Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $3.42 billion. The enterprise value is $5.82 billion.
Important Dates
The next confirmed earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
CNK has 117.92 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 117.92M |
| Shares Outstanding | 117.92M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 123.84% |
| Float | 105.26M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 17.19.
| PE Ratio | 14.11 |
| Forward PE | 17.19 |
| PS Ratio | 1.14 |
| Forward PS | 1.04 |
| PB Ratio | 5.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 18.46.
| EV / Earnings | 19.12 |
| EV / Sales | 1.91 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 16.05 |
| EV / FCF | 18.46 |
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 +62.43% in the last 52 weeks. The beta is 2.07, so CNK's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +62.43% |
| 50-Day Moving Average | 26.59 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 3,738,639 |
Short Selling Information
The latest short interest is 20.64 million, so 17.50% of the outstanding shares have been sold short.
| Short Interest | 20.64M |
| Short Previous Month | 19.55M |
| Short % of Shares Out | 17.50% |
| Short % of Float | 19.61% |
| Short Ratio (days to cover) | 4.60 |
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 -$20.31 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 3.46B |
| Net Cash | -2.39B |
| Net Cash Per Share | -$20.31 |
| 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 | $2.67 |
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 0.28%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.89% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 8.89% |
| FCF Yield | 9.21% |
Dividend DetailsAnalyst Forecast
The average price target for CNK is $32.70, which is 12.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.70 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 |