IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $2.00 billion. The enterprise value is $2.13 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.13B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 53.99 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 53.99M |
| Shares Outstanding | 53.99M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 18.64% |
| Owned by Institutions (%) | 91.37% |
| Float | 43.90M |
Valuation Ratios
The trailing PE ratio is 58.68 and the forward PE ratio is 21.82. IMAX's PEG ratio is 1.03.
| PE Ratio | 58.68 |
| Forward PE | 21.82 |
| PS Ratio | 4.87 |
| Forward PS | 4.46 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 23.59.
| EV / Earnings | 61.21 |
| EV / Sales | 5.20 |
| EV / EBITDA | 15.75 |
| EV / EBIT | 22.69 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.35 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 3.20 |
| Interest Coverage | 12.78 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | $604,141 |
| Profits Per Employee | $51,364 |
| Employee Count | 679 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, IMAX has paid $17.77 million in taxes.
| Income Tax | 17.77M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.40, so IMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +54.69% |
| 50-Day Moving Average | 38.18 |
| 200-Day Moving Average | 34.03 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 1,040,857 |
Short Selling Information
The latest short interest is 5.60 million, so 10.36% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 6.61M |
| Short % of Shares Out | 10.36% |
| Short % of Float | 12.75% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, IMAX had revenue of $410.21 million and earned $34.88 million in profits. Earnings per share was $0.63.
| Revenue | 410.21M |
| Gross Profit | 246.82M |
| Operating Income | 94.09M |
| Pretax Income | 63.29M |
| Net Income | 34.88M |
| EBITDA | 135.54M |
| EBIT | 94.09M |
| Earnings Per Share (EPS) | $0.63 |
Balance Sheet
The company has $151.17 million in cash and $289.68 million in debt, giving a net cash position of -$138.51 million or -$2.57 per share.
| Cash & Cash Equivalents | 151.17M |
| Total Debt | 289.68M |
| Net Cash | -138.51M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 427.73M |
| Book Value Per Share | 6.27 |
| Working Capital | 372.55M |
Cash Flow
In the last 12 months, operating cash flow was $127.07 million and capital expenditures -$36.59 million, giving a free cash flow of $90.48 million.
| Operating Cash Flow | 127.07M |
| Capital Expenditures | -36.59M |
| Depreciation & Amortization | 41.45M |
| Net Borrowing | -2.66M |
| Free Cash Flow | 90.48M |
| FCF Per Share | $1.68 |
Margins
Gross margin is 60.17%, with operating and profit margins of 22.94% and 8.50%.
| Gross Margin | 60.17% |
| Operating Margin | 22.94% |
| Pretax Margin | 15.43% |
| Profit Margin | 8.50% |
| EBITDA Margin | 33.04% |
| EBIT Margin | 22.94% |
| FCF Margin | 22.06% |
Dividends & Yields
IMAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 1.75% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for IMAX is $44.50, which is 20.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.50 |
| Price Target Difference | 20.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 37.27% |
Stock Splits
The last stock split was on May 27, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | May 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IMAX has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |