IMAX Corporation (IMAX)
IMAX Corporation Statistics
Share Statistics
IMAX Corporation has 52.68M shares outstanding. The number of shares has increased by -0.51% in one year.
| Shares Outstanding | 52.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.14M |
| Failed to Deliver (FTD) Shares | 26.37K |
| FTD / Avg. Volume | 4.04% |
Short Selling Information
The latest short interest is 4.15M, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 8.03 |
Valuation Ratios
The PE ratio is 32.2 and the forward PE ratio is 19.4. IMAX Corporation's PEG ratio is 0.1.
| PE Ratio | 32.2 |
| Forward PE | 19.4 |
| PS Ratio | 2.18 |
| Forward PS | 2.8 |
| PB Ratio | 2.99 |
| P/FCF Ratio | 18.63 |
| PEG Ratio | 0.1 |
Enterprise Valuation
IMAX Corporation has an Enterprise Value (EV) of 1.00B.
| EV / Earnings | 39.66 |
| EV / Sales | 2.68 |
| EV / EBITDA | 8.9 |
| EV / EBIT | 19.94 |
| EV / FCF | 22.95 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.97 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.99 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 6.05% |
| Revenue Per Employee | 560.30K |
| Profits Per Employee | 37.87K |
| Employee Count | 669 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | 13.05M |
| Effective Tax Rate | 0.28 |
Stock Price Statistics
The stock price has increased by 67.35% in the last 52 weeks. The beta is 1.23, so IMAX Corporation's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 67.35% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 652.46K |
Income Statement
In the last 12 months, IMAX Corporation had revenue of 374.84M and earned 25.34M in profits. Earnings per share was 0.47.
| Revenue | 374.84M |
| Gross Profit | 215.10M |
| Operating Income | 50.40M |
| Net Income | 25.34M |
| EBITDA | 112.96M |
| EBIT | 50.40M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 76.20M in cash and 252.06M in debt, giving a net cash position of -175.85M.
| Cash & Cash Equivalents | 76.20M |
| Total Debt | 252.06M |
| Net Cash | -175.85M |
| Retained Earnings | -292.85M |
| Total Assets | 847.56M |
| Working Capital | 157.83M |
Cash Flow
In the last 12 months, operating cash flow was 58.62M and capital expenditures -24.49M, giving a free cash flow of 43.78M.
| Operating Cash Flow | 58.62M |
| Capital Expenditures | -24.49M |
| Free Cash Flow | 43.78M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 57.38%, with operating and profit margins of 13.45% and 6.76%.
| Gross Margin | 57.38% |
| Operating Margin | 13.45% |
| Pretax Margin | 12.3% |
| Profit Margin | 6.76% |
| EBITDA Margin | 30.14% |
| EBIT Margin | 13.45% |
| FCF Margin | 11.68% |
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 | 1.98% |
| FCF Yield | 3.51% |
Analyst Forecast
The average price target for IMAX is $28, which is 18.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 18.2% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 1.87 |
| Piotroski F-Score | 5 |