Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $3.94 billion. The enterprise value is $6.40 billion.
| Market Cap | 3.94B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
CNK has 114.71 million shares outstanding. The number of shares has decreased by -26.10% in one year.
| Current Share Class | 114.71M |
| Shares Outstanding | 114.71M |
| Shares Change (YoY) | -26.10% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 103.84% |
| Float | 102.30M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 13.85. CNK's PEG ratio is 0.28.
| PE Ratio | 18.54 |
| Forward PE | 13.85 |
| PS Ratio | 1.16 |
| Forward PS | 1.08 |
| PB Ratio | 7.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 20.29.
| EV / Earnings | 29.63 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 14.05 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 5.88.
| Current Ratio | 0.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 5.88 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 9.48 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 45.82% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 45.82% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 12.37% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $120,548 |
| Profits Per Employee | $7,685 |
| Employee Count | 27,900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 51.95 |
Taxes
In the past 12 months, CNK has paid $43.00 million in taxes.
| Income Tax | 43.00M |
| Effective Tax Rate | 16.32% |
Stock Price Statistics
The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.98, so CNK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +20.11% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 29.03 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 1,841,814 |
Short Selling Information
The latest short interest is 8.45 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 8.45M |
| Short Previous Month | 7.95M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 8.26% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, CNK had revenue of $3.36 billion and earned $214.40 million in profits. Earnings per share was $1.84.
| Revenue | 3.36B |
| Gross Profit | 1.66B |
| Operating Income | 452.00M |
| Pretax Income | 263.40M |
| Net Income | 214.40M |
| EBITDA | 658.20M |
| EBIT | 452.00M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $507.60 million in cash and $2.97 billion in debt, with a net cash position of -$2.46 billion or -$21.45 per share.
| Cash & Cash Equivalents | 507.60M |
| Total Debt | 2.97B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$21.45 |
| Equity (Book Value) | 505.10M |
| Book Value Per Share | 4.32 |
| Working Capital | -139.70M |
Cash Flow
In the last 12 months, operating cash flow was $579.00 million and capital expenditures -$266.00 million, giving a free cash flow of $313.00 million.
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -266.00M |
| Depreciation & Amortization | 206.20M |
| Net Borrowing | -482.30M |
| Free Cash Flow | 313.00M |
| FCF Per Share | $2.73 |
Margins
Gross margin is 49.42%, with operating and profit margins of 13.44% and 6.44%.
| Gross Margin | 49.42% |
| Operating Margin | 13.44% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.44% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 13.44% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.51% |
| Buyback Yield | 26.10% |
| Shareholder Yield | 27.16% |
| Earnings Yield | 5.51% |
| FCF Yield | 8.04% |
Analyst Forecast
The average price target for CNK is $39.64, which is 15.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.64 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.13% |
| EPS Growth Forecast (3Y) | 27.93% |
Fair 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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |