Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $2.91 billion. The enterprise value is $5.38 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 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 (%) | 10.52% |
| Owned by Institutions (%) | 121.06% |
| Float | 107.34M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 13.83.
| PE Ratio | 12.07 |
| Forward PE | 13.83 |
| PS Ratio | 0.98 |
| Forward PS | 0.89 |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 17.05.
| EV / Earnings | 17.67 |
| EV / Sales | 1.76 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 14.83 |
| EV / FCF | 17.05 |
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 | $104,435 |
| Profits Per Employee | $10,418 |
| Employee Count | 29,200 |
| 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 +37.47% in the last 52 weeks. The beta is 2.43, so CNK's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +37.47% |
| 50-Day Moving Average | 27.47 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 4,657,517 |
Short Selling Information
The latest short interest is 19.10 million, so 15.92% of the outstanding shares have been sold short.
| Short Interest | 19.10M |
| Short Previous Month | 21.21M |
| Short % of Shares Out | 15.92% |
| Short % of Float | 17.80% |
| Short Ratio (days to cover) | 3.61 |
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 0.32%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.89% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 10.20% |
| FCF Yield | 10.57% |
Dividend DetailsAnalyst Forecast
The average price target for CNK is $31.45, which is 29.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.45 |
| Price Target Difference | 29.56% |
| 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 |