IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $893.04 million. The enterprise value is $1.11 billion.
| Market Cap | 893.04M |
| Enterprise Value | 1.11B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 52.62 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Shares Outstanding | 52.62M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 19.08% |
| Owned by Institutions (%) | 77.80% |
| Float | 41.47M |
Valuation Ratios
The trailing PE ratio is 35.54 and the forward PE ratio is 17.98. IMAX's PEG ratio is 0.91.
| PE Ratio | 35.54 |
| Forward PE | 17.98 |
| PS Ratio | 2.45 |
| Forward PS | 2.30 |
| PB Ratio | 3.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 42.60 |
| EV / Sales | 3.04 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 23.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 6.08% |
| Revenue Per Employee | $548,604 |
| Profits Per Employee | $39,096 |
| Employee Count | 669 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, IMAX has paid $13.33 million in taxes.
| Income Tax | 13.33M |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has decreased by -10.33% in the last 52 weeks. The beta is 1.22, so IMAX's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | -10.33% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (30 Days) | 882,493 |
Short Selling Information
The latest short interest is 4.41 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 2.93M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, IMAX had revenue of $367.02 million and earned $26.16 million in profits. Earnings per share was $0.48.
| Revenue | 367.02M |
| Gross Profit | 211.18M |
| Operating Income | 51.06M |
| Pretax Income | 39.48M |
| Net Income | 26.16M |
| EBITDA | 108.35M |
| EBIT | 46.48M |
| Earnings Per Share (EPS) | $0.48 |
Balance Sheet
The company has $81.02 million in cash and $297.47 million in debt, giving a net cash position of -$216.45 million or -$4.11 per share.
| Cash & Cash Equivalents | 81.02M |
| Total Debt | 297.47M |
| Net Cash | -216.45M |
| Net Cash Per Share | -$4.11 |
| Equity / Book Value | 258.80M |
| Book Value Per Share | 4.92 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $26.43 million and capital expenditures -$35.69 million, giving a free cash flow of -$9.27 million.
| Operating Cash Flow | 26.43M |
| Capital Expenditures | -35.69M |
| Free Cash Flow | -9.27M |
| FCF Per Share | -$0.18 |
Margins
Gross margin is 57.54%, with operating and profit margins of 13.91% and 7.13%.
| Gross Margin | 57.54% |
| Operating Margin | 13.91% |
| Pretax Margin | 10.76% |
| Profit Margin | 7.13% |
| EBITDA Margin | 29.52% |
| EBIT Margin | 12.66% |
| FCF Margin | -2.52% |
Dividends & Yields
IMAX 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 | 2.88% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 2.91% |
| FCF Yield | -1.03% |
Analyst Forecast
The average price target for IMAX is $21.25, which is 25.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.25 |
| Price Target Difference | 25.22% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 27, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | May 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |