Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $3.44 billion. The enterprise value is $5.99 billion.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CNK has 119.98 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 119.98M |
| Shares Outstanding | 119.98M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 115.28% |
| Float | 100.13M |
Valuation Ratios
The trailing PE ratio is 17.44 and the forward PE ratio is 15.67.
| PE Ratio | 17.44 |
| Forward PE | 15.67 |
| PS Ratio | 1.19 |
| Forward PS | 1.05 |
| PB Ratio | 6.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 26.27.
| EV / Earnings | 25.42 |
| EV / Sales | 2.08 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 20.53 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 6.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 6.13 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 15.27 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 53.86% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 53.86% |
| Return on Assets (ROA) | 3.74% |
| Return on Capital (ROIC) | 4.57% |
| Revenue Per Employee | $107,243 |
| Profits Per Employee | $8,795 |
| Employee Count | 26,800 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 51.63 |
Taxes
| Income Tax | -71.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.96% in the last 52 weeks. The beta is 2.41, so CNK's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +113.96% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 1,918,743 |
Short Selling Information
The latest short interest is 25.08 million, so 20.91% of the outstanding shares have been sold short.
| Short Interest | 25.08M |
| Short Previous Month | 24.30M |
| Short % of Shares Out | 20.91% |
| Short % of Float | 25.05% |
| Short Ratio (days to cover) | 11.50 |
Income Statement
In the last 12 months, CNK had revenue of $2.87 billion and earned $235.70 million in profits. Earnings per share was $1.64.
| Revenue | 2.87B |
| Gross Profit | 1.42B |
| Operating Income | 291.80M |
| Pretax Income | 135.70M |
| Net Income | 235.70M |
| EBITDA | 490.00M |
| EBIT | 291.80M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $931.10 million in cash and $3.48 billion in debt, giving a net cash position of -$2.55 billion or -$21.27 per share.
| Cash & Cash Equivalents | 931.10M |
| Total Debt | 3.48B |
| Net Cash | -2.55B |
| Net Cash Per Share | -$21.27 |
| Equity (Book Value) | 567.90M |
| Book Value Per Share | 4.65 |
| Working Capital | -20.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $378.10 million and capital expenditures -$150.00 million, giving a free cash flow of $228.10 million.
| Operating Cash Flow | 378.10M |
| Capital Expenditures | -150.00M |
| Free Cash Flow | 228.10M |
| FCF Per Share | $1.90 |
Full Cash Flow StatementMargins
Gross margin is 49.52%, with operating and profit margins of 10.15% and 8.36%.
| Gross Margin | 49.52% |
| Operating Margin | 10.15% |
| Pretax Margin | 5.98% |
| Profit Margin | 8.36% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 10.15% |
| FCF Margin | 7.94% |
Dividends & Yields
CNK 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 | -6.94% |
| Shareholder Yield | -6.94% |
| Earnings Yield | 6.85% |
| FCF Yield | 6.63% |
Dividend DetailsAnalyst Forecast
The average price target for CNK is $30.92, which is 7.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.92 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
CNK has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |