Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $3.29 billion. The enterprise value is $5.69 billion.
Important Dates
The last earnings date was Wednesday, February 19, 2025, before market open.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
CNK has 120.00 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 114.68% |
| Float | 107.13M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 15.28.
| PE Ratio | 13.34 |
| Forward PE | 15.28 |
| PS Ratio | 1.08 |
| Forward PS | 1.00 |
| PB Ratio | 5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 18.05.
| EV / Earnings | 18.70 |
| EV / Sales | 1.87 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 15.70 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.73.
| Current Ratio | 1.01 |
| Quick Ratio | 0.95 |
| Debt / Equity | 5.73 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 10.96 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 67.86% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 67.86% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | $113,787 |
| Profits Per Employee | $11,351 |
| Employee Count | 26,800 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 56.74 |
Taxes
| Income Tax | -60.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.07% in the last 52 weeks. The beta is 2.39, so CNK's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +67.07% |
| 50-Day Moving Average | 30.48 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 3,561,314 |
Short Selling Information
The latest short interest is 24.06 million, so 20.05% of the outstanding shares have been sold short.
| Short Interest | 24.06M |
| Short Previous Month | 25.08M |
| Short % of Shares Out | 20.05% |
| Short % of Float | 22.46% |
| Short Ratio (days to cover) | 13.01 |
Income Statement
In the last 12 months, CNK had revenue of $3.05 billion and earned $304.20 million in profits. Earnings per share was $2.06.
| Revenue | 3.05B |
| Gross Profit | 1.51B |
| Operating Income | 362.40M |
| Pretax Income | 135.70M |
| Net Income | 304.20M |
| EBITDA | 559.90M |
| EBIT | 362.40M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $3.46 billion in debt, giving a net cash position of -$2.39 billion or -$19.95 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.46B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$19.95 |
| Equity (Book Value) | 603.40M |
| Book Value Per Share | 4.95 |
| Working Capital | 16.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $466.00 million and capital expenditures -$150.80 million, giving a free cash flow of $315.20 million.
| Operating Cash Flow | 466.00M |
| Capital Expenditures | -150.80M |
| Free Cash Flow | 315.20M |
| FCF Per Share | $2.63 |
Full Cash Flow StatementMargins
Gross margin is 49.48%, with operating and profit margins of 11.88% and 10.16%.
| Gross Margin | 49.48% |
| Operating Margin | 11.88% |
| Pretax Margin | 8.29% |
| Profit Margin | 10.16% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 11.88% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.89% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 9.23% |
| FCF Yield | 9.57% |
Dividend DetailsAnalyst Forecast
The average price target for CNK is $31.45, which is 14.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.45 |
| Price Target Difference | 14.57% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |