Financials International Money Express, Inc.

Equities

IMXI

US46005L1017

Business Support Services

Market Closed - Nasdaq 04:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
20.05 USD -0.89% Intraday chart for International Money Express, Inc. -9.48% -9.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 457.6 590.9 616.3 903.2 770.2 656.7 - -
Enterprise Value (EV) 1 466.2 603.6 566.9 908.9 770.2 667.3 667.8 661.8
P/E ratio 23.2 x 17.6 x 13.3 x 16.5 x 13.6 x 10.7 x 8.72 x 7.21 x
Yield - - - - - - - -
Capitalization / Revenue 1.43 x 1.65 x 1.34 x 1.65 x 1.17 x 0.95 x 0.87 x 0.8 x
EV / Revenue 1.46 x 1.69 x 1.23 x 1.66 x 1.17 x 0.97 x 0.89 x 0.81 x
EV / EBITDA 8.09 x 8.76 x 6.54 x 8.64 x 6.42 x 5.32 x 4.81 x 4.43 x
EV / FCF 10,119,649 x -122,138,229 x 8,397,178 x - - - - -
FCF Yield 0% -0% 0% - - - - -
Price to Book 8.09 x 6.32 x 4.36 x - - 4.72 x 4.38 x 3.88 x
Nbr of stocks (in thousands) 38,008 38,073 38,614 37,062 34,867 32,755 - -
Reference price 2 12.04 15.52 15.96 24.37 22.09 20.05 20.05 20.05
Announcement Date 3/9/20 3/10/21 3/7/22 3/8/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 319.6 357.2 459.2 546.8 658.7 691.2 751.3 817.1
EBITDA 1 57.62 68.9 86.66 105.2 120 125.5 138.8 149.3
EBIT 1 36.44 52.87 67.85 82.91 95.49 102.2 114.5 123.2
Operating Margin 11.4% 14.8% 14.78% 15.16% 14.5% 14.78% 15.24% 15.08%
Earnings before Tax (EBT) 1 27.93 46.3 63.32 77.28 85.06 90.36 103.8 112.6
Net income 1 19.61 33.78 46.84 57.33 59.52 63.07 72.51 79.31
Net margin 6.14% 9.46% 10.2% 10.48% 9.03% 9.12% 9.65% 9.71%
EPS 2 0.5200 0.8800 1.200 1.480 1.630 1.869 2.300 2.781
Free Cash Flow 46.06 -4.942 67.51 - - - - -
FCF margin 14.41% -1.38% 14.7% - - - - -
FCF Conversion (EBITDA) 79.94% - 77.91% - - - - -
FCF Conversion (Net income) 234.92% - 144.12% - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/9/20 3/10/21 3/7/22 3/8/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 120.7 127.2 114.7 136.9 140.8 154.4 145.4 169.2 172.4 171.8 152.2 175.7 180.2 183.1 164.7
EBITDA 1 22.88 23.76 20.7 27.66 27.79 29.08 24.09 30.89 31.69 33.3 24.75 32.36 33.23 35.16 27.84
EBIT 1 16.1 18.97 17.11 23.21 20.75 21.84 18.84 24.74 24.25 27.66 19.02 26.49 27.43 29.24 22.27
Operating Margin 13.34% 14.92% 14.92% 16.95% 14.74% 14.14% 12.96% 14.63% 14.06% 16.1% 12.5% 15.07% 15.22% 15.97% 13.53%
Earnings before Tax (EBT) 1 15.14 18 16.16 22.1 19.28 19.74 16.65 22.09 21.45 24.87 16.09 23.51 24.49 26.3 19.56
Net income 1 11.51 13.13 11.65 15.98 16.63 13.07 11.76 15.42 14.83 17.5 11.21 16.41 17.09 18.34 13.66
Net margin 9.53% 10.33% 10.16% 11.67% 11.81% 8.46% 8.09% 9.12% 8.6% 10.19% 7.37% 9.34% 9.48% 10.02% 8.29%
EPS 2 0.2900 0.3300 0.3000 0.4100 0.4300 0.3500 0.3100 0.4200 0.4100 0.4900 0.3256 0.4799 0.5086 0.5567 0.4363
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 3/7/22 5/4/22 8/3/22 11/9/22 3/8/23 5/4/23 8/2/23 11/7/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8.55 12.7 - 5.72 - 10.6 11 5.02
Net Cash position 1 - - 49.4 - - - - -
Leverage (Debt/EBITDA) 0.1484 x 0.1846 x - 0.0543 x - 0.0843 x 0.0794 x 0.0336 x
Free Cash Flow 46.1 -4.94 67.5 - - - - -
ROE (net income / shareholders' equity) - - - - - 50.6% 54.6% 58.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.490 2.460 3.660 - - 4.250 4.580 5.160
Cash Flow per Share - -0.0200 2.000 - - - - -
Capex 1 6.47 4.06 10.6 - - 13.8 14.7 15.6
Capex / Sales 2.02% 1.14% 2.31% - - 2% 1.96% 1.91%
Announcement Date 3/9/20 3/10/21 3/7/22 3/8/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
20.05 USD
Average target price
25.2 USD
Spread / Average Target
+25.69%
Consensus
  1. Stock Market
  2. Equities
  3. IMXI Stock
  4. Financials International Money Express, Inc.