Cineplex Inc. (TSX: CGX)
Canada
· Delayed Price · Currency is CAD 10.06
+0.07 (0.70%)
Nov 21, 2024, 1:58 PM EST
Cineplex Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 631 | 530 | 510 | 862 | 587 | 2,144 | Upgrade
|
| Market Cap Growth | 14.71% | 4.00% | -40.83% | 46.84% | -72.61% | 33.06% | Upgrade
|
| Enterprise Value | 2,473 | 2,423 | 2,412 | 2,708 | 2,506 | 4,162 | Upgrade
|
| Last Close Price | 9.99 | 8.37 | 8.05 | 13.61 | 9.27 | 33.70 | Upgrade
|
| PE Ratio | - | 3.95 | 4514.86 | - | - | 73.82 | Upgrade
|
| Forward PE | 13.20 | 8.15 | 19.25 | - | - | 33.97 | Upgrade
|
| PS Ratio | 0.50 | 0.38 | 0.46 | 1.31 | 1.40 | 1.29 | Upgrade
|
| PB Ratio | -17.33 | -13.45 | -2.41 | -3.92 | 24.23 | 3.63 | Upgrade
|
| P/FCF Ratio | 11.09 | 3.39 | 9.78 | 23.06 | - | 12.20 | Upgrade
|
| P/OCF Ratio | 5.52 | 2.54 | 4.76 | 14.13 | - | 6.66 | Upgrade
|
| EV/Sales Ratio | 1.93 | 1.74 | 2.19 | 4.12 | 5.99 | 2.50 | Upgrade
|
| EV/EBITDA Ratio | 10.04 | 10.03 | 21.95 | - | - | 15.24 | Upgrade
|
| EV/EBIT Ratio | 36.83 | 15.87 | 118.11 | - | - | 28.86 | Upgrade
|
| EV/FCF Ratio | 43.43 | 15.47 | 46.27 | 72.46 | - | 23.69 | Upgrade
|
| Debt / Equity Ratio | -47.15 | -48.08 | -9.09 | -8.46 | 79.33 | 3.39 | Upgrade
|
| Debt / EBITDA Ratio | 7.56 | 5.76 | 9.47 | - | - | 4.79 | Upgrade
|
| Debt / FCF Ratio | 32.90 | 12.10 | 36.93 | 49.74 | - | 11.42 | Upgrade
|
| Asset Turnover | 0.58 | 0.63 | 0.52 | 0.30 | 0.15 | 0.67 | Upgrade
|
| Inventory Turnover | 16.51 | 17.61 | 11.71 | 7.75 | 4.66 | 15.46 | Upgrade
|
| Quick Ratio | 0.22 | 0.29 | 0.30 | 0.19 | 0.33 | 0.35 | Upgrade
|
| Current Ratio | 0.30 | 0.54 | 0.40 | 0.26 | 0.41 | 0.43 | Upgrade
|
| Return on Equity (ROE) | - | - | - | - | -202.85% | 5.75% | Upgrade
|
| Return on Assets (ROA) | 1.93% | 4.32% | 0.60% | -6.30% | -8.18% | 3.64% | Upgrade
|
| Return on Capital (ROIC) | 2.31% | 5.35% | 0.76% | -7.82% | -9.79% | 4.65% | Upgrade
|
| Earnings Yield | -7.86% | 31.51% | 0.02% | -28.85% | -107.13% | 1.35% | Upgrade
|
| FCF Yield | 9.02% | 29.53% | 10.22% | 4.34% | -31.02% | 8.19% | Upgrade
|
| Dividend Yield | 0.00% | - | - | - | 1.62% | 5.28% | Upgrade
|
| Payout Ratio | 0.00% | - | - | - | - | 388.78% | Upgrade
|
| Buyback Yield / Dilution | 25.22% | -45.73% | -0.03% | -0.01% | 0.00% | 0.01% | Upgrade
|
| Total Shareholder Return | 25.22% | -45.73% | -0.03% | -0.01% | 1.62% | 5.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.