IMAX Statistics

Share Statistics

IMAX has 53.78M shares outstanding. The number of shares has increased by 2.02% in one year.

Shares Outstanding	53.78M
Shares Change (YoY)	2.02%
Shares Change (QoQ)	1.35%
Owned by Institutions (%)	90.57%
Shares Floating	43.26M
Failed to Deliver (FTD) Shares	537
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 4.44M, so 8.26% of the outstanding shares have been sold short.

Short Interest	4.44M
Short % of Shares Out	8.26%
Short % of Float	10.18%
Short Ratio (days to cover)	4.59

Valuation Ratios

The PE ratio is 51.72 and the forward PE ratio is 16.74. IMAX's PEG ratio is 12.15.

PE Ratio	51.72
Forward PE	16.74
PS Ratio	3.83
Forward PS	3.2
PB Ratio	4.5
P/FCF Ratio	45.5
PEG Ratio	12.15

Financial Ratio History

Enterprise Valuation

IMAX has an Enterprise Value (EV) of 1.51B.

EV / Sales	4.3
EV / EBITDA	13.6
EV / EBIT	21.37
EV / FCF	51.1

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.89.

Current Ratio	2.18
Quick Ratio	2.02
Debt / Equity	0.89
Debt / EBITDA	2.39
Debt / FCF	8.99
Interest Coverage	5.43

Financial Efficiency

Return on Equity is 8.7% and Return on Invested Capital is 5.79%.

Return on Equity	8.7%
Return on Assets	3.14%
Return on Invested Capital	5.79%
Revenue Per Employee	$503.15K
Profits Per Employee	$37.23K
Employee Count	700
Asset Turnover	0.42
Inventory Turnover	4.93

Taxes

Income Tax	5M
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has increased by 27.67% in the last 52 weeks. The beta is 0.81, so IMAX's price volatility has been higher than the market average.

Beta	0.81
52-Week Price Change	27.67%
50-Day Moving Average	27.32
200-Day Moving Average	25.39
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	954,261

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	190.2M
Operating Income	43.86M
Net Income	26.06M
EBITDA	111.28M
EBIT	45.78M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 100.59M in cash and 266.26M in debt, giving a net cash position of -165.66M.

Cash & Cash Equivalents	100.59M
Total Debt	266.26M
Net Cash	-165.66M
Retained Earnings	-274.68M
Total Assets	868.58M
Working Capital	269.95M

Full Balance Sheet

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.

Operating Cash Flow	70.84M
Capital Expenditures	-41.22M
Free Cash Flow	29.62M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 54%, with operating and profit margins of 12.45% and 7.4%.

Gross Margin	54%
Operating Margin	12.45%
Pretax Margin	10.7%
Profit Margin	7.4%
EBITDA Margin	31.6%
EBIT Margin	12.45%
FCF Margin	8.41%

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
Payout Ratio	n/a
Earnings Yield	1.93%
FCF Yield	2.2%

Dividend Details

Analyst Forecast

The average price target for IMAX is $33, which is 30% higher than the current price. The consensus rating is "Buy".

Price Target	$33
Price Target Difference	30%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	7.96
Graham Upside	-68.64%

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	2.33
Piotroski F-Score	6

IMAX Corporation (IMAX)