INTERNATIONAL MONEY EXPRESS, INC. IMXI

11.25 0.68 6.43% as of 25 Sep
Market cap
$319.3M
P/E
17.9×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.94 18.37 14.09 10.83

+8 more quarters

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

Fold the line items

Columns are period end dates