Imax Corp

Company Profile

Imax Corp had its IPO on 1994-06-09 under the ticker symbol IMAX.

The company operates in the Communication Services sector and Entertainment industry. Imax Corp has a staff strength of 748 employees.

Stock update

Shares of Imax Corp opened at $18.79 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $18.59 - $18.98, and closed at $18.61.

This is a -0.69% slip from the previous day's closing price.

A total volume of 322,933 shares were traded at the close of the day’s session.

In the last one week, shares of Imax Corp have slipped by -2%.

Imax Corp's Key Ratios

Imax Corp has a market cap of $1.02 billion, indicating a price to book ratio of 3.4914 and a price to sales ratio of 2.6968.

In the last 12-months Imax Corp’s revenue was $351.73 million with a gross profit of $157.23 million and an EBITDA of $68.26 million. The EBITDA ratio measures Imax Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Imax Corp’s operating margin was 8.7% while its return on assets stood at 2.37% with a return of equity of 3.18%.

In Q2, Imax Corp’s quarterly earnings growth was a negative -72.9% while revenue growth was a positive 32.5%.

Imax Corp’s PE and PEG Ratio

Forward PE

22.4215

Trailing PE

234.25

PEG

1.1217

Its diluted EPS in the last 12-months stands at $0.08 per share while it has a forward price to earnings multiple of 22.4215 and a PEG multiple of 1.1217. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Imax Corp’s profitability.

Imax Corp stock is trading at a EV to sales ratio of 3.5216 and a EV to EBITDA ratio of 15.0712. Its price to sales ratio in the trailing 12-months stood at 2.6968.

Imax Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$815.71 million

Total Liabilities

$236.47 million

Operating Cash Flow

$-4239000.00

Capital Expenditure

$4.24 million

Dividend Payout Ratio

0%

Imax Corp ended 2024 with $815.71 million in total assets and $0 in total liabilities. Its intangible assets were valued at $815.71 million while shareholder equity stood at $270.71 million.

Imax Corp ended 2024 with $13.59 million in deferred long-term liabilities, $236.47 million in other current liabilities, 390238000.00 in common stock, $-284208000.00 in retained earnings and $52.82 million in goodwill. Its cash balance stood at $95.27 million and cash and short-term investments were $95.27 million. The company’s total short-term debt was $28,002,000 while long-term debt stood at $228.04 million.

Imax Corp’s total current assets stands at $453.46 million while long-term investments were $1.05 million and short-term investments were $0. Its net receivables were $308.55 million compared to accounts payable of $24.09 million and inventory worth $37.29 million.

In 2024, Imax Corp's operating cash flow was $-4239000.00 while its capital expenditure stood at $4.24 million.

Comparatively, Imax Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$18.61

52-Week High

$21.82

52-Week Low

$12.13

Analyst Target Price

$24.2

Imax Corp stock is currently trading at $18.61 per share. It touched a 52-week high of $21.82 and a 52-week low of $21.82. Analysts tracking the stock have a 12-month average target price of $24.2.

Its 50-day moving average was $18.29 and 200-day moving average was $17.81 The short ratio stood at 3.34 indicating a short percent outstanding of 0%.

Around 1838% of the company’s stock are held by insiders while 7786.3% are held by institutions.