Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $3.21 billion. The enterprise value is $5.73 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
CNK has 113.53 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 113.53M |
| Shares Outstanding | 113.53M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +24.87% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 118.98% |
| Float | 100.97M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 15.11. CNK's PEG ratio is 19.59.
| PE Ratio | 14.70 |
| Forward PE | 15.11 |
| PS Ratio | 1.04 |
| Forward PS | 0.95 |
| PB Ratio | 7.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 19.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 18.80.
| EV / Earnings | 19.85 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 13.89 |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 7.57.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 7.57 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 11.35 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 71.42% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 71.42% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | $110,182 |
| Profits Per Employee | $9,890 |
| Employee Count | 29,200 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 54.82 |
Taxes
| Income Tax | -3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 1.85, so CNK's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 27.26 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 3,695,872 |
Short Selling Information
The latest short interest is 12.97 million, so 11.43% of the outstanding shares have been sold short.
| Short Interest | 12.97M |
| Short Previous Month | 19.73M |
| Short % of Shares Out | 11.43% |
| Short % of Float | 12.85% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, CNK had revenue of $3.22 billion and earned $288.80 million in profits. Earnings per share was $1.92.
| Revenue | 3.22B |
| Gross Profit | 1.58B |
| Operating Income | 412.60M |
| Pretax Income | 135.70M |
| Net Income | 288.80M |
| EBITDA | 609.80M |
| EBIT | 412.60M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $934.30 million in cash and $3.46 billion in debt, giving a net cash position of -$2.52 billion or -$22.24 per share.
| Cash & Cash Equivalents | 934.30M |
| Total Debt | 3.46B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$22.24 |
| Equity (Book Value) | 457.00M |
| Book Value Per Share | 3.94 |
| Working Capital | -115.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $460.60 million and capital expenditures -$155.80 million, giving a free cash flow of $304.80 million.
| Operating Cash Flow | 460.60M |
| Capital Expenditures | -155.80M |
| Free Cash Flow | 304.80M |
| FCF Per Share | $2.68 |
Full Cash Flow StatementMargins
Gross margin is 49.13%, with operating and profit margins of 12.82% and 9.13%.
| Gross Margin | 49.13% |
| Operating Margin | 12.82% |
| Pretax Margin | 9.12% |
| Profit Margin | 9.13% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 12.82% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.48% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 9.01% |
| FCF Yield | 9.50% |
Dividend DetailsAnalyst Forecast
The average price target for CNK is $33.67, which is 19.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.67 |
| Price Target Difference | 19.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |
