IMAX Corporation

Total Valuation

IMAX Corporation carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

IMAX Corporation currently has 54.84M shares outstanding.

Valuation Ratios

IMAX Corporation trades at a trailing price-to-earnings ratio of 52.77. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 6.14.

Enterprise Valuation

On an enterprise value basis, IMAX Corporation trades at an EV/EBITDA multiple of 15.27 and an EV/FCF ratio of 14.02. The EV/Sales ratio of 5.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.35 provides insight into valuation relative to core operating earnings.

Financial Position

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 21.01 demonstrates strong ability to service its debt obligations.

Financial Efficiency

IMAX Corporation posts a return on equity of 12.10 and a return on invested capital of 10.38.

Taxes

Over the trailing twelve months, IMAX Corporation has paid 15.21M in income taxes, reflecting an effective tax rate of 24.40.

Stock Price Statistics

IMAX Corporation's stock has gained approximately 76.78877% over the past 52 weeks. The 50-day moving average sits at 46.22, while the 200-day moving average is 39.67.

Income Statement

Over the trailing twelve months, IMAX Corporation generated 416.08M in revenue and converted that into 40.92M in net income, yielding earnings per share of 0.84. EBITDA reached 157.35M, while operating income came in at 94.80M.

Balance Sheet

IMAX Corporation holds 159.92M in cash and equivalents against 282.64M in total debt, resulting in a net debt position of 122.72M. Total book value stands at 355.89M, with working capital of 332.77M providing operational flexibility.

Cash Flow

IMAX Corporation produced 132.90M in operating cash flow over the past twelve months. After subtracting -32.90M in capital expenditures, free cash flow totaled 100.01M - equivalent to 1.85 per share.

Margins

IMAX Corporation operates with 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.

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 3.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.