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IMAX Corporation (IMAX)
NYSE:IMAX
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IMAX (IMAX) Stock Statistics & Valuation Metrics

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Total Valuation

IMAX has a market cap or net worth of $1.88B. The enterprise value is $2.02B.
Market Cap$1.88B
Enterprise Value$2.02B

Share Statistics

IMAX has 54,855,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,855,175
Owned by Insiders20.27%
Owned by Institutions20.13%

Financial Efficiency

IMAX’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.42%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee586.02K
Profits Per Employee65.04K
Employee Count700
Asset Turnover0.46
Inventory Turnover5.31

Valuation Ratios

The current PE Ratio of IMAX is 121.7. IMAX’s PEG ratio is 1.74.
PE Ratio121.7
PS Ratio4.83
PB Ratio5.87
Price to Fair Value5.87
Price to FCF16.67
Price to Operating Cash Flow14.95
PEG Ratio1.74

Income Statement

In the last 12 months, IMAX had revenue of 410.21M and earned 34.88M in profits. Earnings per share was 0.65.
Revenue410.21M
Gross Profit237.57M
Operating Income95.60M
Pretax Income63.29M
Net Income34.88M
EBITDA158.05M
Earnings Per Share (EPS)0.65

Cash Flow

In the last 12 months, operating cash flow was 123.88M and capital expenditures -8.60M, giving a free cash flow of 115.28M billion.
Operating Cash Flow123.88M
Free Cash Flow115.28M
Free Cash Flow per Share2.10

Dividends & Yields

IMAX pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change26.79%
50-Day Moving Average36.77
200-Day Moving Average34.65
Relative Strength Index (RSI)42.51
Average Volume (3m)1.14M

Important Dates

IMAX upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

IMAX as a current ratio of 1.67, with Debt / Equity ratio of 86.70%
Current Ratio1.67
Quick Ratio1.51
Debt to Market Cap0.15
Net Debt to EBITDA0.93
Interest Coverage Ratio12.99

Taxes

In the past 12 months, IMAX has paid 17.77M in taxes.
Income Tax17.77M
Effective Tax Rate0.28

Enterprise Valuation

IMAX EV to EBITDA ratio is 13.47, with an EV/FCF ratio of 17.90.
EV to Sales5.19
EV to EBITDA13.47
EV to Free Cash Flow17.90
EV to Operating Cash Flow16.75

Balance Sheet

IMAX has $146.00M in cash and marketable securities with $290.83M in debt, giving a net cash position of -$144.84M billion.
Cash & Marketable Securities$146.00M
Total Debt$290.83M
Net Cash-$144.84M
Net Cash Per Share-$2.64
Tangible Book Value Per Share$6.52

Margins

Gross margin is 58.11%, with operating margin of 23.31%, and net profit margin of 8.50%.
Gross Margin58.11%
Operating Margin23.31%
Pretax Margin15.43%
Net Profit Margin8.50%
EBITDA Margin38.53%
EBIT Margin23.31%

Analyst Forecast

The average price target for IMAX is $45.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.11
Price Target Upside28.56% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast12.56%
EPS Growth Forecast43.49%

Scores

Smart Score9
AI Score