IMAX Statistics
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IMAX (IMAX) Stock Statistics & Valuation Metrics
Total Valuation
IMAX has a market cap or net worth of $2.70B. The enterprise value is $3.31B.
- Market Cap
- $2.70B
- Enterprise Value
- $3.31B
Share Statistics
IMAX has 55,202,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,202,900
- Owned by Insiders
- 21.24%
- Owned by Institutions
- 63.61%
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 20.00. IMAX’s PEG ratio is 0.09.
- PE Ratio
- 20.00
- PS Ratio
- 5.57
- PB Ratio
- 5.46
- Price to FCF
- 19.30
- Price to Operating Cash Flow
- 17.87
- PEG Ratio
- 0.09
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 150.27M and capital expenditures -10.69M, giving a free cash flow of 139.58M billion.
- Operating Cash Flow
- 150.27M
- Free Cash Flow
- 139.58M
- Free Cash Flow per Share
- 2.54
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
- 5.18%
- Earnings Yield
- 4.99%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 38.94%
- 50-Day Moving Average
- 52.13
- 200-Day Moving Average
- 43.35
- Relative Strength Index (RSI)
- 41.63
- Average Volume (3m)
- 1.02M
Important Dates
IMAX upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 03, 2027
- 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 14.28, with an EV/FCF ratio of 19.57.
- EV to Sales
- 5.64
- EV to EBITDA
- 14.28
- EV to Free Cash Flow
- 19.57
- EV to Operating Cash Flow
- 18.17
Balance Sheet
IMAX has $207.92M in cash and marketable securities with $244.05M in debt, giving a net cash position of -$36.13M billion.
- Cash & Marketable Securities
- $207.92M
- Total Debt
- $244.05M
- Net Cash
- -$36.13M
- Net Cash Per Share
- -$0.65
- Tangible Book Value Per Share
- $9.50
Margins
Gross margin is 63.04%, with operating margin of 28.50%, and net profit margin of 27.70%.
- Gross Margin
- 63.04%
- Operating Margin
- 28.50%
- Pretax Margin
- 22.37%
- Net Profit Margin
- 27.70%
- EBITDA Margin
- 39.52%
- EBIT Margin
- 24.28%
Analyst Forecast
The average price target for IMAX is $59.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $59.13
- Price Target Upside
- 21.13% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 28.15%
- EPS Growth Forecast
- 230.51%
Scores
- Smart Score
- 10
- AI Score
- 75
