International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
15.79
+0.02 (0.13%)
Mar 6, 2026, 4:00 PM EST - Market closed

IMXI Statistics

Total Valuation

IMXI has a market cap or net worth of $475.86 million. The enterprise value is $523.69 million.

Market Cap475.86M
Enterprise Value 523.69M

Important Dates

The last earnings date was Thursday, February 26, 2026, before market open.

Earnings Date Feb 26, 2026
Ex-Dividend Date n/a

Share Statistics

IMXI has 30.14 million shares outstanding. The number of shares has decreased by -9.95% in one year.

Current Share Class 30.14M
Shares Outstanding 30.14M
Shares Change (YoY) -9.95%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 5.01%
Owned by Institutions (%) 83.86%
Float 26.29M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 8.49. IMXI's PEG ratio is 2.83.

PE Ratio 14.62
Forward PE 8.49
PS Ratio 0.78
Forward PS 0.74
PB Ratio 2.91
P/TBV Ratio 5.83
P/FCF Ratio 31.77
P/OCF Ratio 12.90
PEG Ratio 2.83
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 34.97.

EV / Earnings 16.03
EV / Sales 0.86
EV / EBITDA 5.92
EV / EBIT 7.34
EV / FCF 34.97

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.34.

Current Ratio 2.51
Quick Ratio 1.94
Debt / Equity 1.34
Debt / EBITDA 2.27
Debt / FCF 14.46
Interest Coverage 6.03

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 35.32%.

Return on Equity (ROE) 22.08%
Return on Assets (ROA) 9.10%
Return on Invested Capital (ROIC) 35.32%
Return on Capital Employed (ROCE) 18.94%
Weighted Average Cost of Capital (WACC) 7.40%
Revenue Per Employee $466,444
Profits Per Employee $25,074
Employee Count1,303
Asset Turnover 1.24
Inventory Turnover n/a

Taxes

In the past 12 months, IMXI has paid $14.43 million in taxes.

Income Tax 14.43M
Effective Tax Rate 30.63%

Stock Price Statistics

The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.87, so IMXI's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +10.96%
50-Day Moving Average 15.54
200-Day Moving Average 13.70
Relative Strength Index (RSI) 67.77
Average Volume (20 Days) 392,786

Short Selling Information

The latest short interest is 824,813, so 2.74% of the outstanding shares have been sold short.

Short Interest 824,813
Short Previous Month 802,748
Short % of Shares Out 2.74%
Short % of Float 3.14%
Short Ratio (days to cover) 4.21

Income Statement

In the last 12 months, IMXI had revenue of $607.78 million and earned $32.67 million in profits. Earnings per share was $1.08.

Revenue607.78M
Gross Profit 211.61M
Operating Income 71.35M
Pretax Income 47.10M
Net Income 32.67M
EBITDA 88.51M
EBIT 71.35M
Earnings Per Share (EPS) $1.08
Full Income Statement

Balance Sheet

The company has $168.68 million in cash and $216.52 million in debt, with a net cash position of -$47.83 million or -$1.59 per share.

Cash & Cash Equivalents 168.68M
Total Debt 216.52M
Net Cash -47.83M
Net Cash Per Share -$1.59
Equity (Book Value) 161.05M
Book Value Per Share 5.42
Working Capital 212.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $36.89 million and capital expenditures -$21.07 million, giving a free cash flow of $14.98 million.

Operating Cash Flow 36.89M
Capital Expenditures -21.07M
Free Cash Flow 14.98M
FCF Per Share $0.50
Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 11.74% and 5.38%.

Gross Margin 34.82%
Operating Margin 11.74%
Pretax Margin 7.75%
Profit Margin 5.38%
EBITDA Margin 14.56%
EBIT Margin 11.74%
FCF Margin 2.46%

Dividends & Yields

IMXI 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 9.95%
Shareholder Yield n/a
Earnings Yield 6.87%
FCF Yield 3.15%

Analyst Forecast

The average price target for IMXI is $16.67, which is 5.57% higher than the current price. The consensus rating is "Buy".

Price Target $16.67
Price Target Difference 5.57%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IMXI has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.

Altman Z-Score 3.61
Piotroski F-Score 7