International Money Express, Inc. (IMXI)

NASDAQ: IMXI · IEX Real-Time Price · USD
15.70
-0.28 (-1.75%)
Jan 26, 2022 4:00 PM EST - Market closed

Total Valuation

IMXI has a market cap or net worth of $606.24 million. The enterprise value is $565.17 million.

Market Cap606.24M
Enterprise Value565.17M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

IMXI has 38.61 million shares outstanding. The number of shares has increased by 1.57% in one year.

Shares Outstanding38.61M
Shares Change (YoY)+1.57%
Shares Change (QoQ)+0.56%
Owned by Insiders (%)17.84%
Owned by Institutions (%)80.38%
Float29.44M

Valuation Ratios

PE Ratio14.14
Forward PE10.01
PS Ratio1.41
PB Ratio4.58
P/FCF Ratio28.31
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with a EV/FCF ratio of 26.39.

EV / Earnings13.04
EV / Sales1.31
EV / EBITDA7.69
EV / EBIT8.88
EV / FCF26.39

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.64.

Current Ratio2.33
Quick Ratio2.14
Debt / Equity0.64
Debt / EBITDA1.14
Debt / FCF3.93

Financial Efficiency

Return on equity (ROE) is 38.20%, which is very high. The company has a high ROIC of 47.50%.

Return on Equity (ROE)38.20%
Return on Assets (ROA)14.90%
Return on Capital (ROIC)47.50%
Revenue Per Employee$809,255
Profits Per Employee$81,296
Employee Count533
Asset Turnover1.48
Inventory Turnovern/a

Taxes

In the past 12 months, IMXI has paid $15.23 million in taxes.

Income Tax15.23M
Effective Tax Rate26.01%

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.54, so IMXI's price volatility has been lower than the market average.

Beta (1Y)0.54
52-Week Price Change+4.74%
50-Day Moving Average16.05
200-Day Moving Average16.47
Average Volume (30 Days)184,759

Short Selling Information

Short Interest294,029
Short % of Shares Out0.76%
Short % of Float1.00%
Short Ratio (days to cover)1.93

Income Statement

In the last 12 months, IMXI had revenue of $431.33 million and earned 43.33 million in profits. Earnings per share was $1.11.

Revenue431.33M
Gross Profit142.49M
Operating Income63.66M
Pretax Income58.57M
Net Income43.33M
EBITDA73.45M
EBIT63.66M
Earnings Per Share (EPS)$1.11
Full Income Statement

Balance Sheet

The company has $125.13 million in cash and $84.06 million in debt, giving a net cash position of $41.07 million or $1.06 per share.

Cash & Cash Equivalents125.13M
Total Debt84.06M
Net Cash41.07M
Net Cash Per Share$1.06
Book Value132.35M
Book Value Per Share3.43
Working Capital139.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $28.23 million and capital expenditures -$6.82 million, giving a free cash flow of $21.41 million.

Operating Cash Flow28.23M
Capital Expenditures-6.82M
Free Cash Flow21.41M
FCF Per Share$0.55
Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 14.76% and 10.05%.

Gross Margin33.03%
Operating Margin14.76%
Pretax Margin13.58%
Profit Margin10.05%
EBITDA Margin17.03%
EBIT Margin14.76%
FCF Margin4.96%

Dividends & Yields

IMXI does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield7.15%
FCF Yield3.53%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a