IMAX Corporation

Total Valuation

IMAX Corporation carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IMAX Corporation currently has 54.86M shares outstanding.

Valuation Ratios

IMAX Corporation trades at a trailing price-to-earnings ratio of 55.69. The price-to-sales ratio is 5.06, and the price-to-book ratio stands at 10.56.

Enterprise Valuation

On an enterprise value basis, IMAX Corporation trades at an EV/EBITDA multiple of 15.28 and an EV/FCF ratio of 13.93. The EV/Sales ratio of 5.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.31 provides insight into valuation relative to core operating earnings.

Financial Position

IMAX Corporation maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.90, indicating elevated leverage, while an interest coverage ratio of 20.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IMAX Corporation posts a return on equity of 21.92 and a return on invested capital of 10.03.

Taxes

Over the trailing twelve months, IMAX Corporation has paid 12.90M in income taxes, reflecting an effective tax rate of 22.90.

Stock Price Statistics

IMAX Corporation's stock has gained approximately 39.56319% over the past 52 weeks. The 50-day moving average sits at 36.91, while the 200-day moving average is 35.20.

Income Statement

Over the trailing twelve months, IMAX Corporation generated 404.92M in revenue and converted that into 36.78M in net income, yielding earnings per share of 0.78. EBITDA reached 149.64M, while operating income came in at 86.87M.

Balance Sheet

IMAX Corporation holds 146.00M in cash and equivalents against 290.83M in total debt, resulting in a net debt position of 144.84M. Total book value stands at 193.91M, with working capital of 310.81M providing operational flexibility.

Cash Flow

IMAX Corporation produced 124.15M in operating cash flow over the past twelve months. After subtracting -34.22M in capital expenditures, free cash flow totaled 89.93M - equivalent to 1.67 per share.

Margins

IMAX Corporation operates with a gross margin of 58.98, reflecting its pricing power and cost economics. The operating margin of 21.45 and net profit margin of 9.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

IMAX Corporation posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.