Cineplex Statistics

Total Valuation

Cineplex has a market cap or net worth of CAD 632.46 million. The enterprise value is 2.47 billion.

Market Cap	632.46M
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Cineplex has 63.50 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	63.50M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	32.65%
Float	63.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.87
PS Ratio	0.49
PB Ratio	n/a
P/FCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 26.68.

EV / Earnings	546.73
EV / Sales	1.90
EV / EBITDA	9.05
EV / EBIT	26.40
EV / FCF	26.68

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	6.86
Debt / FCF	20.45
Interest Coverage	0.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	130,171
Profits Per Employee	451
Employee Count	10,000
Asset Turnover	0.58
Inventory Turnover	16.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% in the last 52 weeks. The beta is 2.74, so Cineplex's price volatility has been higher than the market average.

Beta (5Y)	2.74
52-Week Price Change	+19.42%
50-Day Moving Average	10.56
200-Day Moving Average	8.80
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	146,166

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 CAD 1.30 billion and earned 4.51 million in profits. Earnings per share was 0.07.

Revenue	1.30B
Gross Profit	857.49M
Operating Income	96.62M
Pretax Income	-103.74M
Net Income	4.51M
EBITDA	183.26M
EBIT	96.62M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 56.71 million in cash and 1.89 billion in debt, giving a net cash position of -1.83 billion or -28.90 per share.

Cash & Cash Equivalents	56.71M
Total Debt	1.89B
Net Cash	-1.83B
Net Cash Per Share	-28.90
Equity (Book Value)	-14.12M
Book Value Per Share	-0.22
Working Capital	-277.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.07 million and capital expenditures -60.58 million, giving a free cash flow of 92.49 million.

Operating Cash Flow	153.07M
Capital Expenditures	-60.58M
Free Cash Flow	92.49M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 65.87%, with operating and profit margins of 7.42% and 0.35%.

Gross Margin	65.87%
Operating Margin	7.42%
Pretax Margin	-7.97%
Profit Margin	0.35%
EBITDA Margin	14.08%
EBIT Margin	7.42%
FCF Margin	7.11%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	0.71%
FCF Yield	14.62%

Dividend Details

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 0.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	n/a