IMAX Corporation (IMAX)
NYSE: IMAX · Real-Time Price · USD
24.71
-0.06 (-0.24%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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