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Imax Corp. (IMAX)
NYSE:IMAX

IMAX (IMAX) Stock Statistics & Valuation Metrics

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Total Valuation

IMAX has a market cap or net worth of $1.14B. The enterprise value is $1.66B.
Market Cap$1.14B
Enterprise Value$1.66B

Share Statistics

IMAX has 53.02M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53.02M
Owened by Insiders21.81%
Owened by Instutions30.41%

Financial Efficiency

IMAX’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)8.70%
Return on Assets (ROA)3.14%
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)7.07%
Revenue Per Employee$503,154.286
Profits Per Employee$37,227.143
Employee Count700
Asset Turnover0.42
Inventory Turnover4.93

Valuation Ratios

The current PE Ratio of IMAX is 51.72. IMAX’s PEG ratio is 12.15.
PE Ratio51.72
PS Ratio3.83
PB Ratio4.50
Price to Fair Value4.50
Price to FCF45.50
Price to Operating Cash Flow19.03
PEG Ratio12.15

Income Statement

In the last 12 months, IMAX had revenue of $352.21M and earned $26.06M in profits. Earnings per share was $0.49.
Revenue$352.21M
Gross Profit$190.20M
Operating Income$43.86M
Pretax Income$37.70M
Net Income$26.06M
EBITDA111.28M
Earnings Per Share (EPS)0.49

Cash Flow

In the last 12 months, operating cash flow was $70.84M and capital expenditures -$41.22M, giving a free cash flow of $29.62M billion.
Operating Cash Flow$70.84M
Free Cash Flow$29.62M
Free Cash Flow per Share$0.56

Dividends & Yields

IMAX pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.20%
Earnings Yield1.93%

Stock Price Statistics

Beta0.09
52-Week Price Change31.29%
50-Day Moving Average25.34
200-Day Moving Average22.65
Relative Strength Index (RSI)57.07
Average Volume (3m)1.05M

Important Dates

IMAX upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

IMAX as a current ratio of 2.18, with Debt / Equity ratio of 0.89
Current Ratio2.18
Quick Ratio2.02
Debt to Market Cap0.20
Net Debt to EBITDA1.49
Interest Coverage Ratio5.43

Taxes

In the past 12 months, IMAX has paid $5.00M in taxes.
Income Tax$5.00M
Effective Tax Rate13.25%

Enterprise Valuation

IMAX EV to EBITDA ratio is 13.60, with an EV/FCF ratio of 51.10.
EV to Sales4.30
EV to EBITDA13.60
EV to Free Cash Flow51.10
EV to Operating Cash Flow21.37

Balance Sheet

IMAX has $100.59M in cash and marketable securities with $266.26M in debt, giving a net cash position of $165.66M billion.
Cash & Marketable Securities$100.59M
Total Debt$266.26M
Net Cash$165.66M
Net Cash Per Share$3.12
Tangible Book Value Per Share$5.35

Margins

Gross margin is 54.00%, with operating margin of 12.45%, and net profit margin of 7.40%.
Gross Margin54.00%
Operating Margin12.45%
Pretax Margin10.70%
Net Profit Margin7.40%
EBITDA Margin31.60%
EBIT Margin13.00%

Analyst Forecast

The average price target for IMAX is $31.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.88
Price Target Upside48.69%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-6.04%
EPS Growth Forecast6.43%

Scores

Smart Score6
AI Score69
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