IMAX Corporation (IMAX)
IMAX Statistics
Share Statistics
IMAX has 53.02M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 53.02M |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | 89.02% |
| Shares Floating | 42.19M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.79M, so 9.03% of the outstanding shares have been sold short.
| Short Interest | 4.79M |
| Short % of Shares Out | 9.03% |
| Short % of Float | 11.17% |
| Short Ratio (days to cover) | 5.58 |
Valuation Ratios
The PE ratio is 51.72 and the forward PE ratio is 15.92. IMAX's PEG ratio is 12.15.
| PE Ratio | 51.72 |
| Forward PE | 15.92 |
| PS Ratio | 3.83 |
| Forward PS | 2.4 |
| PB Ratio | 4.5 |
| P/FCF Ratio | 45.5 |
| PEG Ratio | 12.15 |
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 30.38% in the last 52 weeks. The beta is 0.91, so IMAX's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 30.38% |
| 50-Day Moving Average | 25.1 |
| 200-Day Moving Average | 22.77 |
| Relative Strength Index (RSI) | 37.96 |
| Average Volume (20 Days) | 935.28K |
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 |
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 | 830.4M |
| Working Capital | 246.94M |
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 |
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% |
Analyst Forecast
The average price target for IMAX is $30, which is 34.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 34.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 | 2.08 |
| Piotroski F-Score | 7 |