IMXI Statistics
Total Valuation
IMXI has a market cap or net worth of $676.95 million. The enterprise value is $637.56 million.
| Market Cap | 676.95M |
| Enterprise Value | 637.56M |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMXI has 32.64 million shares outstanding. The number of shares has decreased by -8.49% in one year.
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 85.34% |
| Float | 30.80M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 8.72.
| PE Ratio | 12.42 |
| Forward PE | 8.72 |
| PS Ratio | 1.02 |
| Forward PS | 0.94 |
| PB Ratio | 4.90 |
| P/FCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 3.83.
| EV / Earnings | 10.65 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.62 |
| EV / FCF | 3.83 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.68 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.08 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is 21.26%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 21.26% |
| Revenue Per Employee | $482,049 |
| Profits Per Employee | $43,471 |
| Employee Count | 1,377 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMXI has paid $25.44 million in taxes.
| Income Tax | 25.44M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.84, so IMXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -19.77% |
| 50-Day Moving Average | 20.65 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 236,248 |
Short Selling Information
The latest short interest is 652,508, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 652,508 |
| Short Previous Month | 637,370 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, IMXI had revenue of $663.78 million and earned $59.86 million in profits. Earnings per share was $1.67.
| Revenue | 663.78M |
| Gross Profit | 231.10M |
| Operating Income | 96.24M |
| Pretax Income | 85.30M |
| Net Income | 59.86M |
| EBITDA | 117.01M |
| EBIT | 96.24M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $218.80 million in cash and $179.41 million in debt, giving a net cash position of $39.39 million or $1.21 per share.
| Cash & Cash Equivalents | 218.80M |
| Total Debt | 179.41M |
| Net Cash | 39.39M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 138.23M |
| Book Value Per Share | 4.23 |
| Working Capital | 163.13M |
Cash Flow
In the last 12 months, operating cash flow was $190.60 million and capital expenditures -$24.16 million, giving a free cash flow of $166.44 million.
| Operating Cash Flow | 190.60M |
| Capital Expenditures | -24.16M |
| Free Cash Flow | 166.44M |
| FCF Per Share | $4.94 |
Margins
Gross margin is 34.82%, with operating and profit margins of 14.50% and 9.02%.
| Gross Margin | 34.82% |
| Operating Margin | 14.50% |
| Pretax Margin | 12.85% |
| Profit Margin | 9.02% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 14.50% |
| FCF Margin | 25.07% |
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 | 8.49% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 8.84% |
| FCF Yield | 24.59% |
Analyst Forecast
The average price target for IMXI is $27.33, which is 31.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.33 |
| Price Target Difference | 31.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |