IMAX Corporation (IMAX)

NYSE: IMAX · USD

$50.5

-1.97 (-3.8%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	416.1M
Net income (ttm)	40.9M
EPS (ttm)	$0.73
Shares out	54.8M
P/E (trailing)	69.3x
P/E (forward)	19.4x
Volume	1,105,020
Beta	0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 416.1M
Net income (ttm): 40.9M
EPS (ttm): $0.73
P/E (trailing): 69.3x
P/E (forward): 19.4x
Market cap: 2.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	احتفاظ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	شراء
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.4

P25 n/aP50 n/aP75 n/a

Trailing P/E69.3

P25 n/aP50 n/aP75 n/a

ROE11

P25 n/aP50 n/aP75 n/a

ROIC12.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IMAX indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000921582
Company name	IMAX Corporation
Country	Canada
Country code	US
CUSIP number	45245E109
Earnings date	2026-11-05
Earnings time	bmo
Employees	679
Employees change	-21
Employees growth	-3%
Enterprise value	$2.9B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1967
In index	RUSSELL2000
Industry	Entertainment
IPO date	1994-06-09
Is primary listing	Yes
Is SPAC	No
ISIN number	CA45245E1097
Last 10-K release date	2026-02-25
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Last stock split date	1997-05-27
Last stock split type	Forward
Market cap	$2.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$50.50
Price currency	USD
Sector	Communication Services
SIC code	3861
Stock price date	2026-10-28
Symbol	IMAX
Website	https://www.imax.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	30.61x
Average P/E ratio (10Y)	92.73x
Average P/E ratio (3Y)	46.53x
Average P/E ratio (5Y)	58.93x
Earnings yield	1.44%
EV/Earnings	72.96x
EV/EBIT	31.41x
EV/EBITDA	21.6x
EV/FCF	28.68x
EV/Sales	7.18x
FCF / EV yield	3.49%
FCF yield	3.64%
Forward EV/Sales	5.84x
Forward P/E	19.36x
Forward P/S	5.6x
Graham number	10.31541
Graham upside	-80.24%
Industry forward P/E	20.2x
Industry P/E	29.98x
Lynch fair value	$18.22
Lynch upside	-65.1%
P/(FCF - SBC) ratio	37.24x
P/(OCF - SBC) ratio	27.09x
P/B ratio	8.09x
P/E ratio	69.29x
P/FCF ratio	27.5x
P/OCF ratio	21.54x
P/S ratio	6.88x
PEG ratio	1.02x
Price / tangible book value	10.21x
Price/EBITDA ratio	20.71x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	22.84%
EBITDA margin	33.22%
Effective tax rate	24.4%
FCF margin	25.02%
Gross margin	59.73%
Operating margin	22.84%
Pretax margin	14.98%
Profit margin	9.84%
Profit per employee	$60,268
Profitable quarters	15
Profitable years	3
Revenue per employee	$612,786
ROA	6.65%
ROA (5Y)	3.03%
ROCE	11.83%
ROE	11.02%
ROE (5Y)	4.55%
ROIC	12.53%
ROIC (5Y)	5.31%
SBC / revenue	6.54%
Tax / revenue	3.66%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	21.99%
EPS growth (Q)	35%
EPS growth (QoQ)	285.71%
EPS growth 10Y	0.51%
EPS growth 3Y	107.66%
EPS growth quarters	2
EPS growth years	3
FCF growth	174.29%
FCF growth (Q)	51.79%
FCF growth 3Y	57.23%
Gross profit growth	19.59%
Gross profit growth (Q)	16.97%
Gross profit growth 3Y	9.45%
Gross profit growth 5Y	31.6%
Net income growth	24.82%
Net income growth (Q)	36.85%
Net income growth (QoQ)	264.46%
Net income growth 3Y	109.27%
Net income growth quarters	2
Net income growth years	3
OCF growth	72.72%
OCF growth (Q)	37.69%
OCF growth (QoQ)	693.87%
OCF growth 10Y	2.7%
OCF growth 3Y	39.97%
Operating income growth	44.26%
Operating income growth (Q)	51.33%
Operating income growth 3Y	45.89%
Revenue growth	14.79%
Revenue growth (Q)	12.17%
Revenue growth (QoQ)	26.37%
Revenue growth 10Y	0.71%
Revenue growth 3Y	5.76%
Revenue growth 5Y	17.86%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-28.8M
Depreciation and amortization	$43.2M
EBIT	$95M
EBITDA	$138.2M
EPS	$0.73
FCF per share	$1.90
Financing cash flow	$-48.8M
Free cash flow	$104.1M
Free cash flow minus SBC	$76.9M
Gross profit	$248.5M
Income taxes	$15.2M
Investing cash flow	$-32.9M
Net borrowing	$-10.3M
Net cash flow	$50.7M
Net income	$40.9M
Operating cash flow minus SBC	$105.7M
Operating income	$95M
Revenue	$416.1M
Stock-based compensation	$27.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.34
Book value per share	$6.49
Debt / EBITDA	2.04
Debt / equity	0.63
Debt / FCF	2.71
Goodwill	$45.8M
Interest coverage	12.69
Long-term assets	$429.4M
Long-term liabilities	$352.9M
Net cash (debt)	$-122.7M
Net cash / market cap	-4.29%
Net debt / EBITDA	0.89
Net debt / equity	0.27
Net debt / FCF	1.18
Piotroski F-Score	7
Property, plant and equipment	$239M
Shareholders' equity	$450.4M
Tangible book value	$280.3M
Tangible book value per share	$5.11
Total assets	$917.9M
Total cash	$159.9M
Total debt	$282.6M
Total liabilities	$467.5M
WACC	6.51%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	$488.5M
Current liabilities	$114.6M
Current ratio	4.26
Inventory turnover	4.41
Net working capital	$214M
Quick ratio	3.8
Working capital	$373.9M
Working capital turnover	1.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.83%
Dividend yield	0%
Shareholder yield	-2.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	65.53%
10Y return CAGR	5.17%
10Y total return	65.53%
150-day SMA	$44.48
15Y price change	158.18%
15Y return CAGR	6.53%
15Y total return	158.18%
1D price change	-3.75%
1M price change	-10.22%
1M total return	-10.22%
1W price change	-4.04%
1W total return	-4.04%
1Y price change	56.18%
1Y return CAGR	56.22%
1Y total return	56.18%
20-day SMA	$51.86
200-day SMA	$42.72
20Y price change	954.93%
20Y return CAGR	12.5%
20Y total return	954.93%
3M price change	11.55%
3M total return	11.55%
3Y price change	180.49%
3Y return CAGR	41.02%
3Y total return	180.49%
50-day SMA	$52.55
50-day SMA vs 200-day SMA	50over200
52-week high	$57.73
52-week high date	2026-09-28
52-week low	$31.27
52-week low date	2025-11-03
5Y price change	143.21%
5Y return CAGR	19.46%
5Y total return	143.21%
6M price change	35.56%
6M total return	35.56%
All-time high	$57.73
All-time high date	2026-09-28
All-time low	$0.55
All-time low date	2001-09-19
Average true range (ATR)	$1.75
Average volume	954.7K
Beta (1Y)	0.18
Beta (2Y)	0.37
Beta (5Y)	0.49
Change from 52-week high	-12.52%
Change from 52-week low	61.49%
Change from all-time high	-12.84%
Change from all-time low	9,049.09%
Change from open	-2.28%
Day's gap	-1.51%
Dollar volume	$55.8M
High price	$51.68
Low price	$50.20
Monthly RSI	70.08
Open price	$51.68
Position in 52-week range	20.27%
Premarket change	0%
Premarket close	$52.47
Premarket price	$52.47
Previous close	$52.47
Price vs 150-day SMA	13.14%
Price vs 20-day SMA	-2.96%
Price vs 200-day SMA	17.8%
Price vs 50-day SMA	-4.25%
Relative volume	1.16
RSI	41.72
Sharpe ratio	1.15
Sharpe ratio (3Y)	1
Sharpe ratio (5Y)	0.54
Sortino ratio	2.2
Sortino ratio (3Y)	1.83
Sortino ratio (5Y)	1
Volume	1.1M
Weekly RSI	56.77
YTD price change	36.15%
YTD total return	36.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	41.9M
Float percentage	76.38%
Shares change (QoQ)	0.31%
Shares change (YoY)	2.83%
Shares held by insiders	18.34%
Shares held by institutions	94.52%
Shares outstanding	54.8M
Short % of float	15.93%
Short % of shares	12.17%
Short ratio	7 days

Deeper analysis on IMAX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IMAX report

Is a complete IMAX research report available?

No complete published report is available for IMAX Corporation (IMAX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IMAX Corporation (IMAX)

Price

Financial snapshot

Fair-value bridge

Latest news · IMAX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IMAX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IMAX

Frequently asked questions