International Money Express Statistics
Share Statistics
International Money Express has 31.10M shares outstanding. The number of shares has increased by -7.81% in one year.
| Shares Outstanding | 31.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.98M |
| Failed to Deliver (FTD) Shares | 310 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 972.40K, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 972.40K |
| Short % of Shares Out | 3.13% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.72 |
Valuation Ratios
The PE ratio is 13.22 and the forward PE ratio is 8.99. International Money Express 's PEG ratio is 0.19.
| PE Ratio | 13.22 |
| Forward PE | 8.99 |
| PS Ratio | 1.19 |
| Forward PS | 0.9 |
| PB Ratio | 5.28 |
| P/FCF Ratio | 6.02 |
| PEG Ratio | 0.19 |
Enterprise Valuation
International Money Express Inc. has an Enterprise Value (EV) of 763.16M.
| EV / Earnings | 12.82 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.99 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.26 |
| Total Debt / Capitalization | 55.81 |
| Cash Flow / Debt | 0.76 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 18.31%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 18.31% |
| Revenue Per Employee | 593.45K |
| Profits Per Employee | 53.62K |
| Employee Count | 1.11K |
| Asset Turnover | 1.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 25.55M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -4.9% in the last 52 weeks. The beta is 0.82, so International Money Express 's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -4.9% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 45.7 |
| Average Volume (20 Days) | 225.26K |
Income Statement
In the last 12 months, International Money Express had revenue of 658.74M and earned 59.52M in profits. Earnings per share was 1.67.
| Revenue | 658.74M |
| Gross Profit | 222.47M |
| Operating Income | 95.49M |
| Net Income | 59.52M |
| EBITDA | 108.36M |
| EBIT | 95.49M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 239.20M in cash and 215.86M in debt, giving a net cash position of 23.34M.
| Cash & Cash Equivalents | 239.20M |
| Total Debt | 215.86M |
| Net Cash | 23.34M |
| Retained Earnings | 198.65M |
| Total Assets | 480.92M |
| Working Capital | 144.95M |
Cash Flow
In the last 12 months, operating cash flow was 143.53M and capital expenditures -12.80M, giving a free cash flow of 130.72M.
| Operating Cash Flow | 143.53M |
| Capital Expenditures | -12.80M |
| Free Cash Flow | 130.72M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 33.77%, with operating and profit margins of 14.5% and 9.03%.
| Gross Margin | 33.77% |
| Operating Margin | 14.5% |
| Pretax Margin | 12.91% |
| Profit Margin | 9.03% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 14.5% |
| FCF Margin | 19.84% |
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 | 8.2% |
| FCF Yield | 20.64% |
Analyst Forecast
The average price target for IMXI is $27.5, which is 35% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.5 |
| Price Target Difference | 35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |