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

IMAX Stock Analysis, Forecast & Valuation

Market cap	2.7B
Revenue (ttm)	416.1M
Net income (ttm)	40.9M
EPS (ttm)	$0.73
Shares out	54.8M
P/E (trailing)	66.8x
P/E (forward)	25.6x
Volume	2,166,639
Beta	0.37

Price target	$50.3	+3.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BIDU	Baidu, Inc.	35.7B	629.9x	1.9x	2.0%	+2.7%	+17.8%	Buy
CMCSA	Comcast Corporation	87.3B	8.0x	0.7x	8.1%	+2.8%	-17.9%	Strong Buy
DIS	The Walt Disney Company	171B	15.7x	1.8x	9.2%	+10.8%	-17.0%	Hold

All IMAX indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000921582
Company name	IMAX Corporation
Country	Canada
Country code	US
Cusip	45245E109
Employees	679
Employees Change	-21%
Employees Change Percent	-3
Enterprise value	$2.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Entertainment
Industry PE	31.97
Industry PE Fwd	20.82
IPO Date	1994-06-09
Isin	CA45245E1097
Last refreshed	2026-07-30
Market cap	$2.7B
Market cap category	Mid-Cap
Price	$48.66
Price currency	USD
Rev Per Employee	612,786.45x
Sector	Communication Services
Sector PE	19.94
Sector PE Fwd	19.5
Sic	3861
Symbol	IMAX
Website	https://www.imax.com

Valuation

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

Metric	Value
Earnings Yield	1.53%
EV Earnings	68.21x
EV Sales Forward	6.15x
EV/EBIT	33.28x
EV/EBITDA	19.06x
EV/FCF	26.81x
EV/Sales	6.71x
FCF yield	3.9%
Forward P/E	25.63x
P/B ratio	7.5x
P/E ratio	66.77x
P/S ratio	6.41x
PE Ratio10 Y	92.73x
PE Ratio3 Y	46.53x
PE Ratio5 Y	58.93x
PEG ratio	1.63x
PS Forward	5.88x

Profitability

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

Metric	Value
EBIT Margin	20.16%
EBITDA Margin	35.19%
FCF margin	25.02%
Gross margin	59.73%
Gross Profit	$248.5M
Gross Profit Growth	19.59%
Gross Profit Growth Q	16.97%
Gross Profit Growth3 Y	9.45%
Gross Profit Growth5 Y	31.6%
Net Income	$40.9M
Net Income Growth	24.82%
Net Income Growth Q	36.85%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	109.27%
Pretax Margin	14.98%
Profit Margin	9.84%
Profit Per Employee	$60,268
Profitable Quarters	$15
Profitable Years	3
ROA	6.65
Roa5y	3.03
ROCE	10.44
ROE	11.02
Roe5y	4.55
ROIC	12.53
Roic5y	5.31

Growth

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

Metric	Value
Cagr10y	4.27%
Cagr15y	6.03%
Cagr1y	80.5%
Cagr20y	7.82%
Cagr3y	37.68%
Cagr5y	24.17%
EPS Growth	21.99
EPS Growth Q	35
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	107.7
FCF Growth	174.29%
FCF Growth Q	51.79%
FCF Growth3 Y	57.23%
OCF Growth	72.72%
OCF Growth Q	37.69%
OCF Growth10 Y	2.7%
OCF Growth3 Y	39.97%
Revenue Growth	14.79x
Revenue Growth Q	12.17x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	5.76x
Revenue Growth5 Y	17.86x

Financial strength

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

Metric	Value
Asset Turnover	$0.47
Assets	$917.9M
Cash	$159.9M
Current Assets	$488.5M
Current Liabilities	$114.6M
Debt	$282.6M
Debt EBITDA	$1.93
Debt Equity	$0.63
Debt FCF	$2.71
Equity	$450.4M
Interest Coverage	11.2
Liabilities	$467.5M
Long Term Assets	$429.4M
Long Term Liabilities	$352.9M
Net Cash	$-122.7M
Net Cash By Market Cap	$-4.6
Net Debt EBITDA	$0.84
Net Debt Equity	$0.27
Net Debt FCF	$1.18
Tangible Book Value	$280.3M
Tangible Book Value Per Share	$5.11
WACC	5.89

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	-2.83%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	51.83%
1Y total return	80.42%
200-day SMA	37.26
3Y total return	161.05%
50-day SMA	40.35
50-day SMA vs 200-day SMA	50over200
5Y total return	195.09%
All Time High	48.74
All Time High Change	-0.16%
All Time High Date	2026-07-29
All Time Low	0.55
All Time Low Change	8,747.27%
All Time Low Date	2001-09-19
ATR	2.05
Beta	0.37
Beta1y	0.35
Beta2y	0.32
Ch YTD	31.66
High	48.74
High52	48.74
High52 Date	2026-07-29
High52ch	-0.16%
Low	46.49
Low52	24.2
Low52 Date	2025-08-11
Low52ch	101.07%
Ma50ch	20.6%
Premarket Change Percent	1.35
Premarket Price	$47.93
Premarket Volume	4,763
Price vs 200-day SMA	30.59%
RSI	75.32
RSI Monthly	75.15
RSI Weekly	67.99
Sharpe ratio	1.53x
Sortino ratio	2.94
Total Return	-2.83%
Tr YTD	31.66
Tr15y	140.77%
Tr1m	18.45%
Tr1w	23.82%
Tr3m	31.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	6
Analyst Price Target Top	$48.67
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.3
Earnings EPS Estimate Growth	15.38
Earnings Revenue Estimate	99,886,344x
Earnings Revenue Estimate Growth	8.95x
Operating Income	$95M
Operating Income Growth	44.26
Operating Income Growth Q	51.33
Operating Income Growth3 Y	45.89
Operating margin	22.84
Price target	$50.27
Price Target Change	$3.31
Price Target Change Top	$0.02

Ownership and float

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

Metric	Value
Float	41,692,339%
Float Percent	76.02%
Net Borrowing	-10,260,000
Shares Insiders	18.69%
Shares Institutions	91.41%
Shares Out	54,842,114
Shares Qo Q	0.31%
Shares Yo Y	2.83%
Short Float	15.67%
Short Ratio	6.35
Short Shares	11.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$76.9M
Adjusted OCF	105,670,000
Average Volume	1,500,590.8x
Bv Per Share	6.49
CAPEX	$-28.8M
Ch10y	51.83
Ch15y	140.8
Ch1m	18.45
Ch1w	23.82
Ch1y	80.42
Ch20y	350.6
Ch3m	31.62
Ch3y	161.1
Ch5y	195.1
Ch6m	41
Change	2.9%
Change From Open	2.29
Close	47.29
Days Gap	0.59
Depreciation Amortization	43,183,000
Dollar Volume	105,428,653.7
Earnings Date	2026-07-23
Earnings Time	bmo
EBIT	$83.9M
EBITDA	$146.4M
EPS	$0.73
F Score	7
FCF	$104.1M
FCF EV Yield	3.73x
FCF Per Share	$1.9
Financing CF	-48,834,000
Fiscal Year End	December
Founded	1,967
Goodwill	45,815,000
Graham Number	10.31541
Graham Upside	-78.8
Income Tax	$15.2M
Investing CF	-32,896,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-23
Last Report Date	2026-06-30
Last Split Date	1997-05-27
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$18.22
Lynch Upside	-62.56
Ma150	38.09
Ma150ch	27.77%
Ma20	40.43
Ma20ch	20.36%
Net CF	50,666,000
Next Earnings Date	2026-10-22
Open	47.57
Optionable	Yes
P FCF Ratio	25.63
P FCF Ratio SBC	34.71
P OCF Ratio	20.08
P OCF Ratio SBC	25.25
Position In Range	96.44
Post Close	48.66
Postmarket Change Percent	0.39
Postmarket Price	$48.85
Ppne	238,950,000
Pre Close	47.29
Price Date	2026-07-29
Price EBITDA	$18.23
Ptbv Ratio	9.52
Relative Volume	1.44x
Revenue	416,082,000x
SBC By Revenue	6.54x
Share Based Comp	27,231,000
Tax By Revenue	3.66x
Tax Rate	24.4%
Tr20y	350.56%
Tr6m	41%
Volume	2,166,639
Z Score	3.34

IMAX Corporation (IMAX)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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