International Money Express, Inc.

Total Valuation

International Money Express, Inc. carries a market capitalization of 457.44M, placing it among publicly traded companies globally. Its enterprise value stands at 562.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

International Money Express, Inc. currently has 30.12M shares outstanding.

Valuation Ratios

International Money Express, Inc. trades at a trailing price-to-earnings ratio of 18.51. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.62.

Enterprise Valuation

On an enterprise value basis, International Money Express, Inc. trades at an EV/EBITDA multiple of 7.44 and an EV/FCF ratio of 11.24. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.81 provides insight into valuation relative to core operating earnings.

Financial Position

International Money Express, Inc. maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.21, indicating elevated leverage, while an interest coverage ratio of 6.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

International Money Express, Inc. posts a return on equity of 9.14 and a return on invested capital of 10.57.

Taxes

Over the trailing twelve months, International Money Express, Inc. has paid 11.78M in income taxes, reflecting an effective tax rate of 31.67.

Stock Price Statistics

International Money Express, Inc.'s stock has gained approximately 34.15711% over the past 52 weeks. The 50-day moving average sits at 15.67, while the 200-day moving average is 15.25.

Income Statement

Over the trailing twelve months, International Money Express, Inc. generated 585.42M in revenue and converted that into 25.41M in net income, yielding earnings per share of 0.85. EBITDA reached 75.57M, while operating income came in at 57.36M.

Balance Sheet

International Money Express, Inc. holds 170.32M in cash and equivalents against 262.28M in total debt, resulting in a net debt position of 70.49M. Total book value stands at 290.66M, with working capital of 260.54M providing operational flexibility.

Cash Flow

International Money Express, Inc. produced -41.76M in operating cash flow over the past twelve months. After subtracting -21.29M in capital expenditures, free cash flow totaled -63.05M - equivalent to -2.12 per share.

Margins

International Money Express, Inc. operates with a gross margin of 36.09, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 4.34 provide insight into operational efficiency.

Dividends & Yields

Scores

International Money Express, Inc. posts an Altman Z-Score of 3.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.