Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $3.86 billion. The enterprise value is $6.59 billion.
| Market Cap | 3.86B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
CNK has 115.58 million shares outstanding. The number of shares has decreased by -9.22% in one year.
| Current Share Class | 115.58M |
| Shares Outstanding | 115.58M |
| Shares Change (YoY) | -9.22% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 100.90% |
| Float | 102.90M |
Valuation Ratios
The trailing PE ratio is 25.98 and the forward PE ratio is 15.17. CNK's PEG ratio is 0.32.
| PE Ratio | 25.98 |
| Forward PE | 15.17 |
| PS Ratio | 1.20 |
| Forward PS | 1.11 |
| PB Ratio | 10.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.85 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 25.32.
| EV / Earnings | 39.07 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.80 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 7.67.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 7.67 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 11.49 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 46.65% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 46.65% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $115,319 |
| Profits Per Employee | $6,047 |
| Employee Count | 27,900 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 51.71 |
Taxes
In the past 12 months, CNK has paid $23.10 million in taxes.
| Income Tax | 23.10M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +10.69% in the last 52 weeks. The beta is 1.01, so CNK's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +10.69% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 2,493,245 |
Short Selling Information
The latest short interest is 8.89 million, so 7.70% of the outstanding shares have been sold short.
| Short Interest | 8.89M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 7.70% |
| Short % of Float | 8.64% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, CNK had revenue of $3.22 billion and earned $168.70 million in profits. Earnings per share was $1.29.
| Revenue | 3.22B |
| Gross Profit | 1.58B |
| Operating Income | 392.30M |
| Pretax Income | 197.40M |
| Net Income | 168.70M |
| EBITDA | 596.30M |
| EBIT | 392.30M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $263.60 million in cash and $2.99 billion in debt, with a net cash position of -$2.73 billion or -$23.59 per share.
| Cash & Cash Equivalents | 263.60M |
| Total Debt | 2.99B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$23.59 |
| Equity (Book Value) | 389.70M |
| Book Value Per Share | 3.30 |
| Working Capital | -301.40M |
Cash Flow
In the last 12 months, operating cash flow was $494.80 million and capital expenditures -$234.50 million, giving a free cash flow of $260.30 million.
| Operating Cash Flow | 494.80M |
| Capital Expenditures | -234.50M |
| Depreciation & Amortization | 204.00M |
| Net Borrowing | -482.00M |
| Free Cash Flow | 260.30M |
| FCF Per Share | $2.25 |
Margins
Gross margin is 49.05%, with operating and profit margins of 12.19% and 5.31%.
| Gross Margin | 49.05% |
| Operating Margin | 12.19% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.31% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 12.19% |
| FCF Margin | 8.09% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 118.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.20% |
| Buyback Yield | 9.22% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.73% |
Analyst Forecast
The average price target for CNK is $35.18, which is 5.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.18 |
| Price Target Difference | 5.20% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.40% |
| EPS Growth Forecast (3Y) | 28.04% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |