Cinemark Holdings, Inc. (CNK)
Total Valuation
CNK has a market cap or net worth of $2.14 billion. The enterprise value is $4.84 billion.
Market Cap | 2.14B |
Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Friday, May 3, 2024, before market open.
Earnings Date | May 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CNK has 121.59 million shares outstanding. The number of shares has increased by 28.60% in one year.
Shares Outstanding | 121.59M |
Shares Change (YoY) | +28.60% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 10.68% |
Owned by Institutions (%) | 111.95% |
Float | 106.12M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 24.24. CNK's PEG ratio is 2.50.
PE Ratio | 13.49 |
Forward PE | 24.24 |
PS Ratio | 0.70 |
Forward PS | 0.75 |
PB Ratio | 6.90 |
P/FCF Ratio | 7.01 |
PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 15.86.
EV / Earnings | 25.73 |
EV / Sales | 1.58 |
EV / EBITDA | 8.06 |
EV / EBIT | 12.38 |
EV / FCF | 15.86 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 11.47.
Current Ratio | 1.45 |
Quick Ratio | 1.27 |
Debt / Equity | 11.47 |
Debt / EBITDA | 5.92 |
Debt / FCF | 11.64 |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 75.80% and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE) | 75.80% |
Return on Assets (ROA) | 3.90% |
Return on Capital (ROIC) | 8.11% |
Revenue Per Employee | $175,240 |
Profits Per Employee | $10,754 |
Employee Count | 17,500 |
Asset Turnover | 0.64 |
Inventory Turnover | 80.15 |
Taxes
In the past 12 months, CNK has paid $29.90 million in taxes.
Income Tax | 29.90M |
Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has increased by +31.23% in the last 52 weeks. The beta is 2.28, so CNK's price volatility has been higher than the market average.
Beta (1Y) | 2.28 |
52-Week Price Change | +31.23% |
50-Day Moving Average | 16.12 |
200-Day Moving Average | 16.06 |
Relative Strength Index (RSI) | 59.92 |
Average Volume (30 Days) | 3,094,304 |
Short Selling Information
The latest short interest is 26.74 million, so 21.99% of the outstanding shares have been sold short.
Short Interest | 26.74M |
Short Previous Month | 25.90M |
Short % of Shares Out | 21.99% |
Short % of Float | 25.20% |
Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, CNK had revenue of $3.07 billion and earned $188.20 million in profits. Earnings per share was $1.34.
Revenue | 3.07B |
Gross Profit | 1.18B |
Operating Income | 362.90M |
Pretax Income | 218.10M |
Net Income | 188.20M |
EBITDA | 600.60M |
EBIT | 391.10M |
Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $849.10 million in cash and $3.55 billion in debt, giving a net cash position of -$2.70 billion or -$22.24 per share.
Cash & Cash Equivalents | 849.10M |
Total Debt | 3.55B |
Net Cash | -2.70B |
Net Cash Per Share | -$22.24 |
Equity / Book Value | 309.80M |
Book Value Per Share | 2.55 |
Working Capital | 329.70M |
Cash Flow
In the last 12 months, operating cash flow was $454.80 million and capital expenditures -$149.50 million, giving a free cash flow of $305.30 million.
Operating Cash Flow | 454.80M |
Capital Expenditures | -149.50M |
Free Cash Flow | 305.30M |
FCF Per Share | $2.56 |
Margins
Gross margin is 38.58%, with operating and profit margins of 11.83% and 6.14%.
Gross Margin | 38.58% |
Operating Margin | 11.83% |
Pretax Margin | 7.11% |
Profit Margin | 6.14% |
EBITDA Margin | 19.58% |
EBIT Margin | 12.75% |
FCF Margin | 9.96% |
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 | -28.60% |
Shareholder Yield | -28.60% |
Earnings Yield | 8.80% |
FCF Yield | 14.27% |
Analyst Forecast
The average price target for CNK is $17.00, which is -5.92% lower than the current price. The consensus rating is "Hold".
Price Target | $17.00 |
Price Target Difference | -5.92% |
Analyst Consensus | Hold |
Analyst Count | 11 |
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 1.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.13 |
Piotroski F-Score | 8 |