IMAX (IMA) Stock Statistics & Valuation Metrics
Total Valuation
IMAX has a market cap or net worth of EUR 2.49B. The enterprise value is EUR 2.47B.
- Market Cap
- EUR 2.49B
- Enterprise Value
- EUR 2.47B
Share Statistics
IMAX has 54,842,113 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,842,113
- Owned by Insiders
- 21.38%
- Owned by Institutions
- 57.58%
Financial Efficiency
IMAX’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.42%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 9.42%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 604.14K
- Profits Per Employee
- 51.36K
- Employee Count
- 679
- Asset Turnover
- 0.46
- Inventory Turnover
- 5.31
Valuation Ratios
The current PE Ratio of IMAX is 67.49. IMAX’s PEG ratio is 2.94.
- PE Ratio
- 67.49
- PS Ratio
- 6.67
- PB Ratio
- 7.81
- Price to FCF
- 21.96
- Price to Operating Cash Flow
- 20.97
- PEG Ratio
- 2.94
Income Statement
In the last 12 months, IMAX had revenue of 410.21M and earned 34.88M in profits. Earnings per share was 0.65.
- Revenue
- 410.21M
- Gross Profit
- 237.57M
- Operating Income
- 95.60M
- Pretax Income
- 63.29M
- Net Income
- 34.88M
- EBITDA
- 133.10M
- Earnings Per Share (EPS)
- 0.65
Cash Flow
In the last 12 months, operating cash flow was 132.65M and capital expenditures -6.26M, giving a free cash flow of 126.39M billion.
- Operating Cash Flow
- 132.65M
- Free Cash Flow
- 126.39M
- Free Cash Flow per Share
- 2.30
Dividends & Yields
IMAX pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.55%
- Earnings Yield
- 1.47%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 61.70%
- 50-Day Moving Average
- 45.82
- 200-Day Moving Average
- 36.98
- Relative Strength Index (RSI)
- 47.35
- Average Volume (3m)
- 45
Important Dates
IMAX upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
IMAX as a current ratio of 1.67, with Debt / Equity ratio of 88.02%
- Current Ratio
- 1.67
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.10
- Interest Coverage Ratio
- 12.99
Taxes
In the past 12 months, IMAX has paid 17.77M in taxes.
- Income Tax
- 17.77M
- Effective Tax Rate
- 0.28
Enterprise Valuation
IMAX EV to EBITDA ratio is 21.60, with an EV/FCF ratio of 22.93.
- EV to Sales
- 6.97
- EV to EBITDA
- 21.60
- EV to Free Cash Flow
- 22.93
- EV to Operating Cash Flow
- 21.85
Balance Sheet
IMAX has EUR 159.92M in cash and marketable securities with EUR 282.64M in debt, giving a net cash position of -EUR 122.72M billion.
- Cash & Marketable Securities
- EUR 159.92M
- Total Debt
- EUR 282.64M
- Net Cash
- -EUR 122.72M
- Net Cash Per Share
- -EUR 2.24
- Tangible Book Value Per Share
- EUR 6.82
Margins
Gross margin is 59.14%, with operating margin of 22.13%, and net profit margin of 9.84%.
- Gross Margin
- 59.14%
- Operating Margin
- 22.13%
- Pretax Margin
- 14.98%
- Net Profit Margin
- 9.84%
- EBITDA Margin
- 32.24%
- EBIT Margin
- 17.21%
Analyst Forecast
The average price target for IMAX is EUR 52.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 52.83
- Price Target Upside
- 15.85% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 7.04%
- EPS Growth Forecast
- 15.32%
Scores
- Smart Score
- 9
- AI Score
- ―
