CA stock · Communication Services sector · Entertainment
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IMAX Corporation

IMAXNYSE

15.75

USD
-0.19
(-1.19%)
Market Closed
-43.73P/E
17Forward P/E
-1.69P/E to S&P500
921.718MMarket CAP
- -Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
4/29/22
4.31M
Short % of Float
8.83%
Short % of Shares Outs.
7.36%
% Held by Insiders
16.84%
% Held by Institutions
81.39%
Beta
1.46
PEG Ratio
0.95
52w. high/low
23.57/13.60
Avg. Daily Volume
0.65M
Return %
Stock
S&P 500
1 year
(26.30)
(6.45)
3 years
(32.52)
36.49
5 years
(42.46)
63.16
Scale: |
High
Low
7.94
3.61
8.28
2.41
13.87
3.74
32.30
11.50
38.00
12.57
26.68
17.44
31.23
22.39
31.63
24.01
43.80
28.60
35.30
25.52
34.60
17.58
26.10
17.55
25.75
18.42
21.00
6.01
25.05
13.60
21.25
14.07
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.06
2.77
2.42
3.24
3.91
3.67
4.32
4.29
4.25
5.38
5.58
5.82
5.94
6.45
2.31
4.30
4.68
Earnings per share
(0.42)
(0.67)
(0.80)
0.09
1.59
0.24
0.63
0.66
0.58
0.80
0.43
0.04
0.36
0.76
(2.43)
(0.38)
(0.36)
FCF per share
(0.21)
(0.22)
(0.25)
0.23
0.83
(0.33)
0.58
0.25
0.39
0.10
0.22
0.20
0.84
0.64
(0.54)
(0.20)
(0.12)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.08
- -
CAPEX per share
0.06
0.06
0.09
0.03
0.09
0.43
0.53
0.57
0.88
1.10
0.93
1.10
0.90
0.83
0.16
0.30
0.34
Book Value per sh.
(1.29)
(2.12)
(2.28)
0.85
2.49
2.99
3.84
4.76
5.60
8.97
8.32
8.07
8.12
8.93
6.51
6.01
5.86
Comm.Shares outs.
40
40
42
53
64
65
66
67
68
70
68
65
63
61
59
59
59
Avg. annual P/E ratio
(18.0)
(7.0)
(7.6)
87.8
11.0
105.0
35.5
40.9
47.4
44.8
72.9
735.8
59.9
28.4
(5.6)
(51.4)
(43.7)
P/E to S&P500
(1.0)
(0.4)
(0.4)
1.2
0.5
6.4
2.4
2.4
2.6
2.2
3.3
31.2
2.4
1.2
(0.1)
(1.7)
(1.7)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4%
- -
Revenue (m)
123
112
103
171
249
237
284
288
291
374
377
381
374
396
137
255
276
Operating margin
2.9%
(11.0)%
(15.8)%
11.6%
20.5%
12.0%
20.5%
22.6%
19.9%
23.5%
15.4%
8.1%
12.1%
19.5%
(88.9)%
4.3%
0.7%
Depreciation (m)
17
18
18
19
21
25
33
37
34
43
46
67
57
63
54
56
56
Net profit (m)
(17)
(27)
(34)
5
101
15
41
44
40
56
29
2
23
47
(144)
(22)
(21)
Income tax rate
(48.8)%
1.6%
0.3%
(5.3)%
105.3%
35.7%
(26.1)%
26.1%
25.2%
23.0%
28.0%
55.9%
21.8%
22.3%
(20.5)%
187.2%
(64.0)%
Net profit margin
(13.6)%
(24.1)%
(32.9)%
2.7%
40.7%
6.5%
14.5%
15.3%
13.7%
14.9%
7.6%
0.6%
6.1%
11.8%
(104.9)%
(8.8)%
(11.6)%
Working capital (m)
36
9
(17)
(51)
61
(77)
(79)
(49)
(34)
176
75
7
(44)
(55)
82
312
293
Long-term debt (m)
160
160
160
- -
18
55
11
- -
5
29
27
25
38
18
306
224
224
Equity (m)
(52)
(85)
(97)
45
158
193
253
320
383
624
562
528
512
548
385
356
339
ROIC
8.5%
(13.5)%
(53.5)%
42.7%
(4.6)%
6.9%
12.8%
14.4%
10.6%
9.1%
5.7%
1.7%
5.0%
9.1%
(32.8)%
(0.8)%
1.6%
Return on capital
2.6%
(4.9)%
(14.8)%
7.4%
44.4%
6.5%
6.4%
12.9%
8.9%
8.3%
5.5%
2.4%
4.0%
7.5%
(12.0)%
0.7%
0.7%
Return on equity
32.2%
31.5%
34.9%
10.4%
63.9%
7.9%
16.3%
13.8%
10.4%
9.0%
5.1%
0.4%
4.5%
8.6%
(37.3)%
(6.3)%
(6.2)%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
121.9%
100.0%
Div.&Repurch./FCF
- -
- -
- -
(1,086.5)%
- -
- -
(0.8)%
- -
14.4%
642.7%
795.6%
383.3%
156.0%
65.4%
- -
- -
- -
Capital Structure
28 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 438
Total assets
$ 852
Long-term debt
$ 224
Cash and equiv.
$ 162
Goodwill
$ 39
Retained earnings
$ (251)
Common stock
59
Enterprise Value
$ 983
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
109
317
191
Receivables
100
229
295
Inventory
43
40
27
Other
16
218
91
Current assets
268
596
524
Acc. Payable
20
21
16
Debt due
18
306
2
Other
285
187
193
Current liabilities
323
514
212
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
86.04%
6.17%
6.37%
Cash flow
(63.70)%
6.53%
6.78%
Earnings
(84.47)%
122.12%
42.84%
Dividends
- -
- -
- -
Book value
(7.63)%
(8.31)%
6.64%
Insider Trading
Type
Shares
Date
Sparacio Joseph
Exempt
4,948
04/30/22
Sparacio Joseph
InKind
2,633
04/30/22
Sparacio Joseph
Exempt
4,948
04/30/22
Bassani Jacqueline
Sale
6,000
03/16/22
Dolci Giovanni M.
Award
11,133
03/07/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
35
9
37
56
137
2021
39
51
57
109
255
2022
60
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.83)
(0.44)
(0.80)
(0.36)
(2.43)
2021
(0.25)
(0.16)
(0.14)
0.17
(0.38)
2022
(0.23)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Entertainment
CEO:
Mr. Richard Gelfond
Full-time employees:
665
City:
Mississauga
Address:
2525 Speakman Drive
IPO:
Jun 10, 1994
Website:
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.
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