International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
14.42
-0.16 (-1.10%)
Aug 15, 2025, 4:00 PM - Market closed

IMXI Statistics

Total Valuation

IMXI has a market cap or net worth of $428.04 million. The enterprise value is $420.10 million.

Market Cap 428.04M
Enterprise Value 420.10M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

IMXI has 29.68 million shares outstanding. The number of shares has decreased by -10.02% in one year.

Current Share Class 29.68M
Shares Outstanding 29.68M
Shares Change (YoY) -10.02%
Shares Change (QoQ) -2.98%
Owned by Insiders (%) 5.08%
Owned by Institutions (%) 78.96%
Float 24.28M

Valuation Ratios

The trailing PE ratio is 8.76 and the forward PE ratio is 7.29. IMXI's PEG ratio is 2.43.

PE Ratio 8.76
Forward PE 7.29
PS Ratio 0.69
Forward PS 0.64
PB Ratio 2.98
P/TBV Ratio 7.12
P/FCF Ratio 5.79
P/OCF Ratio 4.05
PEG Ratio 2.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.68.

EV / Earnings 8.16
EV / Sales 0.65
EV / EBITDA 3.88
EV / EBIT 4.52
EV / FCF 5.68

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.17.

Current Ratio 1.63
Quick Ratio 1.47
Debt / Equity 1.17
Debt / EBITDA 1.45
Debt / FCF 2.26
Interest Coverage 7.92

Financial Efficiency

Return on equity (ROE) is 36.15% and return on invested capital (ROIC) is 16.87%.

Return on Equity (ROE) 36.15%
Return on Assets (ROA) 10.29%
Return on Invested Capital (ROIC) 16.87%
Return on Capital Employed (ROCE) 30.75%
Revenue Per Employee $492,823
Profits Per Employee $39,492
Employee Count 1,303
Asset Turnover 1.14
Inventory Turnover n/a

Taxes

In the past 12 months, IMXI has paid $22.86 million in taxes.

Income Tax 22.86M
Effective Tax Rate 30.76%

Stock Price Statistics

The stock price has decreased by -12.61% in the last 52 weeks. The beta is 1.02, so IMXI's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -12.61%
50-Day Moving Average 10.49
200-Day Moving Average 15.01
Relative Strength Index (RSI) 77.14
Average Volume (20 Days) 1,174,093

Short Selling Information

The latest short interest is 1.84 million, so 6.18% of the outstanding shares have been sold short.

Short Interest 1.84M
Short Previous Month 1.79M
Short % of Shares Out 6.18%
Short % of Float 7.56%
Short Ratio (days to cover) 5.97

Income Statement

In the last 12 months, IMXI had revenue of $642.15 million and earned $51.46 million in profits. Earnings per share was $1.65.

Revenue 642.15M
Gross Profit 222.34M
Operating Income 93.03M
Pretax Income 83.02M
Net Income 51.46M
EBITDA 108.16M
EBIT 93.03M
Earnings Per Share (EPS) $1.65
Full Income Statement

Balance Sheet

The company has $174.72 million in cash and $166.77 million in debt, giving a net cash position of $7.95 million or $0.27 per share.

Cash & Cash Equivalents 174.72M
Total Debt 166.77M
Net Cash 7.95M
Net Cash Per Share $0.27
Equity (Book Value) 142.25M
Book Value Per Share 4.83
Working Capital 135.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $105.60 million and capital expenditures -$31.69 million, giving a free cash flow of $73.91 million.

Operating Cash Flow 105.60M
Capital Expenditures -31.69M
Free Cash Flow 73.91M
FCF Per Share $2.49
Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 14.49% and 8.01%.

Gross Margin 34.62%
Operating Margin 14.49%
Pretax Margin 11.57%
Profit Margin 8.01%
EBITDA Margin 16.84%
EBIT Margin 14.49%
FCF Margin 11.51%

Dividends & Yields

IMXI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 10.02%
Shareholder Yield 10.02%
Earnings Yield 12.02%
FCF Yield 17.27%

Analyst Forecast

The average price target for IMXI is $19.60, which is 35.92% higher than the current price. The consensus rating is "Buy".

Price Target $19.60
Price Target Difference 35.92%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IMXI has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.

Altman Z-Score 3.74
Piotroski F-Score 6