IMAX Corporation
IMAX
NYSE17.20
IMAX Corporation
NYSE:IMAX
RECENT
PRICE
17.20
P/E
RATIO
-331.63
(PEG:2.79)
P/E RATIO
RELATIVE
TO S&P
-13.74
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.38 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
2.76
(0.67)
(0.22)
- -
2.51
(0.79)
(0.25)
- -
3.24
0.10
0.23
- -
3.91
1.59
0.83
- -
3.67
0.24
(0.33)
- -
4.32
0.63
0.58
- -
4.29
0.66
0.25
- -
4.25
0.58
0.39
- -
5.38
0.80
0.10
- -
5.58
0.43
0.22
- -
5.82
0.04
0.20
- -
5.94
0.36
0.84
- -
6.45
0.76
0.64
- -
2.31
(2.43)
(0.54)
- -
4.31
(0.38)
(0.20)
- -
5.31
(0.40)
0.16
- -
5.90
(0.05)
0.20
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.06
(2.12)
0.09
(2.28)
0.03
0.85
0.09
2.49
0.43
2.99
0.53
3.84
0.57
4.76
0.88
5.60
1.10
8.97
0.93
8.32
1.10
8.07
0.90
8.12
0.83
8.93
0.16
6.51
0.30
6.02
0.15
4.65
0.56
4.91
CAPEX per share
Book Value per share
40
42
53
64
65
66
67
68
70
68
65
63
61
59
59
57
56
Comm.Shares outs.(m)
(7.0)
(0.4)
- -
(7.6)
(0.4)
- -
82.2
1.2
- -
11.1
0.5
- -
103.4
6.3
- -
35.5
2.4
- -
40.9
2.4
- -
47.4
2.6
- -
44.8
2.2
- -
72.9
3.3
- -
735.8
31.2
- -
59.9
2.4
- -
28.4
1.2
- -
(5.6)
(0.1)
- -
(51.3)
(1.7)
- -
(40.8)
(1.9)
- -
(331.6)
(13.7)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$488 m.
Total assets
$822 m.
Long-term debt
$228 m.
Cash and equiv.
$99 m.
Goodwill $53 m.
Retained earnings $(292) m.
Common stock 54 m. shares
Market Capitalisation
$939 m. (as of 28/5/23)
284
20.5%
288
22.6%
291
19.9%
374
23.5%
377
15.4%
381
8.1%
374
12.1%
396
19.5%
137
(88.9)%
255
4.3%
301
(1.6)%
328
5.6%
Revenue (m)
Operating margin
33
41
37
44
34
40
43
56
46
29
67
2
57
23
63
47
54
(144)
56
(22)
57
(23)
34
(3)
Depreciation (m)
Net profit (m)
26.1%
14.5%
26.1%
15.3%
25.2%
13.7%
23.0%
14.9%
28.0%
7.6%
55.9%
0.6%
21.8%
6.1%
22.3%
11.8%
(20.5)%
(104.9)%
187.2%
(8.8)%
(103.5)%
(7.6)%
(60.4)%
(1.7)%
Income tax rate
Net profit margin
31
11
253
73
- -
320
128
5
383
366
30
624
286
27
562
222
25
528
179
38
512
184
18
548
82
306
385
312
224
356
72
- -
263
209
228
264
Working capital (m)
Long-term debt (m)
Equity (m)
16.0%
13.5%
16.3%
14.4%
12.9%
13.8%
10.6%
9.5%
10.4%
9.1%
8.8%
9.0%
5.7%
5.9%
5.1%
1.7%
2.7%
0.4%
5.4%
4.5%
4.5%
9.4%
8.4%
8.6%
(32.8)%
(12.0)%
(37.3)%
(0.8)%
0.7%
(6.3)%
(3.2)%
(0.9)%
(8.7)%
5.7%
2.5%
(1.1)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
317
190
97
Receivables
229
295
266
Inventory
40
27
32
Other
10
12
- -
Current assets
596
524
395
Acc. Payable
21
16
25
Debt due
306
2
227
Other
187
193
71
Current liab.
514
212
323
100.0%
(0.8)%
100.0%
- -
100.0%
14.4%
100.0%
642.7%
100.0%
795.6%
100.0%
383.3%
100.0%
156.0%
100.0%
65.4%
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
IMAX Corporation (CA) started trading on June 5, 1994 (cik: 0000921582), operates in the Communication Services sector (Entertainment industry), has 748 full-time employees, and is led by Mr. Richard Lewis Gelfond. IMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the image resolution, visual clarity, and sound quality of motion picture films for projection on IMAX screens; IMAX theater systems to exhibitor customers through sales, leases, and joint revenue sharing arrangements; and digital projection systems. It also provides preventative and emergency maintenance services to IMAX network; distributes large-format documentary films; film post-production and quality control services for large-format films, and digital post-production services; owns and operates IMAX theaters; and rents 2D and 3D large-format film and digital cameras, as well as offers production advice and technical assistance services to documentary and Hollywood filmmakers. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquaria, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It owns or otherwise has rights to trademarks and trade names, which include IMAX, IMAX Dome, IMAX 3D, IMAX 3D Dome, Experience It in IMAX, The IMAX Experience, An IMAX Experience, An IMAX 3D Experience, IMAX DMR, DMR, IMAX Enhanced, IMAX nXos, and Films To The Fullest. As of December 31, 2021, the company had a network of 1,683 IMAX theater systems comprising 1,599 commercial multiplexes, 12 commercial destinations, and 72 institutional facilities operating in 87 countries and territories. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
11.09%
8.23%
Cash flow
-111.71%
-6.49%
Earnings
-96.00%
42.32%
Dividends
- -
- -
Book value
-14.09%
0.83%
Insider trading
Type
Shares
Date
Tu Denny
Sale
10,000
05/01/23
Weissman Kenneth Ian
Sale
10,000
05/01/23
Gelfond Richard L
Sale
100,000
05/01/23
Manwaring Daniel
- -
04/10/23
Berman Gail
- -
03/06/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
39
51
57
109
255
2022
60
74
69
98
301
2023
87
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(0.25)
(0.16)
(0.14)
0.23
-0.32
2022
(0.21)
(0.08)
(0.14)
0.07
-0.35
2023
0.09
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -