IMAX CORPORATION — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$6
Free Cash Flow Per Share
$2
Cash Per Share
$3
Revenue Per Share
$7
OCF Per Share
$2
Return on Equity
10.9%
Return on Assets
4.0%
Return on Invested Capital
19.0%
Debt to Equity
—
Asset Turnover
0.48
Days Sales Outstanding
96.17
Days Inventory On Hand
72.33
R&D / Revenue
1.4%
SBC / Revenue
6.5%
Capex / Revenue
2.0%
Net Current Asset Value
$-466M
Invested Capital
$338M
OCF / Net Income
3.64
FCF / Net Income
3.41
Accruals Ratio (Sloan)
-10.3%
Net Debt
$-151M
Net Debt / EBITDA
-1.65
Interest Coverage
11.44
Cash Coverage
17.26
Capex Coverage
15.56
Tangible Common Equity
$260M
TCE / Total Assets
29.0%
Goodwill / Total Assets
5.1%
NOPAT
$61M
Cash ROIC
37.3%
Capex / D&A
—
Reinvestment Rate
9.7%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
-8.8%
Revenue 5Y CAGR
24.5%
EPS 5Y CAGR
-11.1%
FCF 5Y CAGR
-5.5%
EBITDA 5Y CAGR
-9.6%
Book Value 5Y CAGR
-6.1%
Stock Price (FY-end)
$37
Market Cap
$2.05B
P/E Ratio
58.86
P/S Ratio
5.00
P/B Ratio
6.08
P/TB Ratio
7.91
P/OCF Ratio
16.16
P/FCF Ratio
17.27
Enterprise Value
$1.90B
EV / EBITDA
20.73
EV / Sales
4.64
EV / FCF
15.99
FCF Yield
5.8%
Shareholder Yield
-1.3%
Buyback Yield
—
R&D Yield
0.3%
Capex Yield
0.4%
Operating Leverage
5.59
Graham Number
$9
Shares Variation (YoY)
3.1%
Beta (5Y)
0.90
Cost of Equity
9.0%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$39
52W Low
$21
Trailing Return 1Y
47.3%
Trailing Return 5Y
118.4%
F-Score (Piotroski)
6.00
M-Score (Beneish)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.