IMAX Statistics
Share Statistics
IMAX has 53.74M
shares outstanding. The number of shares has increased by 0.76%
in one year.
| Shares Outstanding | 53.74M |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | 89.02% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 149 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.98M, so 11.12% of the outstanding
shares have been sold short.
| Short Interest | 5.98M |
| Short % of Shares Out | 11.12% |
| Short % of Float | 13.71% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is 51.72 and the forward
PE ratio is 18.43.
IMAX's PEG ratio is
12.15.
| PE Ratio | 51.72 |
| Forward PE | 18.43 |
| PS Ratio | 3.83 |
| Forward PS | 2.8 |
| PB Ratio | 4.5 |
| P/FCF Ratio | 45.5 |
| PEG Ratio | 12.15 |
Financial Ratio HistoryEnterprise 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 | $503,154.29 |
| Profits Per Employee | $37,227.14 |
| 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 48.11% in the
last 52 weeks. The beta is 0.79, so IMAX's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 48.11% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 1,050,770 |
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 StatementBalance 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 | 848.3M |
| Working Capital | 158.9M |
Full Balance SheetCash 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 StatementMargins
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% |
