Imax Corporation

Imax Corporation

47.00
EUR
-0.40
(-0.84%)
0.73EPS
53.24P/E
1.93BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, IMAX Corporation carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value2.12B

Important Dates

IMAX Corporation's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, IMAX Corporation has 54.84M shares outstanding.

Shares Outstanding54.84M

Valuation Ratios

As of June 30, 2026, IMAX Corporation trades at a trailing price-to-earnings ratio of 53.24. The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 6.20.

PE Ratio53.24
PS Ratio5.24
PB Ratio6.20
P/TBV Ratio8.42
P/FCF Ratio22.60
P/OCF Ratio16.39

Enterprise Valuation

As of June 30, 2026, IMAX Corporation trades at an EV/EBITDA multiple of 16.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IMAX Corporation trades at an EV/FCF ratio of 22.93, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.12B versus a market cap of 1.93B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.82
EV / EBITDA16.55
EV / EBIT28.89
EV / FCF22.93

Financial Position

As of June 30, 2026, IMAX Corporation maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.75, indicating elevated leverage, while an interest coverage ratio of 19.55 demonstrates strong ability to service its debt obligations.

Current Ratio2.58
Quick Ratio2.32
Debt / Equity62.75
Debt / EBITDA1.93
Interest Coverage19.55

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, IMAX Corporation posted a return on equity (ROE) of 12.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.70, useful for judging operating efficiency across full business cycles. The company generates approximately 532,256.59 in revenue per employee across its workforce of 684.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.42 indicates how many times IMAX Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.10
Return on Assets (ROA)4.58
Return on Invested Capital (ROIC)9.18
Return on Capital Employed (ROCE)5.70
Revenue Per Employee532,256.59
Employee Count684.25
Inventory Turnover4.42

Taxes

EUR

Over the twelve months ended June 30, 2026, IMAX Corporation recorded 13.32M in income tax expense. That works out to an effective tax rate of 24.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.56M, leaving 35.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.32M
Effective Tax Rate24.40

Stock Price Statistics

EUR

As of the close on October 22, 2026, IMAX Corporation's stock has gained approximately 70.29% over the past 52 weeks. The 50-day moving average sits at 45.92, while the 200-day moving average is 36.79.

52-Week Price Change70.29%
50-Day Moving Average45.92
200-Day Moving Average36.79

Income Statement

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Over the twelve months ended June 30, 2026, IMAX Corporation generated 364.20M in revenue and converted that into 35.82M in net income, yielding earnings per share of 0.73. EBITDA reached 128.16M, while operating income came in at 82.98M.

Revenue364.20M
Gross Profit217.18M
Operating Income82.98M
Pretax Income54.56M
Net Income35.82M
EBITDA128.16M
EBIT73.41M
Earnings Per Share (EPS)0.73

Balance Sheet

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As of June 30, 2026, IMAX Corporation holds 139.98M in cash and equivalents against 247.39M in total debt, resulting in a net debt position of 107.42M. Total book value stands at 311.51M, with working capital of 291.27M providing operational flexibility.

Cash & Cash Equivalents139.98M
Total Debt247.39M
Net Debt107.42M
Equity (Book Value)311.51M
Book Value Per Share5.68
Working Capital291.27M

Cash Flow

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IMAX Corporation produced 116.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.79M in capital expenditures, free cash flow totaled 87.53M - equivalent to 1.62 per share.

Operating Cash Flow116.33M
Capital Expenditures-28.79M
Free Cash Flow87.53M
FCF Per Share1.62

Margins

Over the twelve months ended June 30, 2026, IMAX Corporation posted a gross margin of 59.63, reflecting its pricing power and cost economics. The operating margin of 22.78 and net profit margin of 9.84 provide insight into operational efficiency.

Gross Margin59.63
Operating Margin22.78
Pretax Margin14.98
Profit Margin9.84
EBITDA Margin35.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IMAX Corporation shareholders.

Shareholder Yield2.21
FCF Yield4.42

Stock Splits

IMAX Corporation's most recent stock split took place on May 27, 1997 with a 1:2 split ratio.

Last Split Date5/27/1997
Split Ratio1:2

Scores

As of June 30, 2026, IMAX Corporation has an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.81