International Money Express Statistics
Share Statistics
International Money Express has 30.65M
shares outstanding. The number of shares has increased by -6.09%
in one year.
| Shares Outstanding | 30.65M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | 84.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 273 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.34M, so 4.48% of the outstanding
shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 4.71% |
| Short Ratio (days to cover) | 5.15 |
Valuation Ratios
The PE ratio is 11.48 and the forward
PE ratio is 4.4.
International Money Express's PEG ratio is
1.37.
| PE Ratio | 11.48 |
| Forward PE | 4.4 |
| PS Ratio | 1.03 |
| Forward PS | 0.4 |
| PB Ratio | 5.01 |
| P/FCF Ratio | 29.26 |
| PEG Ratio | 1.37 |
Financial Ratio HistoryEnterprise Valuation
International Money Express has an Enterprise Value (EV) of 726.7M.
| EV / Sales | 1.1 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 13.69 |
| EV / FCF | 31.48 |
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 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 7.87 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on Equity is 43.6% and Return on Invested Capital is 21.18%.
| Return on Equity | 43.6% |
| Return on Assets | 12.72% |
| Return on Invested Capital | 21.18% |
| 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 | 29.36% |
Stock Price Statistics
The stock price has increased by -47.44% in the
last 52 weeks. The beta is 1.24, so International Money Express's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -47.44% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 17.59 |
| Relative Strength Index (RSI) | 35 |
| Average Volume (20 Days) | 370,854 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
