IMXI Statistics
Total Valuation
IMXI has a market cap or net worth of $643.12 million. The enterprise value is $651.17 million.
| Market Cap | 643.12M |
| Enterprise Value | 651.17M |
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMXI has 31.10 million shares outstanding. The number of shares has decreased by -8.55% in one year.
| Current Share Class | 31.10M |
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | -8.55% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 89.43% |
| Float | 27.55M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 8.94. IMXI's PEG ratio is 0.74.
| PE Ratio | 11.52 |
| Forward PE | 8.94 |
| PS Ratio | 1.04 |
| Forward PS | 0.93 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 7.41.
| EV / Earnings | 10.69 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.49 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.80 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.87 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 40.69% and return on invested capital (ROIC) is 18.14%.
| Return on Equity (ROE) | 40.69% |
| Return on Assets (ROA) | 11.40% |
| Return on Capital (ROIC) | 18.14% |
| Revenue Per Employee | $483,423 |
| Profits Per Employee | $44,252 |
| Employee Count | 1,377 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMXI has paid $25.26 million in taxes.
| Income Tax | 25.26M |
| Effective Tax Rate | 29.30% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.89, so IMXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 20.01 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 170,952 |
Short Selling Information
The latest short interest is 977,844, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 977,844 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, IMXI had revenue of $665.67 million and earned $60.94 million in profits. Earnings per share was $1.80.
| Revenue | 665.67M |
| Gross Profit | 226.74M |
| Operating Income | 100.33M |
| Pretax Income | 83.02M |
| Net Income | 60.94M |
| EBITDA | 113.67M |
| EBIT | 100.33M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $156.61 million in cash and $164.66 million in debt, giving a net cash position of -$8.05 million or -$0.26 per share.
| Cash & Cash Equivalents | 156.61M |
| Total Debt | 164.66M |
| Net Cash | -8.05M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 141.85M |
| Book Value Per Share | 4.50 |
| Working Capital | 144.95M |
Cash Flow
In the last 12 months, operating cash flow was $119.05 million and capital expenditures -$31.15 million, giving a free cash flow of $87.90 million.
| Operating Cash Flow | 119.05M |
| Capital Expenditures | -31.15M |
| Free Cash Flow | 87.90M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 34.06%, with operating and profit margins of 15.07% and 9.15%.
| Gross Margin | 34.06% |
| Operating Margin | 15.07% |
| Pretax Margin | 12.95% |
| Profit Margin | 9.15% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 15.07% |
| FCF Margin | 13.20% |
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 | 8.55% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 9.47% |
| FCF Yield | 13.67% |
Analyst Forecast
The average price target for IMXI is $27.50, which is 32.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.50 |
| Price Target Difference | 32.98% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 6 |