IMXI Statistics
Total Valuation
IMXI has a market cap or net worth of $719.46 million. The enterprise value is $686.49 million.
| Market Cap | 719.46M |
| Enterprise Value | 686.49M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMXI has 33.73 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Shares Outstanding | 33.73M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 87.41% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 9.48.
| PE Ratio | 13.04 |
| Forward PE | 9.48 |
| PS Ratio | 1.09 |
| Forward PS | 1.01 |
| PB Ratio | 4.80 |
| P/FCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.25.
| EV / Earnings | 11.53 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.19 |
| EV / FCF | 5.25 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.94 |
| Quick Ratio | 1.77 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 1.61 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 38.80% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 38.80% |
| Return on Assets (ROA) | 11.00% |
| Return on Capital (ROIC) | 18.56% |
| Revenue Per Employee | $593,455 |
| Profits Per Employee | $53,617 |
| Employee Count | 1,110 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMXI has paid $25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has decreased by -15.54% in the last 52 weeks. The beta is 0.73, so IMXI's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 52-Week Price Change | -15.54% |
| 50-Day Moving Average | 21.37 |
| 200-Day Moving Average | 20.10 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (30 Days) | 214,564 |
Short Selling Information
The latest short interest is 670,942, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 670,942 |
| Short Previous Month | 663,962 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, IMXI had revenue of $658.74 million and earned $59.52 million in profits. Earnings per share was $1.63.
| Revenue | 658.74M |
| Gross Profit | 227.87M |
| Operating Income | 95.49M |
| Pretax Income | 85.06M |
| Net Income | 59.52M |
| EBITDA | 116.20M |
| EBIT | 95.49M |
| Earnings Per Share (EPS) | $1.63 |
Balance Sheet
The company has $239.20 million in cash and $210.91 million in debt, giving a net cash position of $28.30 million or $0.84 per share.
| Cash & Cash Equivalents | 239.20M |
| Total Debt | 210.91M |
| Net Cash | 28.30M |
| Net Cash Per Share | $0.84 |
| Equity / Book Value | 149.04M |
| Book Value Per Share | 4.42 |
| Working Capital | 209.50M |
Cash Flow
In the last 12 months, operating cash flow was $143.53 million and capital expenditures -$12.80 million, giving a free cash flow of $130.72 million.
| Operating Cash Flow | 143.53M |
| Capital Expenditures | -12.80M |
| Free Cash Flow | 130.72M |
| FCF Per Share | $3.67 |
Margins
Gross margin is 34.59%, with operating and profit margins of 14.50% and 9.03%.
| Gross Margin | 34.59% |
| Operating Margin | 14.50% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.03% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 14.50% |
| FCF Margin | 19.84% |
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 | 5.68% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 8.33% |
| FCF Yield | 18.29% |
Analyst Forecast
The average price target for IMXI is $25.67, which is 20.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.67 |
| Price Target Difference | 20.80% |
| 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 3.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 6 |