pretax Margin | 8.92% |
Profit Margin | 6.74% |
EBITDA Margin | 22.88% |
EBIT Margin | 11.94% |
FCF Margin | 4.71% |
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 | 2.22% |
Shareholder Yield | 2.22% |
Earnings Yield | 1.79% |
FCF Yield | 2.05% |
Analyst Forecast
The average price target for IMAX is $24.50, which is -0.85% lower than the current price. The consensus rating is "Buy".
Price Target | $24.50 |
Price Target Difference | -0.85% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.66 |
Piotroski F-Score | 5 |