INTERNATIONAL MONEY EXPRESS, INC. IMXI

11.25 0.68 6.43% as of 25 Sep
Market cap
$319.3M
P/E
17.9×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

10.83 14.09 18.37 22.94
P/S ratio
0.66 0.76 0.81 0.78
P/FCF ratio
26.90 28.35 0.00 47.04
P/Operating CF
(14.43) (29.44) (12.63) 3.86
P/B ratio
2.76 2.86 2.90 2.57
Price to Tangible BV
6.09 5.63 5.59 4.72
EV/Sales
0.71 0.84 0.97 0.76
EV/EBITDA
5.24 7.00 8.92 7.95
EV/Operating CF
9.35 13.82 (13.55) 13.59
EV/FCF
28.95 31.43 (9.03) 45.63
Quick Ratio
1.76 1.94 1.95 1.72
Current Ratio
2.03 2.51 2.84 1.96
Net Debt/EBITDA
1.56 2.56 10.27 (1.57)
Debt/Assets
36.54% 40.62% 45.26% 28.76%
Debt/Equity
1.17 1.31 1.57 0.76
Asset Turnover
1.30 1.24 1.11 1.15
Operating CF/Net income
(5.78) (1.75) (73.12) 26.81
Capex/Depreciation
(1.47) (0.93) (1.17) (1.15)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
9.12% 8.99% 9.48% 8.47%
Intangible Assets out of Total Assets
0.17 0.15 0.14 0.17
Share Based Compensation of Revenue
1.78% 1.54% 2.07% 2.00%
Graham Net Nets
(0.04) (0.01) 0.00 0.01
Graham Number
12.11 11.49 10.27 8.93
Earnings Yield
9.23% 7.10% 5.44% 4.36%
Free Cash Flow Yield
3.72% 3.53% (13.28%) 2.13%
Revenue per Share
5.23 4.92 4.08 4.36
Operating CF per Share
(0.97) (0.52) (1.25) 3.74
Capex per Share
(0.22) (0.15) (0.18) (0.18)
Free Cash Flow per Share
(1.19) (0.67) (1.44) 3.56
Cash per Share
5.12 5.63 5.70 5.00
Shareholders Equity per Share
5.05 5.38 5.45 5.63
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.05 5.38 5.45 5.63
Free Cash Flow
(35.14) (19.98) (42.86) 107.23
Working Capital
157.72 212.20 260.54 139.91
Capital Expenditures
(6.46) (4.36) (5.49) (5.49)
Net Current Asset Value
(17.82) (3.48) (0.88) 5.65
EV/EBIT
6.48 9.16 12.51 12.22
Capex to Sales
0.04 0.03 0.05 0.04
Net Profit Margin
3.20% 6.06% 0.42% 3.21%
Price to Operating Income
6.02 8.26 10.43 12.60
Other line items
Average Receivables
122.76 106.22 118.65 120.70
Average Payables
23.97 17.42 19.40 24.00
Average Assets
479.83 490.03 528.27 483.83
Average Common Equity
145.77 147.99 150.97 155.90

Fold the line items

Columns are period end dates