IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $1.27 billion. The enterprise value is $1.54 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.54B |
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 (%) | 83.62% |
| Float | 42.47M |
Valuation Ratios
The trailing PE ratio is 55.21 and the forward PE ratio is 20.74. IMAX's PEG ratio is 0.13.
| PE Ratio | 55.21 |
| Forward PE | 20.74 |
| PS Ratio | 3.71 |
| Forward PS | n/a |
| PB Ratio | 4.40 |
| P/FCF Ratio | 47.96 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 57.80.
| EV / Earnings | 65.94 |
| EV / Sales | 4.44 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 37.23 |
| EV / FCF | 57.80 |
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 +29.84% 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 | +29.84% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 737,516 |
Short Selling Information
The latest short interest is 5.07 million, so 9.62% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 9.62% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 7.03 |
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 | 1.83% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for IMAX is $24.50, which is 0.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 0.37% |
| 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 |