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