Cinemark Holdings Inc. (CNK)
Stock Price:
$12.30 USD
0.44 (3.71%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.45B |
| Revenue (ttm) |
3.11B |
| Net Income (ttm) |
-172.29M |
| Shares Out |
117.59M |
| EPS (ttm) |
0.84 |
| PE Ratio |
14.64 |
| Forward PE |
12.58 |
| Dividend |
$1.44 |
| Dividend Yield |
11.71% |
Stock Quote
| Trading Day |
Aug 4, 2020 |
| Last Price |
$12.30 |
| Previous Close |
$11.86 |
| Change ($) |
0.44 |
| Change (%) |
3.71% |
| Day's Open |
11.99 |
| Day's Range |
11.66 - 12.86 |
| Day's Volume |
3,931,153 |
| 52-Week Range |
5.71 - 41.60 |
More Stats
| Market Cap |
1.45B |
| Enterprise Value |
4.53B |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
117.59M |
| Float |
89.35M |
| EPS (basic) |
-1.47 |
| EPS (diluted) |
0.84 |
| FCF / Share |
-1.09 |
| Dividend |
$1.44 |
| Dividend Yield |
11.71% |
| Earnings Yield |
6.83% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
16.42M |
| Short Ratio |
3.26 |
| Short % of Float |
17.70% |
| Beta |
1.77 |
| PE Ratio |
14.64 |
| Forward PE |
12.58 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.46 |
| PB Ratio |
1.11 |
| Revenue |
3.11B |
| Operating Income |
-132.23M |
| Net Income |
-172.29M |
| Free Cash Flow |
-127.67M |
| Net Cash |
-3.08B |
| Net Cash / Share |
-26.21 |
| Gross Margin |
51.65% |
| Operating Margin |
-4.25% |
| Profit Margin |
-8.00% |
| FCF Margin |
-4.10% |
| ROA |
3.46% |
| ROE |
7.42% |
| ROIC |
-1.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (12)
| Buy |
5 |
| Overweight |
0 |
| Hold |
7 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$16.82*
(36.75% upside)
Low
12.0
Current: $12.30
High
23.0
Target: 16.82
*Average 12-month price target from 11 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 3,283 | 3,222 | 2,992 | 2,919 | 2,853 | 2,627 | 2,683 | 2,474 | 2,280 | 2,141 |
| Revenue Growth | 1.9% | 7.69% | 2.49% | 2.32% | 8.59% | -2.08% | 8.46% | 8.51% | 6.47% | - |
| Gross Profit | 1,252 | 1,270 | 1,175 | 1,124 | 1,087 | 986 | 1,014 | 943 | 833 | 779 |
| Operating Income | 338 | 388 | 392 | 423 | 423 | 363 | 415 | 384 | 309 | 293 |
| Net Income | 191 | 214 | 264 | 255 | 217 | 193 | 148 | 169 | 131 | 146 |
| Shares Outstanding | 116 | 116 | 116 | 116 | 115 | 115 | 114 | 113 | 113 | 112 |
| Earnings Per Share | 1.63 | 1.83 | 2.26 | 2.19 | 1.87 | 1.66 | 1.28 | 1.47 | 1.14 | 1.29 |
| EPS Growth | -10.93% | -19.03% | 3.2% | 17.11% | 12.65% | 29.69% | -12.93% | 28.95% | -11.63% | - |
| Dividend Per Share | 1.36 | 1.28 | 1.16 | 1.08 | 1.00 | 1.00 | 0.92 | 0.84 | 0.84 | 0.75 |
| Dividend Growth | 6.25% | 10.34% | 7.41% | 8% | 0% | 8.7% | 9.52% | 0% | 12% | - |
| Operating Cash Flow | 562 | 557 | 529 | 463 | 456 | 455 | 310 | 395 | 391 | 265 |
| Capital Expenditures | -300 | -342 | -366 | -323 | -322 | -242 | -225 | -219 | -179 | -134 |
| Free Cash Flow | 262 | 215 | 163 | 140 | 134 | 212 | 84.27 | 176 | 213 | 130 |
| Cash & Equivalents | 488 | 426 | 523 | 561 | 589 | 639 | 600 | 743 | 521 | 465 |
| Total Debt | 3,375 | 2,040 | 2,064 | 2,044 | 2,009 | 2,010 | 2,049 | 1,914 | 1,713 | 1,673 |
| Net Cash / Debt | -2,887 | -1,614 | -1,542 | -1,482 | -1,421 | -1,371 | -1,449 | -1,172 | -1,192 | -1,208 |
| Assets | 5,828 | 4,482 | 4,471 | 4,307 | 4,126 | 4,121 | 4,144 | 3,863 | 3,522 | 3,421 |
| Liabilities | 4,380 | 3,073 | 3,065 | 3,034 | 3,016 | 2,997 | 3,042 | 2,768 | 2,499 | 2,388 |
| Book Value | 1,436 | 1,396 | 1,394 | 1,262 | 1,100 | 1,113 | 1,093 | 1,084 | 1,013 | 1,022 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Cinemark Holdings Inc. |
| Country |
United States |
| Employees |
12,705 |
| CEO |
Mark Zoradi |
Stock Information
| Ticker Symbol |
CNK |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Communication Services |
| Industry |
Entertainment |
| Unique Identifier |
NYSE: CNK |
| IPO Date |
April 24, 2007 |
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of February 10, 2020, it operated 548 theatres with 6,082 screens in 41 states of the United States, Brazil, and Argentina, as well as 13 other Latin American countries. The company was founded in 1984 and is headquartered in Plano, Texas.