Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $3.42 billion. The enterprise value is $6.06 billion.
| Market Cap | 3.42B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
CNK has 116.80 million shares outstanding. The number of shares has decreased by -13.30% in one year.
| Current Share Class | 116.80M |
| Shares Outstanding | 116.80M |
| Shares Change (YoY) | -13.30% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 104.04% |
| Float | 100.99M |
Valuation Ratios
The trailing PE ratio is 28.05 and the forward PE ratio is 14.16. CNK's PEG ratio is 0.32.
| PE Ratio | 28.05 |
| Forward PE | 14.16 |
| PS Ratio | 1.10 |
| Forward PS | 0.99 |
| PB Ratio | 8.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 34.21.
| EV / Earnings | 44.38 |
| EV / Sales | 1.95 |
| EV / EBITDA | 11.15 |
| EV / EBIT | 17.74 |
| EV / FCF | 34.21 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 7.23.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 7.23 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 16.88 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $111,649 |
| Profits Per Employee | $4,896 |
| Employee Count | 27,900 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 53.18 |
Taxes
In the past 12 months, CNK has paid $12.40 million in taxes.
| Income Tax | 12.40M |
| Effective Tax Rate | 8.06% |
Stock Price Statistics
The stock price has increased by +19.15% in the last 52 weeks. The beta is 1.09, so CNK's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +19.15% |
| 50-Day Moving Average | 26.30 |
| 200-Day Moving Average | 26.75 |
| Relative Strength Index (RSI) | 67.48 |
| Average Volume (20 Days) | 1,799,745 |
Short Selling Information
The latest short interest is 11.14 million, so 9.54% of the outstanding shares have been sold short.
| Short Interest | 11.14M |
| Short Previous Month | 10.70M |
| Short % of Shares Out | 9.54% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, CNK had revenue of $3.12 billion and earned $136.60 million in profits. Earnings per share was $1.04.
| Revenue | 3.12B |
| Gross Profit | 1.52B |
| Operating Income | 341.80M |
| Pretax Income | 153.90M |
| Net Income | 136.60M |
| EBITDA | 543.70M |
| EBIT | 341.80M |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $345.10 million in cash and $2.99 billion in debt, with a net cash position of -$2.65 billion or -$22.66 per share.
| Cash & Cash Equivalents | 345.10M |
| Total Debt | 2.99B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$22.66 |
| Equity (Book Value) | 413.80M |
| Book Value Per Share | 3.55 |
| Working Capital | -249.60M |
Cash Flow
In the last 12 months, operating cash flow was $396.10 million and capital expenditures -$218.90 million, giving a free cash flow of $177.20 million.
| Operating Cash Flow | 396.10M |
| Capital Expenditures | -218.90M |
| Depreciation & Amortization | 201.90M |
| Net Borrowing | -481.80M |
| Free Cash Flow | 177.20M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 48.70%, with operating and profit margins of 10.97% and 4.44%.
| Gross Margin | 48.70% |
| Operating Margin | 10.97% |
| Pretax Margin | 4.94% |
| Profit Margin | 4.44% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 10.97% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 325.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.62% |
| Buyback Yield | 13.30% |
| Shareholder Yield | 14.53% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for CNK is $32.90, which is 12.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.90 |
| Price Target Difference | 12.52% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.49% |
| 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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |