Vista Outdoor Statistics
Total Valuation
Cineplex has a market cap or net worth of 505.23 million. The enterprise value is 1.81 billion.
| Market Cap | 505.23M |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 63.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -31.26% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.85 |
| PS Ratio | 0.56 |
| PB Ratio | -9.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.03 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 96.71.
| EV / Earnings | -32.70 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 33.07 |
| EV / FCF | 96.71 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 67.57 |
| Interest Coverage | 0.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 90,442 |
| Profits Per Employee | -5,528 |
| Employee Count | 10,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 25.94 |
Taxes
| Income Tax | -12.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 2.28, so Cineplex's price volatility has been higher than the market average.
| Beta (5Y) | 2.28 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 28,939 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cineplex had revenue of 904.42 million and -55.28 million in losses. Loss per share was -0.87.
| Revenue | 904.42M |
| Gross Profit | 592.97M |
| Operating Income | 53.67M |
| Pretax Income | -67.49M |
| Net Income | -55.28M |
| EBITDA | 111.33M |
| EBIT | 53.67M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 12.49 million in cash and 1.26 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 12.49M |
| Total Debt | 1.26B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -51.58M |
| Book Value Per Share | -0.81 |
| Working Capital | -247.62M |
Cash Flow
In the last 12 months, operating cash flow was 69.89 million and capital expenditures -51.20 million, giving a free cash flow of 18.69 million.
| Operating Cash Flow | 69.89M |
| Capital Expenditures | -51.20M |
| Free Cash Flow | 18.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.56%, with operating and profit margins of 5.93% and -6.11%.
| Gross Margin | 65.56% |
| Operating Margin | 5.93% |
| Pretax Margin | -7.46% |
| Profit Margin | -6.11% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 5.93% |
| FCF Margin | 2.07% |
Dividends & Yields
Cineplex 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 | 31.26% |
| Shareholder Yield | 31.26% |
| Earnings Yield | -10.94% |
| FCF Yield | 3.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Cineplex has an Altman Z-Score of 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |