Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
International Money Express, Inc. (IMXI)
Services-business Services, Nec
https://www.intermexonline.com
International Money Express Inc is a processor of money transfer services in the USA to the Latin America corridor (LAC). The company offers services in approximately 50 states and Latin American countries. Computer and telephone-based options are available for convenient wire transfers. The company offers wire transfer, money order, Foreign exchange, and cash checking services, while the majority of the revenue is derived from wire transfer and money order fees. The firm's business is organized around one reportable segment that provides money remittance services primarily between the U.S. and Canada to Mexico, Guatemala, and other countries in Latin America, Africa, and Asia.
9480 S. DIXIE HIGHWAY
MIAMI, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/27/2018
Market Cap
556,292,312
Shares Outstanding
34,870,000
Weighted SO
34,867,023
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.8380
Last Div
0.0000
Range
15.76-23.28
Chg
-0.0099
Avg Vol
267633
Mkt Cap
556292312
Exch
NASDAQ
Country
US
Phone
305 671 8000
DCF Diff
-40.5547
DCF
62.4747
Div Yield
0.0000
P/S
0.9282
EV Multiple
12.8073
P/FV
3.9171
Div Yield %
0.0000
P/E
9.5407
PEG
0.5983
Payout
0.0000
Current Ratio
1.8779
Quick Ratio
1.8779
Cash Ratio
0.9465
DSO
123.1571
DIO
0.0000
Op Cycle
123.1571
DPO
28.1074
CCC
95.0496
Gross Margin
0.1680
Op Margin
0.0507
Pretax Margin
0.1385
Net Margin
0.0976
Eff Tax Rate
0.2957
ROA
0.0955
ROE
0.3982
ROCE
0.0830
NI/EBT
0.7043
EBT/EBIT
2.7341
EBIT/Rev
0.0507
Debt Ratio
0.3545
D/E
1.5243
LT Debt/Cap
0.5876
Total Debt/Cap
0.6039
Int Coverage
2.6680
CF/Debt
0.7932
Equity Multi
4.3001
Rec Turnover
2.9637
Pay Turnover
12.9859
Inv Turnover
999999.9999
FA Turnover
9.0278
Asset Turnover
0.9787
OCF/Share
5.2657
FCF/Share
4.3971
Cash/Share
7.1320
OCF/Sales
0.2873
FCF/OCF
0.8350
CF Coverage
0.7932
ST Coverage
12.1744
CapEx Coverage
6.0624
Div&CapEx Cov
6.0624
P/BV
3.9171
P/B
3.9171
P/S
0.9282
P/E
9.5407
P/FCF
3.8690
P/OCF
3.2399
P/CF
3.2399
PEG
0.5983
P/S
0.9282
EV Multiple
12.8073
P/FV
3.9171
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
50.68K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
409.09K Shares Bought (47.52 %)
451.86K Shares Sold (52.48%)
6 - 9 Months
4.64K Shares Bought (1.41 %)
323.58K Shares Sold (98.59%)
9 - 12 Months
194.71K Shares Bought (50.15 %)
193.52K Shares Sold (49.85 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 75.06M | ▲ 83.24M | ▲ 99.30M | ▲ 127.18M | ▲ 154.44M | ▼ 148.11M | ▼ 130.07M |
Cost Of Revenue | 49.91M | ▲ 56.16M | ▲ 66.19M | ▲ 84.81M | ▲ 102.09M | ▲ 132.91M | ▼ 119.27M |
Gross Profit | 25.15M | ▲ 27.08M | ▲ 33.11M | ▲ 42.37M | ▲ 52.35M | ▼ 15.20M | ▼ 10.80M |
Gross Profit Ratio | 0.34 | ▼ 0.33 | ▲ 0.33 | ▼ 0.33 | ▲ 0.34 | ▼ 0.10 | ▼ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.29M | ▼ 7.90M | ▲ 10.32M | ▲ 12.16M | ▲ 27.75M | ▲ 29.44M | ▲ 29.66M |
Selling And Marketing Expenses | 6.05M | ▲ 6.25M | ▼ 5.26M | ▲ 8.79M | ▲ 9.90M | ▼ -18.26M | ▲ -18.12M |
Selling General And Administrative Expenses | 14.34M | ▼ 14.15M | ▲ 15.58M | ▲ 20.95M | ▲ 27.75M | ▼ 11.18M | ▲ 11.55M |
Other Expenses | 3.92M | ▼ 3.20M | ▼ 2.75M | ▲ 99.41M | ▼ 2.76M | ▲ 114.27M | ▼ 101.16M |
Operating Expenses | 18.27M | ▼ 17.35M | ▲ 18.33M | ▲ 23.40M | ▲ 30.51M | ▼ 11.18M | ▲ 11.55M |
Cost And Expenses | 68.17M | ▲ 73.51M | ▲ 84.52M | ▲ 108.20M | ▲ 132.59M | ▲ 144.09M | ▼ 130.82M |
Interest Income | -708.88K | ▲ 0.00 | 0.00 | 0.00 | ▲ 2.10M | ▼ -7.64M | ▲ 0.00 |
Interest Expense | 8.34M | ▼ 2.01M | ▼ 1.53M | ▼ 976.00K | ▲ 2.10M | ▲ 2.78M | ▼ 2.70M |
Depreciation And Amortization | 3.92M | ▼ 3.20M | ▼ 2.75M | ▼ 2.45M | ▲ 2.76M | ▲ 3.36M | ▼ 3.23M |
Ebitda | 10.81M | ▲ 12.94M | ▲ 17.53M | ▲ 21.42M | ▲ 24.60M | ▼ 7.38M | ▼ 2.48M |
Ebitda Ratio | 0.14 | ▲ 0.16 | ▲ 0.18 | ▼ 0.17 | ▼ 0.16 | ▼ 0.05 | ▼ 0.02 |
Operating Income | 6.89M | ▲ 9.73M | ▲ 14.78M | ▲ 18.97M | ▲ 21.84M | ▼ 4.02M | ▼ -750.00K |
Operating Income Ratio | 0.09 | ▲ 0.12 | ▲ 0.15 | ▲ 0.15 | ▼ 0.14 | ▼ 0.03 | ▼ -0.01 |
Total Other Income Expenses Net | -8.34M | ▲ -2.01M | ▲ -1.53M | ▲ -976.00K | ▼ -2.10M | ▲ 20.85M | ▼ 17.63M |
Income Before Tax | -1.45M | ▲ 7.73M | ▲ 13.25M | ▲ 18.00M | ▲ 19.75M | ▲ 24.87M | ▼ 16.88M |
Income Before Tax Ratio | -0.02 | ▲ 0.09 | ▲ 0.13 | ▲ 0.14 | ▼ 0.13 | ▲ 0.17 | ▼ 0.13 |
Income Tax Expense | -6.32M | ▲ 2.39M | ▲ 3.63M | ▲ 4.87M | ▲ 6.68M | ▲ 7.38M | ▼ 4.78M |
Net Income | 4.86M | ▲ 5.34M | ▲ 9.62M | ▲ 13.13M | ▼ 13.07M | ▲ 17.50M | ▼ 12.11M |
Net Income Ratio | 0.06 | ▼ 0.06 | ▲ 0.10 | ▲ 0.10 | ▼ 0.08 | ▲ 0.12 | ▼ 0.09 |
Eps | 0.13 | ▲ 0.14 | ▲ 0.25 | ▲ 0.34 | ▲ 0.35 | ▲ 0.51 | ▼ 0.36 |
Eps Diluted | 0.13 | ▲ 0.14 | ▲ 0.25 | ▲ 0.33 | ▲ 0.35 | ▲ 0.49 | ▼ 0.35 |
Weighted Average Shs Out | 37.42M | ▲ 38.15M | ▼ 38.12M | ▲ 38.61M | ▼ 36.94M | ▼ 34.64M | ▼ 33.68M |
Weighted Average Shs Out Dil | 37.42M | ▲ 38.15M | ▲ 38.69M | ▲ 39.24M | ▼ 37.79M | ▼ 35.43M | ▼ 34.19M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 73.03M | ▲ 86.12M | ▼ 74.91M | ▲ 132.47M | ▲ 149.49M | ▲ 239.20M | ▼ 218.80M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 73.03M | ▲ 86.12M | ▼ 74.91M | ▲ 132.47M | ▲ 149.49M | ▲ 239.20M | ▼ 218.80M |
Net Receivables | 35.80M | ▲ 39.75M | ▲ 55.02M | ▲ 67.32M | ▲ 129.81M | ▲ 156.75M | ▼ 151.25M |
Inventory | 0.00 | ▲ 648.00K | ▲ 56.58M | ▼ -735.00K | ▲ 90.39M | ▼ 0.00 | 0.00 |
Other Current Assets | 29.83M | ▼ 21.71M | ▼ 218.00K | ▲ 331.00K | ▲ 12.75M | ▲ 36.92M | ▼ 31.71M |
Total Current Assets | 138.65M | ▲ 148.23M | ▲ 186.73M | ▲ 263.55M | ▲ 382.44M | ▲ 432.87M | ▼ 401.75M |
Property Plant Equipment Net | 10.39M | ▲ 13.28M | ▼ 13.02M | ▲ 17.91M | ▲ 28.16M | ▲ 53.76M | ▲ 63.14M |
Goodwill | 36.26M | 36.26M | 36.26M | 36.26M | ▲ 49.77M | ▲ 53.99M | 53.99M |
Intangible Assets | 36.40M | ▼ 27.38M | ▼ 20.43M | ▼ 15.39M | ▲ 19.83M | ▼ 18.14M | ▼ 17.13M |
Goodwill And Intangible Assets | 72.66M | ▼ 63.64M | ▼ 56.69M | ▼ 51.65M | ▲ 69.60M | ▲ 72.13M | ▼ 71.12M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.39M | ▲ 2.90M | ▲ 3.08M |
Tax Assets | 2.27M | ▼ 741.00K | ▼ 0.00 | 0.00 | ▼ -1.39M | ▲ 0.00 | 0.00 |
Other Non Current Assets | 1.87M | ▼ 1.42M | ▲ 3.04M | ▲ 7.43M | ▲ 31.88M | ▼ 15.16M | ▼ 9.62M |
Total Non Current Assets | 87.19M | ▼ 79.08M | ▼ 72.75M | ▲ 76.99M | ▲ 129.64M | ▲ 143.94M | ▲ 146.95M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 225.84M | ▲ 227.31M | ▲ 259.47M | ▲ 340.54M | ▲ 512.07M | ▲ 576.81M | ▼ 548.70M |
Account Payables | 11.44M | ▲ 13.40M | ▼ 12.77M | ▲ 23.15M | ▲ 25.69M | ▲ 36.51M | ▲ 40.29M |
Short Term Debt | 3.94M | ▲ 7.04M | 7.04M | ▼ 3.88M | ▲ 4.98M | ▲ 12.12M | ▲ 13.09M |
Tax Payables | 745.00K | ▲ 2.35M | ▼ 1.28M | ▲ 4.91M | ▼ 1.33M | ▲ 8.61M | ▲ 9.35M |
Deferred Revenue | 51.91M | ▼ 2.50M | ▲ 2.75M | ▲ 3.39M | ▲ 4.21M | ▲ 4.77M | ▲ 4.78M |
Other Current Liabilities | 761.00K | ▲ 60.78M | ▲ 61.38M | ▲ 86.44M | ▲ 149.89M | ▲ 169.98M | ▲ 180.46M |
Total Current Liabilities | 68.04M | ▲ 83.72M | ▲ 83.94M | ▲ 116.86M | ▲ 184.77M | ▲ 223.37M | ▲ 238.62M |
Long Term Debt | 113.33M | ▼ 87.62M | ▼ 80.58M | ▼ 79.21M | ▲ 173.51M | ▲ 181.07M | ▼ 150.51M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -80.58M | ▲ 116.86M | ▼ -173.51M | ▼ -181.07M | ▲ -158.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 692.00K | ▲ 1.43M | ▲ 3.89M | ▼ 659.00K | ▼ 158.00K |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 80.58M | ▼ -116.86M | ▲ 173.51M | ▲ 203.74M | ▼ 21.35M |
Total Non Current Liabilities | 113.33M | ▼ 87.62M | ▼ 81.27M | ▼ 80.64M | ▲ 177.40M | ▲ 204.40M | ▼ 171.86M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.27M | ▼ 22.67M | ▼ 21.19M |
Total Liabilities | 181.37M | ▼ 171.34M | ▼ 165.21M | ▲ 197.50M | ▲ 362.17M | ▲ 427.78M | ▼ 410.47M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
Retained Earnings | -17.42M | ▲ 1.18M | ▲ 34.96M | ▲ 81.80M | ▲ 139.13M | ▲ 198.65M | ▲ 210.76M |
Accumulated Other Comprehensive Income Loss | -2.00K | ▲ 93.00K | ▼ -13.00K | ▼ -76.00K | ▼ -142.00K | ▲ 262.00K | ▼ 117.00K |
Other Total Stockholders Equity | 61.89M | ▼ 54.69M | ▲ 59.31M | ▲ 61.31M | ▼ 10.91M | ▼ -49.88M | ▼ -72.65M |
Total Stockholders Equity | 44.47M | ▲ 55.97M | ▲ 94.26M | ▲ 143.04M | ▲ 149.91M | ▼ 149.04M | ▼ 138.23M |
Total Equity | 44.47M | ▲ 55.97M | ▲ 94.26M | ▲ 143.04M | ▲ 149.91M | ▼ 149.04M | ▼ 138.23M |
Total Liabilities And Stockholders Equity | 225.84M | ▲ 227.31M | ▲ 259.47M | ▲ 340.54M | ▲ 512.07M | ▲ 576.81M | ▼ 548.70M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 225.84M | ▲ 227.31M | ▲ 259.47M | ▲ 340.54M | ▲ 512.07M | ▲ 576.81M | ▼ 548.70M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.39M | ▲ 2.90M | ▲ 3.08M |
Total Debt | 117.26M | ▼ 94.67M | ▼ 87.62M | ▼ 83.09M | ▲ 178.48M | ▲ 215.86M | ▼ 184.79M |
Net Debt | 44.23M | ▼ 8.55M | ▲ 12.72M | ▼ -49.38M | ▲ 28.99M | ▼ -23.34M | ▼ -34.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 4.86M | ▲ 5.34M | ▲ 9.62M | ▲ 13.13M | ▼ 13.07M | ▲ 17.50M | ▼ 12.11M |
Depreciation And Amortization | 3.92M | ▼ 3.20M | ▼ 2.75M | ▼ 2.45M | ▲ 2.76M | ▲ 3.36M | ▼ 3.23M |
Deferred Income Tax | -6.71M | ▲ 1.29M | ▼ 121.00K | ▼ 61.00K | ▲ 873.00K | ▼ -1.66M | ▲ -502.00K |
Stock Based Compensation | 660.41K | ▲ 715.00K | ▲ 1.03M | ▲ 1.22M | ▲ 1.56M | ▲ 1.89M | ▲ 2.15M |
Change In Working Capital | -19.56M | ▲ -15.89M | ▼ -46.65M | ▲ -358.00K | ▲ 4.34M | ▲ 36.93M | ▼ 27.15M |
Accounts Receivables | 44.62M | ▼ 13.57M | ▼ 4.61M | ▲ 29.56M | ▼ -13.76M | ▲ 6.95M | ▼ 4.49M |
Inventory | -134.59M | ▲ -92.19M | ▼ -155.10M | ▲ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | -204.27K | ▼ -1.78M | ▲ 1.05M | ▲ 16.09M | ▼ 2.36M | ▲ 13.71M | ▼ 2.34M |
Other Working Capital | 70.61M | ▼ 64.51M | ▲ 102.79M | ▼ -46.00M | ▲ 15.75M | ▲ 16.27M | ▲ 20.33M |
Other Non Cash Items | 6.15M | ▼ 726.00K | ▼ 659.00K | ▲ 889.00K | ▲ 2.43M | ▲ 3.08M | ▲ 5.89M |
Net Cash Provided By Operating Activities | -10.68M | ▲ -4.61M | ▼ -32.48M | ▲ 17.39M | ▲ 25.02M | ▲ 61.09M | ▼ 48.24M |
Investments In Property Plant And Equipment | -1.76M | ▼ -2.65M | ▲ -1.29M | ▼ -5.07M | ▲ -3.02M | ▼ -5.09M | ▼ -13.48M |
Acquisitions Net | -120.00K | ▲ 250.00K | ▼ 0.00 | 0.00 | ▼ -131.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -250.00K | ▲ 0.00 | ▼ -185.00K | ▲ 0.00 | ▼ -5.09M | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.88M | ▼ -2.65M | ▲ -1.29M | ▼ -5.25M | ▲ -3.15M | ▼ -5.09M | ▼ -13.48M |
Debt Repayment | -92.15M | ▲ -1.28M | ▼ -1.92M | ▲ -1.09M | ▼ -1.09M | ▼ -11.69M | ▼ -30.14M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 286.00K | ▲ 342.00K | ▼ 98.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -4.36M | ▼ -10.00M | ▼ -25.64M | ▲ -23.42M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 94.67M | ▼ 283.00K | ▲ 1.48M | ▼ 571.00K | ▲ 33.14M | ▼ -2.96M | ▲ -1.60M |
Net Cash Used Provided By Financing Activities | 2.52M | ▼ -994.00K | ▲ -434.00K | ▼ -4.88M | ▲ 22.05M | ▼ -39.95M | ▼ -55.06M |
Effect Of Forex Changes On Cash | -67.15K | ▲ 187.00K | ▼ 43.00K | ▲ 82.00K | ▲ 520.00K | ▲ 710.00K | ▼ -100.00K |
Net Change In Cash | -10.10M | ▲ -8.07M | ▼ -34.16M | ▲ 7.34M | ▲ 44.44M | ▼ 16.76M | ▼ -20.41M |
Cash At End Of Period | 73.03M | ▲ 86.12M | ▼ 74.91M | ▲ 132.47M | ▲ 149.49M | ▲ 239.20M | ▼ 218.80M |
Cash At Beginning Of Period | 83.13M | ▲ 94.19M | ▲ 109.07M | ▲ 125.13M | ▼ 105.05M | ▲ 222.45M | ▲ 239.20M |
Operating Cash Flow | -10.68M | ▲ -4.61M | ▼ -32.48M | ▲ 17.39M | ▲ 25.02M | ▲ 61.09M | ▼ 48.24M |
Capital Expenditure | -1.76M | ▼ -2.65M | ▲ -1.29M | ▼ -5.07M | ▲ -3.02M | ▼ -5.09M | ▼ -13.48M |
Free Cash Flow | -12.43M | ▲ -7.27M | ▼ -33.77M | ▲ 12.33M | ▲ 22.00M | ▲ 55.99M | ▼ 34.76M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)