Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap2.23B
Enterprise Value2.29B
Trailing P/E61.54
Forward P/E45.98
IMAX
(NYSE)IMAX Corporation
$40.13-- (--)
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IMAX (IMAX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.23
Forward Price/Sales4.49
Price/Book (mrq)6.35
Price/Tangible Book (mrq)8.26
Price/FCF (ttm)23.92
Price/OCF (ttm)17.06
PEG Ratio1.82
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.59
EV/Earnings65.73
EV/EBITDA17.22
EV/EBIT31.76
EV/FCF25.55
Stock Price
Current price, 52-week range, and moving averages
Current Price$40.13
1-Day Change1.66%
52-Week High$43.16
52-Week Low$20.48
52-Week Change45.37%
YTD Change7.27%
1-Year Change45.37%
50-Day MA$37.59
200-Day MA$33.16
Avg Volume (30 day)981.28K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding55.54M
Book Value per Share$6.08
Net Cash per Share$2.04
FCF per Share$1.62
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$44.71
Target Upside/Downside11.41%
Analyst ConsensusBuy
Analyst Count7
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin59.52%
EBITDA Margin (ttm)32.45%
EBIT Margin (ttm)17.60%
Operating Margin (ttm)22.74%
Pretax Margin (ttm)15.43%
Profit Margin (ttm)8.50%
FCF Margin (ttm)21.87%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.32%
Return on Assets (ttm)3.90%
Return on Invested Capital (ttm)8.22%
Return on Capital Employed (ttm)10.43%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue410.21M
Gross Profit244.15M
Operating Income93.29M
Pretax Income63.29M
Net Income34.88M
EBITDA133.10M
EBIT72.19M
Diluted EPS$0.63
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow125.83M
Capital Expenditures36.11M
Free Cash Flow89.73M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth16.33%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)894.03M
Cash & Securities (mrq)151.17M
Net Cash (mrq)113.26M
Net Cash per Share$2.04
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)297.41M
Working Capital (mrq)135.29M
Total Equity (mrq)337.89M
Book Value per Share$6.08
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.67
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.88
Debt/EBITDA (ttm)2.23
Debt/FCF (ttm)3.31
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.62%
FCF Yield4.18%
Buyback Yield0.07%
Total Shareholder Yield0.07%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.29
Piotroski F-Score6/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$21.23
Lynch Upside/Downside-45.05%
Graham Number$9.27
Graham Upside/Downside-76.01%
Frequently Asked Questions About IMAX Statistics
What are the key financial metrics for IMAX?
IMAX Corporation (IMAX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is IMAX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether IMAX is overvalued or undervalued.
How do I read IMAX's profitability ratios?
IMAX's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do IMAX's debt ratios indicate?
The financial health section shows IMAX's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is IMAX's dividend analysis?
The dividend section covers IMAX's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.