International Money Expre... (IMXI)
International Money Express Statistics
Share Statistics
International Money Express has 30.65M shares outstanding. The number of shares has increased by -7.81% in one year.
| Shares Outstanding | 30.65M |
| Shares Change (YoY) | -7.81% |
| Shares Change (QoQ) | -4.63% |
| Owned by Institutions (%) | 83.98% |
| Shares Floating | 28.51M |
| Failed to Deliver (FTD) Shares | 395 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 868.35K, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 868.35K |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 6.04 |
Valuation Ratios
The PE ratio is 11.48 and the forward PE ratio is 8.09. International Money Express's PEG ratio is 1.37.
| PE Ratio | 11.48 |
| Forward PE | 8.09 |
| PS Ratio | 1.03 |
| Forward PS | 0.5 |
| PB Ratio | 5.01 |
| P/FCF Ratio | 29.26 |
| PEG Ratio | 1.37 |
Enterprise Valuation
International Money Express Inc. has an Enterprise Value (EV) of 763.16M.
| EV / Earnings | 12.97 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 8.03 |
| EV / FCF | 33.05 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 1.35 |
| Total Debt / Capitalization | 57.38 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on capital (ROIC) is 21.2%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 21.2% |
| Revenue Per Employee | $598,227.97 |
| Profits Per Employee | $53,425.07 |
| Employee Count | 1,101 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.45M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -43.19% in the last 52 weeks. The beta is 0.87, so International Money Express's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | -43.19% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 29.65 |
| Average Volume (20 Days) | 284.91K |
Income Statement
In the last 12 months, International Money Express had revenue of 658.65M and earned 58.82M in profits. Earnings per share was 1.81.
| Revenue | 658.65M |
| Gross Profit | 590.4M |
| Operating Income | 95.02M |
| Net Income | 58.82M |
| EBITDA | 108.66M |
| EBIT | 95.02M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 130.5M in cash and 181.67M in debt, giving a net cash position of -51.17M.
| Cash & Cash Equivalents | 130.5M |
| Total Debt | 181.67M |
| Net Cash | -51.17M |
| Retained Earnings | 257.47M |
| Total Assets | 462.38M |
| Working Capital | 145.78M |
Cash Flow
In the last 12 months, operating cash flow was 53.09M and capital expenditures -30M, giving a free cash flow of 23.09M.
| Operating Cash Flow | 53.09M |
| Capital Expenditures | -30M |
| Free Cash Flow | 23.09M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 89.64%, with operating and profit margins of 14.43% and 8.93%.
| Gross Margin | 89.64% |
| Operating Margin | 14.43% |
| Pretax Margin | 12.64% |
| Profit Margin | 8.93% |
| EBITDA Margin | 16.5% |
| EBIT Margin | 14.43% |
| FCF Margin | 3.51% |
Dividends & Yields
IMXI 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 | 13.96% |
| FCF Yield | 5.81% |
Analyst Forecast
The average price target for IMXI is $27, which is 108.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 108.2% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 8 |