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
ROE

+8 more TTM periods

26.84% 22.08% 16.83% 11.94%
ROA
8.15% 6.67% 4.81% 3.85%
ROIC
24.84% 17.16% 11.38% 14.56%
Return on Tangible Assets
18.25% 12.13% 7.96% 9.31%
Average Days of Receivables
69.61 63.28 66.26 65.54
Free Cash Flow per Share
0.52 0.54 (2.10) 0.31
Free Cash Flow
15.38 16.22 (62.64) 9.25
Capital Expenditures
(32.24) (20.67) (20.88) (21.81)
Piotroski F-Score
5.00 4.00 2.00 6.00
Other line items
Cash ROIC
10.00% 6.83% (7.09%) 6.91%
Accounts Receivable Turnover
5.09 5.72 4.93 4.60
Accounts Payable Turnover
20.19 27.23 23.73 18.38
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
13.82 11.79 12.20 17.98
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.32) (0.31) (0.32) (0.32)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.70% 8.35% 8.76% 9.01%
Share Based Compensation of Revenue
1.15% 1.53% 1.66% 1.83%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.22 1.13 (1.64) 1.67
Depreciation/Fixed assets
0.29 0.30 0.31 0.31
Capex/Depreciation
(2.00) (1.20) (1.15) (1.18)
Revenue per Share
21.11 20.30 19.61 18.45
Operating CF per Share
1.61 1.23 (1.40) 1.03
Capex per Share
(1.09) (0.69) (0.70) (0.72)
Capex to Sales
0.05 0.03 0.04 0.04
Net Profit Margin
6.26% 5.38% 4.34% 3.35%

Fold the line items

Columns are period end dates