IMXI Statistics
Total Valuation
IMXI has a market cap or net worth of $386.83 million. The enterprise value is $438.00 million.
| Market Cap | 386.83M |
| Enterprise Value | 438.00M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IMXI has 30.65 million shares outstanding. The number of shares has decreased by -9.83% in one year.
| Current Share Class | 30.65M |
| Shares Outstanding | 30.65M |
| Shares Change (YoY) | -9.83% |
| Shares Change (QoQ) | -4.05% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 85.12% |
| Float | 26.58M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 5.85. IMXI's PEG ratio is 0.84.
| PE Ratio | 7.05 |
| Forward PE | 5.85 |
| PS Ratio | 0.62 |
| Forward PS | 0.56 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 34.89 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 39.50.
| EV / Earnings | 7.45 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.36 |
| EV / FCF | 39.50 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.96 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 16.38 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 41.43% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 41.43% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 32.37% |
| Revenue Per Employee | $505,487 |
| Profits Per Employee | $45,143 |
| Employee Count | 1,303 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMXI has paid $24.45 million in taxes.
| Income Tax | 24.45M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -44.72% 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 | -44.72% |
| 50-Day Moving Average | 16.44 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 27.32 |
| Average Volume (20 Days) | 394,031 |
Short Selling Information
The latest short interest is 1.37 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 891,024 |
| Short % of Shares Out | 4.49% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, IMXI had revenue of $658.65 million and earned $58.82 million in profits. Earnings per share was $1.79.
| Revenue | 658.65M |
| Gross Profit | 223.58M |
| Operating Income | 100.47M |
| Pretax Income | 83.02M |
| Net Income | 58.82M |
| EBITDA | 114.11M |
| EBIT | 100.47M |
| Earnings Per Share (EPS) | $1.79 |
Balance Sheet
The company has $130.50 million in cash and $181.67 million in debt, giving a net cash position of -$51.17 million or -$1.67 per share.
| Cash & Cash Equivalents | 130.50M |
| Total Debt | 181.67M |
| Net Cash | -51.17M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 134.92M |
| Book Value Per Share | 4.42 |
| Working Capital | 145.79M |
Cash Flow
In the last 12 months, operating cash flow was $53.09 million and capital expenditures -$42.00 million, giving a free cash flow of $11.09 million.
| Operating Cash Flow | 53.09M |
| Capital Expenditures | -42.00M |
| Free Cash Flow | 11.09M |
| FCF Per Share | $0.36 |
Margins
Gross margin is 33.95%, with operating and profit margins of 15.25% and 8.93%.
| Gross Margin | 33.95% |
| Operating Margin | 15.25% |
| Pretax Margin | 12.64% |
| Profit Margin | 8.93% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 15.25% |
| FCF Margin | 1.68% |
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 | 9.83% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 15.21% |
| FCF Yield | 2.87% |
Analyst Forecast
The average price target for IMXI is $24.40, which is 93.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.40 |
| Price Target Difference | 93.34% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |