IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $2.26 billion. The enterprise value is $2.40 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 55.02 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 55.02M |
| Shares Outstanding | 55.02M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 18.63% |
| Owned by Institutions (%) | 90.31% |
| Float | 41.84M |
Valuation Ratios
The trailing PE ratio is 62.50 and the forward PE ratio is 23.89. IMAX's PEG ratio is 1.17.
| PE Ratio | 62.50 |
| Forward PE | 23.89 |
| PS Ratio | 5.58 |
| Forward PS | 5.05 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 8.74 |
| P/FCF Ratio | 23.84 |
| P/OCF Ratio | 18.20 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 25.37.
| EV / Earnings | 65.39 |
| EV / Sales | 5.94 |
| EV / EBITDA | 18.58 |
| EV / EBIT | 27.59 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.68.
| Current Ratio | 4.57 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.07 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $596,353 |
| Profits Per Employee | $54,161 |
| Employee Count | 679 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, IMAX has paid $12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +52.77% in the last 52 weeks. The beta is 0.37, so IMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +52.77% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 985,972 |
Short Selling Information
The latest short interest is 6.44 million, so 11.71% of the outstanding shares have been sold short.
| Short Interest | 6.44M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 11.71% |
| Short % of Float | 15.40% |
| Short Ratio (days to cover) | 4.65 |
Income Statement
In the last 12 months, IMAX had revenue of $404.92 million and earned $36.78 million in profits. Earnings per share was $0.66.
| Revenue | 404.92M |
| Gross Profit | 239.37M |
| Operating Income | 87.18M |
| Pretax Income | 56.35M |
| Net Income | 36.78M |
| EBITDA | 129.44M |
| EBIT | 87.18M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $146.00 million in cash and $290.83 million in debt, giving a net cash position of -$144.84 million or -$2.63 per share.
| Cash & Cash Equivalents | 146.00M |
| Total Debt | 290.83M |
| Net Cash | -144.84M |
| Net Cash Per Share | -$2.63 |
| Equity (Book Value) | 428.34M |
| Book Value Per Share | 6.12 |
| Working Capital | 360.13M |
Cash Flow
In the last 12 months, operating cash flow was $124.15 million and capital expenditures -$29.34 million, giving a free cash flow of $94.81 million.
| Operating Cash Flow | 124.15M |
| Capital Expenditures | -29.34M |
| Depreciation & Amortization | 42.27M |
| Net Borrowing | -3.61M |
| Free Cash Flow | 94.81M |
| FCF Per Share | $1.72 |
Margins
Gross margin is 59.12%, with operating and profit margins of 21.53% and 9.08%.
| Gross Margin | 59.12% |
| Operating Margin | 21.53% |
| Pretax Margin | 13.92% |
| Profit Margin | 9.08% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 21.53% |
| FCF Margin | 23.41% |
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 | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 1.63% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for IMAX is $47.18, which is 14.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.18 |
| Price Target Difference | 14.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.85% |
| EPS Growth Forecast (3Y) | 15.72% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |