IMXI - International Money Express, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$30.00
LOW:
$25.00
MEDIAN:
$26.00
CONSENSUS:
$27.00
UPSIDE:
77.40%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 36.0% |
| EBIT Margin | 9.7% |
| EBITDA Margin | 12.5% |
| Operating Margin | 11.2% |
| Pretax Margin | 7.7% |
| Cont. Ops Margin | 5.4% |
| Net Margin | 5.4% |
| Bottom Line Margin | 5.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.51 |
| Quick Ratio | 2.51 |
| Solvency Ratio | 0.140 |
| Cash Ratio | 1.20 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.35 |
| Forward PEG | -0.35 |
| Price/Book | 2.86 |
| Price/Sales | 0.76 |
| Price/FCF | 29.08 |
| Price/Op Cash Flow | 12.47 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4182 |
| Debt/Equity | 1.3444 |
| Debt/Capital | 0.5734 |
| Long-Term Debt/Capital | 0.5474 |
| Financial Leverage | 3.21 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.40 |
| Operating Cash Flow Ratio | 0.262 |
| Operating Cash Flow/Sales | 6.1% |
| Free Cash Flow/Operating Cash Flow | 42.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.42 |
| Interest Coverage | 5.7507 |
| Short-Term Operating Cash Flow Coverage | 5.94 |
| Operating Cash Flow Coverage | 0.17 |
| Capital Expenditure Coverage | 1.75 |
| Dividend + Capital Expenditure Coverage | 1.75 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 20.30 |
| EPS | 1.091 |
| Debt/Share | 7.6274 |
| Cash/Share | 5.63 |
| Book Value/Share | 5.38 |
| Tangible BV/Share | 2.73 |
| Equity/Share | 5.38 |
| Operating Cash Flow/Share | 1.232 |
| Capital Expenditure/Share | 0.704 |
| FCF/Share | 0.528 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.694 |
| Earnings Before Tax/EBIT | 0.692 |
| Price/Fair Value | 2.86 |
| Debt/Market Cap | 0.4372 |
| Effective Tax Rate | 30.6% |
| Enterprise Value Multiple | 6.67 |