IMAX Corporation IMAX

Communication Services — Entertainment

56.05 0.89 1.61% as of 25 Sep

Market cap: $3.0B
P/E: 74.7×

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Cash Flow Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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IMAX Corporation IMAX

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