IMAX Corporation IMAX
56.05
0.89
1.61%
as of 25 Sep
- Market cap
- $3.0B
- P/E
- 74.7×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
57.75 | 52.24 | 31.87 | 0.00 | 0.00 | 0.00 | 26.88 | 52.25 | 580.00 | 74.19 |
P/S ratio |
4.83 | 3.83 | 2.17 | 2.78 | 4.14 | 7.79 | 3.17 | 3.17 | 3.98 | 5.71 |
P/FCF ratio |
17.45 | 24.98 | 18.58 | 185.39 | 0.00 | 0.00 | 16.57 | 13.50 | 27.08 | 37.29 |
P/Operating CF |
67.49 | 117.36 | 203.04 | 49.57 | 41.13 | 136.73 | 54.18 | 28.31 | 69.11 | 66.19 |
P/B ratio |
4.64 | 3.57 | 2.36 | 2.54 | 2.46 | 2.30 | 1.97 | 2.00 | 2.52 | 3.47 |
Price to Tangible BV |
5.68 | 4.65 | 3.16 | 3.43 | 2.87 | 2.68 | 2.21 | 2.28 | 2.85 | 3.90 |
EV/Sales |
4.55 | 3.64 | 2.03 | 2.57 | 3.40 | 7.71 | 2.94 | 2.89 | 3.63 | 5.24 |
EV/EBITDA |
12.55 | 11.53 | 6.75 | 14.06 | 12.47 | 0.00 | 8.25 | 10.55 | 14.08 | 18.90 |
EV/Operating CF |
14.68 | 18.12 | 12.97 | 44.66 | 143.05 | (45.88) | 12.85 | 9.84 | 16.21 | 25.40 |
EV/FCF |
16.43 | 23.79 | 17.37 | 171.78 | (536.53) | (41.22) | 15.36 | 12.32 | 24.70 | 34.22 |
Quick Ratio |
1.04 | 0.93 | 0.88 | 0.85 | 1.11 | 1.06 | 1.53 | 1.45 | 1.59 | 1.83 |
Current Ratio |
1.18 | 1.06 | 1.00 | 0.96 | 1.21 | 1.17 | 1.82 | 1.71 | 1.76 | 2.12 |
Net Debt/EBITDA |
(0.78) | (0.58) | (0.47) | (1.11) | (2.69) | 0.17 | (0.65) | (1.01) | (1.36) | (1.70) |
Debt/Assets |
3.87% | 4.38% | 2.81% | 4.40% | 0.28% | 30.64% | 2.05% | 4.32% | 2.93% | 3.19% |
Debt/Equity |
0.08 | 0.10 | 0.07 | 0.11 | 0.01 | 0.66 | 0.03 | 0.06 | 0.04 | 0.04 |
Asset Turnover |
0.48 | 0.43 | 0.46 | 0.35 | 0.27 | 0.15 | 0.45 | 0.43 | 0.44 | 0.42 |
Operating CF/Net income |
3.64 | 2.72 | 2.31 | (0.76) | (0.27) | 0.16 | 1.93 | 4.81 | 36.42 | 2.71 |
Capex/Depreciation |
(0.21) | (0.25) | (0.24) | (0.21) | (0.13) | (0.05) | (0.12) | (0.38) | (0.44) | (0.43) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.67% | 7.21% | 7.52% | (6.01%) | (5.00%) | (26.11%) | 7.62% | 3.82% | 0.38% | 4.44% | |
| 4.04% | 3.17% | 3.10% | (2.68%) | (2.37%) | (15.24%) | 5.32% | 2.63% | 0.27% | 3.22% | |
ROIC |
16.96% | 8.75% | 10.80% | (1.13%) | 2.83% | (16.83%) | 8.85% | 5.77% | 4.19% | 8.19% |
Return on Tangible Assets |
10.74% | 9.80% | 10.49% | (9.81%) | (6.32%) | (39.35%) | 9.21% | 4.80% | 0.49% | 5.72% |
Average Days of Receivables |
286.01 | 321.41 | 319.15 | 375.61 | 422.90 | 609.13 | 246.85 | 250.28 | 249.27 | 211.33 |
Research and Development Expense of Revenue |
1.42% | 1.45% | 2.70% | 1.76% | 2.72% | 4.10% | 1.32% | 3.67% | 5.48% | 4.32% |
Selling, General and Administrative Expense of Revenue |
33.75% | 37.68% | 38.52% | 45.89% | 46.03% | 79.18% | 31.20% | 31.38% | 28.86% | 33.06% |
Intangible Assets out of Total Assets |
0.09 | 0.11 | 0.11 | 0.10 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 |
Share Based Compensation of Revenue |
6.54% | 6.59% | 6.46% | 9.17% | 10.23% | 16.09% | 5.96% | 6.34% | 6.32% | 8.37% |
Graham Net Nets |
0.03 | 0.01 | (0.02) | (0.04) | 0.07 | 0.06 | 0.16 | 0.16 | 0.13 | 0.12 |
Graham Number |
10.71 | 8.89 | 8.20 | 0.00 | 0.00 | 0.00 | 13.33 | 8.73 | 2.88 | 9.43 |
Earnings Yield |
1.73% | 1.91% | 3.14% | (2.65%) | (2.13%) | (13.43%) | 3.72% | 1.91% | 0.17% | 1.35% |
Free Cash Flow Yield |
5.73% | 4.00% | 5.38% | 0.54% | (0.15%) | (2.40%) | 6.03% | 7.41% | 3.69% | 2.68% |
Revenue per Share |
7.65 | 6.69 | 6.90 | 5.31 | 4.31 | 2.31 | 6.45 | 5.94 | 5.82 | 5.58 |
Operating CF per Share |
2.37 | 1.35 | 1.08 | 0.31 | 0.10 | (0.39) | 1.47 | 1.74 | 1.31 | 1.15 |
Capex per Share |
(0.25) | (0.32) | (0.27) | (0.23) | (0.13) | (0.04) | (0.12) | (0.35) | (0.45) | (0.30) |
Free Cash Flow per Share |
2.12 | 1.02 | 0.81 | 0.08 | (0.03) | (0.43) | 1.35 | 1.39 | 0.86 | 0.86 |
Cash per Share |
2.82 | 1.91 | 1.40 | 1.72 | 3.21 | 5.36 | 1.79 | 2.24 | 2.43 | 3.03 |
Shareholders Equity per Share |
7.96 | 7.17 | 6.35 | 5.81 | 7.27 | 7.83 | 10.39 | 9.40 | 9.21 | 9.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.96 | 7.17 | 6.35 | 5.81 | 7.27 | 7.83 | 10.39 | 9.40 | 9.21 | 9.20 |
Free Cash Flow |
113.58 | 53.96 | 43.78 | 4.50 | (1.62) | (25.61) | 82.96 | 87.91 | 56.01 | 57.81 |
Working Capital |
81.74 | 25.72 | (1.89) | (20.38) | 92.76 | 87.94 | 202.25 | 195.29 | 199.13 | 257.72 |
Capital Expenditures |
(13.49) | (16.87) | (14.83) | (12.82) | (7.68) | (2.60) | (7.42) | (22.06) | (29.36) | (20.06) |
Net Current Asset Value |
68.55 | 12.52 | (15.07) | (36.00) | 74.36 | 68.05 | 196.34 | 188.86 | 197.77 | 252.74 |
EV/EBIT |
22.15 | 29.26 | 15.09 | 0.00 | 78.98 | 0.00 | 15.03 | 23.96 | 44.00 | 34.01 |
Capex to Sales |
0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.06 | 0.08 | 0.05 |
Net Profit Margin |
8.50% | 7.40% | 6.76% | (7.58%) | (8.76%) | (104.94%) | 11.84% | 6.10% | 0.62% | 7.63% |
Price to Operating Income |
23.54 | 30.73 | 16.14 | 0.00 | 96.03 | 0.00 | 16.21 | 26.26 | 48.24 | 37.06 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.27 | 0.28 | 0.26 | 0.24 | 0.23 | 0.19 | 0.21 | 0.20 | 0.24 | 0.19 |
Cash ROIC |
(18.90%) | (32.91%) | (41.59%) | (50.93%) | (40.90%) | (27.63%) | (28.30%) | (22.10%) | (24.34%) | (19.63%) |
Accounts Receivable Turnover |
1.30 | 1.10 | 1.18 | 0.99 | 0.97 | 0.55 | 1.51 | 1.45 | 1.59 | 1.74 |
Accounts Payable Turnover |
8.35 | 7.02 | 6.22 | 7.02 | 6.55 | 5.60 | 6.92 | 5.91 | 8.84 | 8.04 |
Inventory Turnover |
5.02 | 5.03 | 5.09 | 4.94 | 3.62 | 2.80 | 4.15 | 4.42 | 5.36 | 4.32 |
Average Days of Payables |
43.34 | 44.62 | 60.01 | 63.77 | 48.30 | 65.87 | 41.05 | 70.29 | 45.24 | 41.78 |
Days of Inventory on Hand |
72.33 | 73.99 | 71.83 | 79.68 | 81.57 | 125.12 | 86.46 | 97.70 | 57.48 | 88.03 |
Average Receivables |
315.79 | 318.95 | 318.65 | 302.43 | 261.98 | 248.11 | 262.16 | 258.38 | 239.26 | 216.84 |
Average Payables |
19.64 | 23.09 | 25.81 | 20.59 | 18.39 | 20.63 | 26.24 | 28.15 | 22.11 | 21.72 |
Average Inventory |
32.67 | 32.21 | 31.56 | 29.23 | 33.25 | 41.28 | 43.77 | 37.67 | 36.45 | 40.44 |
Average Assets |
862.21 | 822.53 | 817.91 | 852.20 | 940.50 | 943.41 | 881.33 | 870.11 | 861.97 | 893.98 |
Average Common Equity |
402.30 | 361.23 | 336.99 | 379.33 | 446.81 | 550.60 | 615.05 | 597.59 | 611.92 | 647.71 |
Columns are period end dates