IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $2.17 billion. The enterprise value is $2.31 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 53.99 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 53.99M |
| Shares Outstanding | 53.99M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 18.65% |
| Owned by Institutions (%) | 90.55% |
| Float | 43.89M |
Valuation Ratios
The trailing PE ratio is 63.70 and the forward PE ratio is 23.67. IMAX's PEG ratio is 1.12.
| PE Ratio | 63.70 |
| Forward PE | 23.67 |
| PS Ratio | 5.28 |
| Forward PS | 4.81 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 23.95 |
| P/OCF Ratio | 17.05 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 25.48.
| EV / Earnings | 66.10 |
| EV / Sales | 5.62 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 24.50 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.35 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.20 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $604,141 |
| Profits Per Employee | $51,364 |
| Employee Count | 679 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, IMAX has paid $17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +50.98% in the last 52 weeks. The beta is 0.40, so IMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +50.98% |
| 50-Day Moving Average | 37.66 |
| 200-Day Moving Average | 33.22 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 1,024,796 |
Short Selling Information
The latest short interest is 6.61 million, so 12.23% of the outstanding shares have been sold short.
| Short Interest | 6.61M |
| Short Previous Month | 6.35M |
| Short % of Shares Out | 12.23% |
| Short % of Float | 15.05% |
| Short Ratio (days to cover) | 5.81 |
Income Statement
In the last 12 months, IMAX had revenue of $410.21 million and earned $34.88 million in profits. Earnings per share was $0.63.
| Revenue | 410.21M |
| Gross Profit | 246.82M |
| Operating Income | 94.09M |
| Pretax Income | 63.29M |
| Net Income | 34.88M |
| EBITDA | 135.54M |
| EBIT | 94.09M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $151.17 million in cash and $289.68 million in debt, with a net cash position of -$138.51 million or -$2.57 per share.
| Cash & Cash Equivalents | 151.17M |
| Total Debt | 289.68M |
| Net Cash | -138.51M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 427.73M |
| Book Value Per Share | 6.27 |
| Working Capital | 372.55M |
Cash Flow
In the last 12 months, operating cash flow was $127.07 million and capital expenditures -$36.59 million, giving a free cash flow of $90.48 million.
| Operating Cash Flow | 127.07M |
| Capital Expenditures | -36.59M |
| Depreciation & Amortization | 41.45M |
| Net Borrowing | -2.66M |
| Free Cash Flow | 90.48M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 60.17%, with operating and profit margins of 22.94% and 8.50%.
| Gross Margin | 60.17% |
| Operating Margin | 22.94% |
| Pretax Margin | 15.43% |
| Profit Margin | 8.50% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 22.94% |
| FCF Margin | 22.06% |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 1.61% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for IMAX is $44.44, which is 10.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.44 |
| Price Target Difference | 10.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 39.04% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |