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IMAX

IMAX - IMAX Corp Stock Price, Fair Value and News

16.99USD-0.06 (-0.35%)Delayed as of 07 May 2024, 11:04 am ET

Market Summary

IMAX
USD16.99-0.06
Delayedas of 07 May 2024, 11:04 am
-0.35%

IMAX Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

IMAX Stock Price

View Fullscreen

IMAX RSI Chart

IMAX Valuation

Market Cap

897.2M

Price/Earnings (Trailing)

34.3

Price/Sales (Trailing)

2.44

EV/EBITDA

9.05

Price/Free Cashflow

46.73

IMAX Price/Sales (Trailing)

IMAX Profitability

Operating Margin

54.43%

EBT Margin

12.72%

Return on Equity

7.86%

Return on Assets

3.17%

Free Cashflow Yield

2.14%

IMAX Fundamentals

IMAX Revenue

Revenue (TTM)

367.0M

Rev. Growth (Yr)

-9%

Rev. Growth (Qtr)

-8.02%

IMAX Earnings

Earnings (TTM)

26.2M

Earnings Growth (Yr)

33.41%

Earnings Growth (Qtr)

28.9%

Breaking Down IMAX Revenue

52 Week Range

16.1520.70
(Low)(High)

Last 7 days

-0.2%

Last 30 days

5.6%

Last 90 days

25.9%

Trailing 12 Months

-11.1%

How does IMAX drawdown profile look like?

IMAX Financial Health

Debt/Equity

0.69

Debt/Cashflow

0.12

IMAX Investor Care

Buy Backs (1Y)

2.67%

Diluted EPS (TTM)

0.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024367.0M000
2023327.7M351.7M386.9M374.8M
2022276.2M299.2M311.3M300.8M
2021140.9M183.0M202.3M254.9M
2020350.4M254.4M205.3M137.0M
2019369.6M376.1M380.3M395.7M
2018397.1M407.7M391.0M374.4M
2017353.9M349.9M362.1M380.8M
2016403.7M388.3M389.8M377.3M
2015304.6M332.6M356.9M373.8M
2014286.5M283.9M293.1M290.5M
2013276.8M288.3M259.1M287.9M
2012245.5M258.5M271.7M282.8M
2011266.2M267.8M322.9M235.1M
2010201.9M232.5M263.2M293.8M
2009000171.2M

Tracking the Latest Insider Buys and Sells of IMAX Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 26, 2024
pablo calamera
sold
-104,528
17.0518
-6,130
cto & evp
Mar 14, 2024
lister robert d
sold
-421,825
16.873
-25,000
chief legal & sr exec vp
Mar 07, 2024
dolci giovanni m.
acquired
-
-
3,979
chief sales officer
Mar 07, 2024
pablo calamera
sold (taxes)
-206,287
16.8
-12,279
cto & evp
Mar 07, 2024
gitajn elizabeth
sold (taxes)
-16,934
16.8
-1,008
svp, finance & controller
Mar 07, 2024
gelfond richard l
acquired
-
-
164,062
chief executive officer
Mar 07, 2024
welton mark
sold (taxes)
-562,128
16.8
-33,460
president, imax theatres
Mar 07, 2024
golden michele
sold (taxes)
-67,636
16.8
-4,026
global chief people officer
Mar 07, 2024
gelfond richard l
sold (taxes)
-1,524,210
16.8
-90,727
chief executive officer
Mar 07, 2024
welton mark
acquired
-
-
22,856
president, imax theatres

1–10 of 50

Which funds bought or sold IMAX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 03, 2024
VICTORY CAPITAL MANAGEMENT INC
added
17.74
3,316,340
15,712,600
0.01%
May 03, 2024
GSA CAPITAL PARTNERS LLP
new
-
1,070,000
1,070,000
0.09%
May 03, 2024
Pier Capital, LLC
sold off
-100
-5,897,500
-
-%
May 02, 2024
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
added
11.46
474,629
2,848,120
0.03%
May 02, 2024
NISA INVESTMENT ADVISORS, LLC
added
115
910
1,601
-%
May 02, 2024
Quent Capital, LLC
sold off
-100
-3,830
-
-%
May 01, 2024
Blue Trust, Inc.
sold off
-100
-2,000
-
-%
May 01, 2024
BNP PARIBAS FINANCIAL MARKETS
reduced
-55.68
-702,490
640,914
-%
May 01, 2024
Mirae Asset Global Investments Co., Ltd.
unchanged
-
82,814
404,227
-%
May 01, 2024
Janney Montgomery Scott LLC
added
28.02
147,000
534,000
-%

1–10 of 41

Are Funds Buying or Selling IMAX?

Are funds buying IMAX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IMAX
No. of Funds

Unveiling IMAX Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
nantahala capital management, llc
4.9%
2,658,753
SC 13G/A
Feb 14, 2024
macquarie group ltd
8.78%
4,797,682
SC 13G
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 07, 2024
blackrock inc.
4.98%
2,721,097
SC 13G/A
Feb 02, 2024
blackrock inc.
5.3%
2,900,256
SC 13G
Jan 25, 2024
douglas kevin
11.9%
8,872,659
SC 13D/A
Feb 14, 2023
gelfond richard l
5.66%
3,227,547
SC 13G/A
Feb 14, 2023
nantahala capital management, llc
8.9%
4,988,189
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G
Jan 31, 2023
douglas kevin
15.8%
8,865,881
SC 13D/A

Recent SEC filings of IMAX Corp

View All Filings
Date Filed Form Type Document
Apr 29, 2024
4
Insider Trading
Apr 26, 2024
144
Notice of Insider Sale Intent
Apr 26, 2024
ARS
ARS
Apr 26, 2024
DEF 14A
DEF 14A
Apr 25, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Mar 26, 2024
3
Insider Trading
Mar 26, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 14, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to IMAX Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
257.3B
34.9B
-6.16% 84.96%
39.98
7.36
9.47% 53.23%
213.6B
88.9B
-1.61% 15.87%
71.55
2.4
5.35% -10.06%
22.2B
23.4B
-7.38% 24.26%
42.7
0.95
30.08% 51.52%
12.2B
9.0B
-8.88% -14.32%
9.48
1.36
0.12% 13.46%
MID-CAP
8.7B
30.1B
11.03% -21.17%
-197.54
0.29
-0.06% 90.16%
8.7B
3.6B
0.85% 9.77%
-15.3
2.39
15.68% 14.80%
7.9B
6.0B
0.34% 5.42%
22.19
1.33
13.14% 176.08%
5.6B
4.9B
0.30% 2.26%
16.26
1.14
-5.33% -64.37%
4.5B
926.8M
2.11% -8.92%
188.1
4.88
6.42% -71.48%
2.2B
2.2B
-16.82% 47.95%
17.07
0.98
12.26% -7.44%
2.0B
3.0B
-13.96% 5.39%
5.67
0.67
16.52% 189.76%
SMALL-CAP
866.2M
4.8B
9.30% -93.67%
-2.18
0.18
23.04% 59.26%
548.7M
2.7B
8.87% -16.87%
2.55
0.2
-12.42% 2737.29%
9.7M
294.4M
112.50% -78.48%
-0.02
0.03
16.45% -513.05%

IMAX Corp News

Latest updates
The Dales Report4 hours ago
Defense World30 Apr 202407:54 am
Seeking Alpha08 Apr 202407:00 am

IMAX Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-8.0%79.0086.0010498.0087.0098.0069.0074.0060.0010957.0051.0039.0056.0037.009.0035.0012486.0010580.00
Cost Of Revenue---------------------35.00
Gross Profit7.3%47.0044.0063.0058.0050.0049.0032.0044.0032.0064.0027.0026.0017.0020.004.00-7.695.0062.0047.0060.0045.00
  S&GA Expenses-10.9%31.0035.0036.0039.0034.0038.0033.0037.0030.00-28.00----------
  R&D Expenses-19.7%2.003.003.003.002.002.001.001.001.001.002.002.001.001.001.001.002.001.001.001.001.00
EBITDA Margin4.5%0.31*0.30*0.30*0.25*0.22*0.18*0.23*0.25*0.26*0.29*0.14*0.02*-0.24*-0.51*-0.11*0.08*0.24*0.36*0.31*--
Interest Expenses9.5%2.002.001.002.002.002.001.001.002.002.002.002.002.002.002.002.001.001.000.001.001.00
Income Taxes381.1%5.00-1.857.003.005.002.002.003.003.009.004.002.003.002.0019.00-10.2516.005.003.005.004.00
Earnings Before Taxes624.1%11.001.0022.0013.0010.006.00-5.41-1.12-9.3425.00-1.94-4.17-7.43-17.65-27.81-40.29-43.3826.0014.0019.0016.00
EBT Margin3.4%0.13*0.12*0.13*0.07*0.03*-0.03*0.03*0.04*0.03*0.04*-0.15*-0.31*-0.66*-0.94*-0.42*-0.17*0.04*0.19*0.14*--
Net Income28.9%3.003.0012.008.002.003.00-8.95-2.85-13.6110.00-8.38-9.21-14.84-21.24-47.21-25.97-49.3518.009.0011.008.00
Net Income Margin5.4%0.07*0.07*0.07*0.01*-0.02*-0.08*-0.05*-0.05*-0.08*-0.09*-0.27*-0.51*-0.78*-1.05*-0.51*-0.19*-0.03*0.12*0.08*--
Free Cashflow-21278.9%-12.070.0027.004.0021.0014.003.00-3.72-4.5124.00-3.55-6.96-11.428.00-10.00-27.176.0021.0017.00--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.2%8248158518168228218008028528838718829429981,0081,0611,102889870876893
    Cash Equivalents6.3%81.0076.0011095.0099.0097.0087.00110162190193214268317305319352109103106123
  Inventory14.5%36.0032.0045.0037.0037.0032.0036.0033.0027.0027.0038.0037.0039.0040.0053.0060.0062.0043.0058.0048.00-
  Net PPE-1.2%240243238239248253252252259260261266270277283287294307305308302
  Goodwill0%53.0053.0053.0053.0053.0053.0014.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.0039.00
Liabilities4.6%491469494478488491462444438453451446507533532543558246251265286
  Long Term Debt0.1%229229228228228227-22422422422322322230629829829818.0018.0023.0058.00
Shareholder's Equity-5.2%259273287175333377337175415430420169415407474173538419613604601
  Retained Earnings-1.5%-297-292-272-284-292-293-282-272-251-234-241-226-217-202-181-134-108-40.25-58.42-66.83-77.12
  Additional Paid-In Capital-7.1%172185180175171186180175168175162161156189177173169172168166177
Shares Outstanding-1.2%53.0053.0055.0055.0054.0054.0056.0058.0059.0059.0059.0059.0059.0059.0059.0059.0059.0061.0061.00--
Minority Interest3.0%74.0072.0070.0066.0069.0066.0064.0067.0074.0074.0073.0076.0074.0070.0076.0075.0080.0081.0085.0085.0085.00
Float----759---781---1,069---550---1,046-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-373.7%-10,9684,00728,7534,63721,21816,8405,774-1,510-3,78325,647-2,566-6,065-10,9517,807-9,938-26,8465,96623,11918,74049,186-669
Cashflow From Investing45.6%-7,140-13,126-10,144-4,239-4,281-12,884-22,411-7,399-10,597-6,663-4,720-2,88014,256-1,647-1,885-3,010-2,713-12,340-10,970-15,038-27,646
Cashflow From Financing194.3%22,794-24,181-4,588-4,724-15,0376,081-7,085-44,475-13,035-22,233-13,917-43,925-52,6457,058-2,165-3,489239,163-3,746-12,107-50,8889,623
  Buy Backs515.8%17,856-4,2943004003,65628,27085643,0006,2725,45038.90*---3212.0064136,624-8,2492,34415,0461,767
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IMAX Income Statement

2024-03-31
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Revenues, total$ 79,123,000$ 86,946,000
Costs and expenses applicable to revenues  
Cost and expenses applicable to revenues, total32,234,00036,895,000
Gross margin46,889,00050,051,000
Selling, general and administrative expenses31,257,00034,148,000
Research and development2,187,0001,855,000
Amortization of intangible assets1,343,0001,074,000
Credit loss expense, net35,000220,000
Restructuring and executive transition costs01,353,000
Income from operations12,067,00011,401,000
Realized and unrealized investment gains30,00044,000
Retirement benefits non-service expense(107,000)(77,000)
Interest income534,000407,000
Interest expense(1,945,000)(1,767,000)
Income before taxes10,579,00010,008,000
Income tax expense(5,159,000)(4,885,000)
Net income5,420,0005,123,000
Net income attributable to non-controlling interests(2,146,000)(2,669,000)
Net income attributable to common shareholders$ 3,274,000$ 2,454,000
Net income per share attributable to common shareholders - basic and diluted:  
Net income per share - basic$ 0.06$ 0.05
Net income per share - diluted$ 0.06$ 0.04
Weighted average shares outstanding - basic52,50154,064
Weighted average shares outstanding - diluted53,40654,991
Technology Sales [Member]  
Revenues  
Revenues, total$ 7,904,000$ 17,822,000
Costs and expenses applicable to revenues  
Cost and expenses applicable to revenues, total4,767,0007,232,000
Image Enhancement and Maintenance Services [Member]  
Revenues  
Revenues, total50,348,00047,127,000
Costs and expenses applicable to revenues  
Cost and expenses applicable to revenues, total21,195,00023,085,000
Technology Rentals [Member]  
Revenues  
Revenues, total18,601,0006,578,000
Costs and expenses applicable to revenues  
Cost and expenses applicable to revenues, total6,272,00020,058,000
Finance Income [Member]  
Revenues  
Revenues, total$ 2,270,000$ 1,939,000

IMAX Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash and cash equivalents$ 81,017$ 76,200
Accounts receivable, net of allowance for credit losses140,579136,259
Financing receivables, net of allowance for credit losses125,614127,154
Variable consideration receivables, net of allowance for credit losses64,50364,338
Inventories36,15331,584
Prepaid expenses12,71112,345
Film assets, net of accumulated amortization8,0506,786
Property, plant and equipment, net of accumulated depreciation240,450243,299
Other assets19,63420,879
Deferred income tax assets, net of valuation allowance7,7127,988
Goodwill52,81552,815
Other intangible assets, net of accumulated amortization34,90235,022
Total assets824,140814,669
Liabilities  
Accounts payable18,73426,386
Accrued and other liabilities101,038111,013
Deferred revenue60,99967,105
Revolving credit facility borrowings, net of unamortized debt issuance costs68,03422,924
Convertible Notes and other borrowings, net of unamortized discounts and debt issuance costs229,435229,131
Deferred income tax liabilities12,52112,521
Total liabilities490,761469,080
Commitments, contingencies and guarantees (see Note 7)
Non-controlling interests  
Non-controlling interests649658
Shareholders' equity  
Capital stock common shares - no par value. Authorized - unlimited number. 52,622,200 issued and outstanding (December 31, 2023 - 53,260,276 issued and outstanding)393,597389,048
Other equity171,877185,087
Statutory surplus reserve3,9323,932
Accumulated deficit(297,284)(292,845)
Accumulated other comprehensive loss(13,320)(12,081)
Total shareholders' equity attributable to common shareholders258,802273,141
Non-controlling interests73,92871,790
Total shareholders' equity332,730344,931
Total liabilities and shareholders' equity$ 824,140$ 814,669
IMAX
IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events worldwide. The company operates through three segments: IMAX Technology Network; IMAX Technology Sales and Maintenance; and Film Distribution and Post-Production. The company offers IMAX DMR, a proprietary technology that digitally remasters films and other content into IMAX formats for distribution to the IMAX network; IMAX Enhanced that provides end-to-end technology across streaming content and entertainment devices at home; and SSIMWAVE, an AI-driven video quality solutions for media and entertainment companies. It also offers preventative and emergency maintenance services to the IMAX network; film post-production services; and IMAX film and digital cameras to content creators. In addition, the company engages in the distribution of large-format documentary films to institutional theaters, as well as live performances and interactive events with artists and creators; after-market sales of IMAX System parts and 3D glasses; operation of IMAX theater; provision of management services to three other theaters, as well as production advice and technical assistance to documentary and Hollywood filmmakers; and rental of Company's proprietary 2D and 3D large-format film. 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 offers its services under the IMAX, IMAX 3D, Experience It In IMAX, The IMAX Experience, DMR, Filmed For IMAXTM, IMAX LiveTM, IMAX Enhanced, and SSIMWAVE. The company operates a network of IMAX systems comprising commercial multiplexes, commercial destinations, and institutional facilities in 87 countries and territories. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.
 CEO
 WEBSITEimax.com
 INDUSTRYEntertainment
 EMPLOYEES748

IMAX Corp Frequently Asked Questions


What is the ticker symbol for IMAX Corp? What does IMAX stand for in stocks?

IMAX is the stock ticker symbol of IMAX Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of IMAX Corp (IMAX)?

As of Mon May 06 2024, market cap of IMAX Corp is 897.21 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IMAX stock?

You can check IMAX's fair value in chart for subscribers.

What is the fair value of IMAX stock?

You can check IMAX's fair value in chart for subscribers. The fair value of IMAX Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of IMAX Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IMAX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is IMAX Corp a good stock to buy?

The fair value guage provides a quick view whether IMAX is over valued or under valued. Whether IMAX Corp is cheap or expensive depends on the assumptions which impact IMAX Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IMAX.

What is IMAX Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 06 2024, IMAX's PE ratio (Price to Earnings) is 34.3 and Price to Sales (PS) ratio is 2.44. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IMAX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on IMAX Corp's stock?

In the past 10 years, IMAX Corp has provided -0.04 (multiply by 100 for percentage) rate of return.