IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
25.20
-0.59 (-2.29%)
At close: Aug 1, 2025, 4:00 PM
25.00
-0.20 (-0.79%)
After-hours: Aug 1, 2025, 7:10 PM EDT

IMAX Corporation Statistics

Total Valuation

IMAX has a market cap or net worth of $1.36 billion. The enterprise value is $1.52 billion.

Market Cap1.36B
Enterprise Value 1.52B

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 (%) 19.56%
Owned by Institutions (%) 91.34%
Float 43.22M

Valuation Ratios

The trailing PE ratio is 42.18 and the forward PE ratio is 17.47. IMAX's PEG ratio is 1.29.

PE Ratio 42.18
Forward PE 17.47
PS Ratio 3.69
Forward PS 3.25
PB Ratio 4.23
P/TBV Ratio 5.81
P/FCF Ratio 35.71
P/OCF Ratio 17.61
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of 40.16.

EV / Earnings 46.49
EV / Sales 4.20
EV / EBITDA 14.19
EV / EBIT 22.54
EV / FCF 40.16

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 Count700
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 +19.43% 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 +19.43%
50-Day Moving Average 27.57
200-Day Moving Average 25.29
Relative Strength Index (RSI) 34.70
Average Volume (20 Days) 1,315,391

Short Selling Information

The latest short interest is 4.44 million, so 8.25% of the outstanding shares have been sold short.

Short Interest 4.44M
Short Previous Month 4.32M
Short % of Shares Out 8.25%
Short % of Float 10.27%
Short Ratio (days to cover) 4.71

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.

Revenue362.48M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.42%
FCF Yield 2.80%

Analyst Forecast

The average price target for IMAX is $32.44, which is 28.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.44
Price Target Difference 28.73%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 24.82%
Stock Forecasts

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