Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $3.19 billion. The enterprise value is $5.69 billion.
| Market Cap | 3.19B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
CNK has 115.95 million shares outstanding. The number of shares has decreased by -6.03% in one year.
| Current Share Class | 115.95M |
| Shares Outstanding | 115.95M |
| Shares Change (YoY) | -6.03% |
| Shares Change (QoQ) | -16.97% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 108.99% |
| Float | 98.99M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 12.39. CNK's PEG ratio is 1.98.
| PE Ratio | 24.70 |
| Forward PE | 12.39 |
| PS Ratio | 1.02 |
| Forward PS | 0.92 |
| PB Ratio | 8.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 20.43.
| EV / Earnings | 37.04 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 15.49 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 7.55.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 7.55 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 10.64 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 33.05% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 10.38% |
| Revenue Per Employee | $107,979 |
| Profits Per Employee | $5,260 |
| Employee Count | 29,200 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 54.57 |
Taxes
In the past 12 months, CNK has paid $16.10 million in taxes.
| Income Tax | 16.10M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks. The beta is 1.10, so CNK's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 28.23 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 3,102,599 |
Short Selling Information
The latest short interest is 12.20 million, so 10.52% of the outstanding shares have been sold short.
| Short Interest | 12.20M |
| Short Previous Month | 11.29M |
| Short % of Shares Out | 10.52% |
| Short % of Float | 12.32% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, CNK had revenue of $3.15 billion and earned $153.60 million in profits. Earnings per share was $1.11.
| Revenue | 3.15B |
| Gross Profit | 1.54B |
| Operating Income | 367.20M |
| Pretax Income | 174.80M |
| Net Income | 153.60M |
| EBITDA | 566.20M |
| EBIT | 367.20M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $463.00 million in cash and $2.96 billion in debt, giving a net cash position of -$2.50 billion or -$21.57 per share.
| Cash & Cash Equivalents | 463.00M |
| Total Debt | 2.96B |
| Net Cash | -2.50B |
| Net Cash Per Share | -$21.57 |
| Equity (Book Value) | 392.40M |
| Book Value Per Share | 3.33 |
| Working Capital | -217.20M |
Cash Flow
In the last 12 months, operating cash flow was $444.70 million and capital expenditures -$166.20 million, giving a free cash flow of $278.50 million.
| Operating Cash Flow | 444.70M |
| Capital Expenditures | -166.20M |
| Free Cash Flow | 278.50M |
| FCF Per Share | $2.40 |
Margins
Gross margin is 48.68%, with operating and profit margins of 11.65% and 4.93%.
| Gross Margin | 48.68% |
| Operating Margin | 11.65% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.93% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 11.65% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.64% |
| Buyback Yield | 6.03% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 4.82% |
| FCF Yield | 8.73% |
Analyst Forecast
The average price target for CNK is $35.30, which is 28.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.30 |
| Price Target Difference | 28.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.23% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
CNK has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |