IMXI Statistics
Total Valuation
IMXI has a market cap or net worth of $567.70 million. The enterprise value is $568.33 million.
| Market Cap | 567.70M |
| Enterprise Value | 568.33M |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMXI has 32.61 million shares outstanding. The number of shares has decreased by -7.75% in one year.
| Shares Outstanding | 32.61M |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 86.00% |
| Float | 28.93M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 7.61. IMXI's PEG ratio is 0.63.
| PE Ratio | 10.32 |
| Forward PE | 7.61 |
| PS Ratio | 0.88 |
| Forward PS | 0.78 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 3.92 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 3.95.
| EV / Earnings | 9.72 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.81 |
| EV / FCF | 3.95 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.88 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 1.65 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 39.88% and return on invested capital (ROIC) is 16.25%.
| Return on Equity (ROE) | 39.88% |
| Return on Assets (ROA) | 10.61% |
| Return on Capital (ROIC) | 16.25% |
| Revenue Per Employee | $483,779 |
| Profits Per Employee | $42,462 |
| Employee Count | 1,377 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMXI has paid $24.55 million in taxes.
| Income Tax | 24.55M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has increased by +0.76% in the last 52 weeks. The beta is 0.81, so IMXI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 253,114 |
Short Selling Information
The latest short interest is 1.08 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, IMXI had revenue of $666.16 million and earned $58.47 million in profits. Earnings per share was $1.69.
| Revenue | 666.16M |
| Gross Profit | 225.71M |
| Operating Income | 97.84M |
| Pretax Income | 83.02M |
| Net Income | 58.47M |
| EBITDA | 111.26M |
| EBIT | 97.84M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $233.21 million in cash and $237.75 million in debt, giving a net cash position of -$4.54 million or -$0.14 per share.
| Cash & Cash Equivalents | 233.21M |
| Total Debt | 237.75M |
| Net Cash | -4.54M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 142.42M |
| Book Value Per Share | 4.37 |
| Working Capital | 216.29M |
Cash Flow
In the last 12 months, operating cash flow was $172.18 million and capital expenditures -$28.40 million, giving a free cash flow of $143.78 million.
| Operating Cash Flow | 172.18M |
| Capital Expenditures | -28.40M |
| Free Cash Flow | 143.78M |
| FCF Per Share | $4.41 |
Margins
Gross margin is 33.88%, with operating and profit margins of 14.69% and 8.78%.
| Gross Margin | 33.88% |
| Operating Margin | 14.69% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.78% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 14.69% |
| FCF Margin | 21.58% |
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 | 7.75% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 10.37% |
| FCF Yield | 25.50% |
Analyst Forecast
The average price target for IMXI is $25.50, which is 46.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.50 |
| Price Target Difference | 46.47% |
| 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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |