← International Money Express, Inc. IMXI
Market Price
$14.58
Market Cap
$352.41M
P/E Ratio
N/A
Revenue (FY 2025)
↓-23.6% YoY
$118.22M
3-Yr CAGR: -1.3%
Net Income
↓-44.5% YoY
$32.67M
Net Margin: 27.6%
Free Cash Flow
↓-31.5% YoY
$15.81M
FCF Yield: 4.49%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
20.3%
ROA: 166.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IMXI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | $-0.0M | $-3.0M | — |
| FY 2017 | $28.1M | — | $16.7M | $-10.2M | — | — | — | $-0.7M | $-5.0M | -66.6% |
| FY 2018 | $75.1M | +166.6% | $56.6M | $-7.2M | +28.8% | — | — | $19.8M | $14.5M | +389.1% |
| FY 2019 | $83.2M | +10.9% | $74.7M | $19.6M | +370.7% | — | — | $52.5M | $46.1M | +217.5% |
| FY 2020 | $81.5M | -2.1% | $75.0M | $33.8M | +72.3% | — | — | $-0.9M | $-4.9M | -110.7% |
| FY 2021 | $103.7M | +27.2% | $99.2M | $46.8M | +38.7% | — | — | $78.1M | $67.5M | +1,466.0% |
| FY 2022 | $122.9M | +18.5% | $117.3M | $57.3M | +22.4% | — | — | $15.2M | $3.0M | -95.6% |
| FY 2023 | $153.9M | +25.2% | $143.5M | $59.5M | +3.8% | — | — | $143.5M | $130.7M | +4,255.9% |
| FY 2024 | $154.7M | +0.5% | $142.9M | $58.8M | -1.2% | — | — | $53.1M | $23.1M | -82.3% |
| FY 2025 | $118.2M | -23.6% | $106.4M | $32.7M | -44.5% | — | — | $36.9M | $15.8M | -31.5% |
Valuation
Market Price
$14.58
Market Cap
$352.41M
Enterprise Value
$378.55M
P/E Ratio
N/A
P/B Ratio
2.72
FCF Yield
4.49%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
89.99%
Operating Margin
47.07%
Net Margin
27.64%
Return on Equity (ROE)
20.29%
Return on Assets (ROA)
166.60%
Asset Turnover
6.03x
Revenue 3-Yr CAGR
-1.29%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
1.20
Debt / Equity
1.210
Debt / Assets
9.934
Cash & Equivalents
$168.68M
Total Debt
$194.82M
Book Value / Share
$5.35
Cash Flow Efficiency
Operating Cash Flow
$36.89M
Capital Expenditures (CapEx)
$21.07M
Free Cash Flow
$15.81M
OCF / Revenue
31.20%
FCF / Revenue
13.38%
FCF 3-Yr CAGR
74.01%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.35
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$19.61M
Total Liabilities
$140.96M
Stockholders' Equity
$161.05M
Current Assets
$19.61M
Current Liabilities
$140.96M