Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $2.62 billion. The enterprise value is $5.39 billion.
Market Cap | 2.62B |
Enterprise Value | 5.39B |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
Earnings Date | Aug 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CNK has 122.35 million shares outstanding. The number of shares has increased by 28.28% in one year.
Shares Outstanding | 122.35M |
Shares Change (YoY) | +28.28% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 10.70% |
Owned by Institutions (%) | 117.03% |
Float | 99.71M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 22.93. CNK's PEG ratio is 2.72.
PE Ratio | 14.19 |
Forward PE | 22.93 |
PS Ratio | 0.86 |
Forward PS | 0.88 |
PB Ratio | 8.03 |
P/FCF Ratio | 9.44 |
PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 19.41.
EV / Earnings | 24.95 |
EV / Sales | 1.78 |
EV / EBITDA | 8.99 |
EV / EBIT | 13.62 |
EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 10.90.
Current Ratio | 1.48 |
Quick Ratio | 1.30 |
Debt / Equity | 10.90 |
Debt / EBITDA | 5.93 |
Debt / FCF | 12.82 |
Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 71.70% and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE) | 71.70% |
Return on Assets (ROA) | 4.50% |
Return on Capital (ROIC) | 8.81% |
Revenue Per Employee | $173,440 |
Profits Per Employee | $12,349 |
Employee Count | 17,500 |
Asset Turnover | 0.63 |
Inventory Turnover | 81.84 |
Taxes
In the past 12 months, CNK has paid $6.10 million in taxes.
Income Tax | 6.10M |
Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +29.27% in the last 52 weeks. The beta is 2.28, so CNK's price volatility has been higher than the market average.
Beta (5Y) | 2.28 |
52-Week Price Change | +29.27% |
50-Day Moving Average | 18.18 |
200-Day Moving Average | 16.61 |
Relative Strength Index (RSI) | 73.40 |
Average Volume (20 Days) | 3,114,966 |
Short Selling Information
The latest short interest is 28.06 million, so 22.94% of the outstanding shares have been sold short.
Short Interest | 28.06M |
Short Previous Month | 27.11M |
Short % of Shares Out | 22.94% |
Short % of Float | 28.15% |
Short Ratio (days to cover) | 10.00 |
Income Statement
In the last 12 months, CNK had revenue of $3.04 billion and earned $216.10 million in profits. Earnings per share was $1.51.
Revenue | 3.04B |
Gross Profit | 1.17B |
Operating Income | 352.00M |
Pretax Income | 222.20M |
Net Income | 216.10M |
EBITDA | 599.90M |
EBIT | 395.90M |
Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $788.60 million in cash and $3.56 billion in debt, giving a net cash position of -$2.77 billion or -$22.64 per share.
Cash & Cash Equivalents | 788.60M |
Total Debt | 3.56B |
Net Cash | -2.77B |
Net Cash Per Share | -$22.64 |
Equity (Book Value) | 326.40M |
Book Value Per Share | 2.67 |
Working Capital | 320.40M |
Cash Flow
In the last 12 months, operating cash flow was $424.20 million and capital expenditures -$146.50 million, giving a free cash flow of $277.70 million.
Operating Cash Flow | 424.20M |
Capital Expenditures | -146.50M |
Free Cash Flow | 277.70M |
FCF Per Share | $2.32 |
Margins
Gross margin is 38.52%, with operating and profit margins of 11.60% and 7.12%.
Gross Margin | 38.52% |
Operating Margin | 11.60% |
Pretax Margin | 7.32% |
Profit Margin | 7.12% |
EBITDA Margin | 19.76% |
EBIT Margin | 13.04% |
FCF Margin | 9.15% |
Dividends & Yields
CNK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -28.28% |
Shareholder Yield | -28.28% |
Earnings Yield | 8.25% |
FCF Yield | 10.60% |
Analyst Forecast
The average price target for CNK is $20.40, which is -4.76% lower than the current price. The consensus rating is "Buy".
Price Target | $20.40 |
Price Target Difference | -4.76% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 1.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.21 |
Piotroski F-Score | 8 |