Canada
· Delayed Price · Currency is CAD Cineplex Statistics
Total Valuation
Cineplex has a market cap or net worth of CAD 782.68 million. The enterprise value is 2.62 billion.
| Market Cap | 782.68M |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cineplex has 63.38 million shares outstanding. The number of shares has decreased by -25.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.38M |
| Shares Change (YoY) | -25.22% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 26.77% |
| Float | 62.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.32 |
| PS Ratio | 0.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 46.09.
| EV / Earnings | -52.52 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 39.08 |
| EV / FCF | 46.09 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 32.90 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 2.31% |
| Revenue Per Employee | 128,277 |
| Profits Per Employee | -4,997 |
| Employee Count | 10,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.53% 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 | +51.53% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 365,498 |
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 1.28 billion and -49.97 million in losses. Loss per share was -0.79.
| Revenue | 1.28B |
| Gross Profit | 837.38M |
| Operating Income | 68.64M |
| Pretax Income | -157.90M |
| Net Income | -49.97M |
| EBITDA | 153.81M |
| EBIT | 68.64M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 31.79 million in cash and 1.87 billion in debt, giving a net cash position of -1.84 billion or -29.05 per share.
| Cash & Cash Equivalents | 31.79M |
| Total Debt | 1.87B |
| Net Cash | -1.84B |
| Net Cash Per Share | -29.05 |
| Equity (Book Value) | -39.73M |
| Book Value Per Share | -0.63 |
| Working Capital | -310.49M |
Cash Flow
In the last 12 months, operating cash flow was 124.75 million and capital expenditures -67.82 million, giving a free cash flow of 56.93 million.
| Operating Cash Flow | 124.75M |
| Capital Expenditures | -67.82M |
| Free Cash Flow | 56.93M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 65.28%, with operating and profit margins of 5.35% and -3.90%.
| Gross Margin | 65.28% |
| Operating Margin | 5.35% |
| Pretax Margin | -12.31% |
| Profit Margin | -3.90% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 5.35% |
| FCF Margin | 4.44% |
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 | 25.22% |
| Shareholder Yield | 25.22% |
| Earnings Yield | -6.36% |
| FCF Yield | 7.27% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | n/a |