INTERNATIONAL MONEY EXPRESS, INC. IMXI
11.25
0.68
6.43%
as of 25 Sep
- Market cap
- $319.3M
- P/E
- 17.9×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 22.72 | 17.44 | 13.19 | 15.83 | 13.08 | 11.45 | 14.09 |
P/S ratio |
0.00 | 0.00 | 1.11 | 1.41 | 1.65 | 1.34 | 1.65 | 1.19 | 1.03 | 0.76 |
P/FCF ratio |
0.00 | 14.93 | 21.01 | 9.78 | 0.00 | 9.10 | 300.51 | 5.98 | 60.92 | 28.35 |
P/Operating CF |
0.00 | 9.38 | (28.54) | (97.69) | (18.19) | 35.30 | 36.04 | 12.81 | (138.34) | (29.44) |
P/B ratio |
0.00 | 4.77 | 6.85 | 8.05 | 6.27 | 4.29 | 6.02 | 5.25 | 5.01 | 2.86 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 6.72 | 11.23 | 10.17 | 12.77 | 5.63 |
EV/Sales |
0.00 | 0.00 | 1.27 | 1.44 | 1.69 | 1.23 | 1.70 | 1.14 | 1.11 | 0.84 |
EV/EBITDA |
0.00 | 150.45 | 12.14 | 9.35 | 9.47 | 7.30 | 10.08 | 6.96 | 6.70 | 7.00 |
EV/Operating CF |
0.00 | 13.94 | 17.59 | 8.74 | (685.70) | 7.23 | 61.34 | 5.25 | 13.72 | 13.82 |
EV/FCF |
0.00 | 19.54 | 24.06 | 9.97 | (122.10) | 8.36 | 310.17 | 5.77 | 65.70 | 31.43 |
Quick Ratio |
0.18 | 1.52 | 1.60 | 1.50 | 1.55 | 1.71 | 1.51 | 1.77 | 1.56 | 1.94 |
Current Ratio |
0.18 | 1.64 | 2.04 | 1.77 | 2.22 | 2.26 | 2.07 | 1.94 | 1.96 | 2.51 |
Net Debt/EBITDA |
0.01 | 3.79 | 1.54 | 0.17 | 0.20 | (0.64) | 0.31 | (0.26) | 0.41 | 0.57 |
Debt/Assets |
49.27% | 51.70% | 51.92% | 41.65% | 33.77% | 24.40% | 34.85% | 36.56% | 37.89% | 40.62% |
Debt/Equity |
10.93 | 3.12 | 2.64 | 1.69 | 0.93 | 0.58 | 1.19 | 1.42 | 1.30 | 1.31 |
Asset Turnover |
703.06 | 1.99 | 1.24 | 1.41 | 1.47 | 1.53 | 1.28 | 1.21 | 1.27 | 1.24 |
Operating CF/Net income |
2.38 | (1.19) | (2.74) | 2.68 | (0.03) | 1.67 | 0.26 | 2.41 | 0.90 | 1.13 |
Capex/Depreciation |
(1.19) | (0.27) | (0.34) | (0.51) | (0.38) | (1.12) | (1.29) | (1.00) | (3.08) | (1.20) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 98,947.37% | (75.12%) | (18.03%) | 39.05% | 44.98% | 39.48% | 39.14% | 39.82% | 41.43% | 22.08% | |
| 3,995.75% | (12.43%) | (3.27%) | 8.65% | 13.88% | 15.61% | 13.45% | 10.93% | 11.32% | 6.67% | |
ROIC |
8,444.84% | (2.18%) | 9.21% | 35.30% | 30.89% | 45.28% | 28.97% | 49.43% | 33.06% | 17.16% |
Return on Tangible Assets |
(2,563.40%) | (24.54%) | (8.94%) | 25.21% | 29.17% | 28.46% | 25.39% | 24.68% | 29.99% | 12.13% |
Average Days of Receivables |
0.00 | 87.03 | 47.70 | 45.40 | 56.22 | 53.51 | 86.65 | 86.02 | 59.34 | 63.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.46% | 7.41% | 7.10% | 8.48% | 6.18% | 6.61% | 6.29% | 6.48% | 6.30% | 8.35% |
Intangible Assets out of Total Assets |
0.00 | 0.39 | 0.32 | 0.28 | 0.22 | 0.15 | 0.14 | 0.13 | 0.18 | 0.15 |
Share Based Compensation of Revenue |
0.04% | 2.21% | 2.13% | 0.82% | 0.91% | 1.00% | 1.30% | 1.23% | 1.07% | 1.53% |
Graham Net Nets |
0.00 | (0.36) | (0.14) | (0.05) | 0.04 | 0.11 | 0.02 | 0.01 | (0.04) | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 4.22 | 7.04 | 10.06 | 11.62 | 12.58 | 13.05 | 11.49 |
Earnings Yield |
0.00% | (7.88%) | (1.88%) | 4.40% | 5.73% | 7.58% | 6.32% | 7.65% | 8.74% | 7.10% |
Free Cash Flow Yield |
0.00% | 6.70% | 4.76% | 10.22% | (0.84%) | 10.99% | 0.33% | 16.71% | 1.64% | 3.53% |
Revenue per Share |
31.37 | 12.51 | 10.75 | 8.54 | 9.39 | 11.94 | 14.49 | 18.50 | 20.31 | 20.30 |
Operating CF per Share |
4.25 | 0.93 | 0.78 | 1.40 | (0.02) | 2.03 | 0.40 | 4.03 | 1.64 | 1.23 |
Capex per Share |
(0.57) | (0.27) | (0.21) | (0.17) | (0.11) | (0.28) | (0.32) | (0.36) | (1.29) | (0.69) |
Free Cash Flow per Share |
3.68 | 0.67 | 0.57 | 1.23 | (0.13) | 1.75 | 0.08 | 3.67 | 0.34 | 0.54 |
Cash per Share |
0.02 | 3.43 | 2.87 | 2.30 | 1.97 | 3.44 | 3.96 | 6.72 | 4.02 | 5.63 |
Shareholders Equity per Share |
0.00 | 2.08 | 1.75 | 1.50 | 2.48 | 3.72 | 3.97 | 4.19 | 4.16 | 5.38 |
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 |
0.00 | 2.08 | 1.75 | 1.50 | 2.48 | 3.72 | 3.97 | 4.19 | 4.16 | 5.38 |
Free Cash Flow |
19.38 | 11.47 | 14.51 | 46.07 | (4.94) | 67.51 | 3.00 | 130.72 | 11.09 | 16.22 |
Working Capital |
(0.37) | 46.48 | 70.61 | 64.51 | 102.79 | 146.69 | 197.67 | 209.50 | 145.79 | 212.20 |
Capital Expenditures |
(3.01) | (4.60) | (5.33) | (6.47) | (4.06) | (10.59) | (12.17) | (12.80) | (42.00) | (20.67) |
Net Current Asset Value |
(0.37) | (61.57) | (42.72) | (23.11) | 21.51 | 66.05 | 20.27 | 5.10 | (29.67) | (3.48) |
EV/EBIT |
0.00 | 0.00 | 26.70 | 12.60 | 11.41 | 8.32 | 11.23 | 7.90 | 7.67 | 9.16 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.06 | 0.03 |
Net Profit Margin |
5.68% | (6.26%) | (2.64%) | 6.14% | 9.46% | 10.20% | 10.48% | 9.03% | 8.93% | 5.38% |
Price to Operating Income |
0.00 | 0.00 | 23.32 | 12.37 | 11.17 | 9.05 | 10.88 | 8.19 | 7.11 | 8.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 2.01 | 1.51 | 0.96 | 0.83 | 0.53 | 0.34 | 0.41 | 0.27 | 0.30 |
Cash ROIC |
6,673.42% | 3.66% | 4.02% | 16.58% | (5.41%) | 16.79% | (2.72%) | 18.67% | 0.62% | (3.75%) |
Accounts Receivable Turnover |
0.00 | 4.92 | 6.28 | 8.46 | 7.54 | 7.51 | 5.55 | 4.62 | 5.02 | 5.72 |
Accounts Payable Turnover |
0.00 | 18.23 | 22.17 | 19.60 | 20.74 | 19.57 | 17.20 | 16.13 | 17.81 | 27.23 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 17.54 | 18.50 | 20.10 | 17.17 | 24.04 | 22.32 | 26.57 | 14.28 | 11.79 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 43.81 | 43.58 | 37.77 | 47.39 | 61.17 | 98.56 | 142.52 | 131.16 | 106.22 |
Average Payables |
— | 10.18 | 10.18 | 12.42 | 13.09 | 17.96 | 24.42 | 31.10 | 28.01 | 17.42 |
Average Assets |
0.24 | 108.52 | 221.21 | 226.57 | 243.39 | 300.00 | 426.30 | 544.44 | 519.59 | 490.03 |
Average Common Equity |
0.01 | 17.96 | 40.19 | 50.22 | 75.11 | 118.65 | 146.47 | 149.47 | 141.98 | 147.99 |
Columns are period end dates