Cinemark Holdings, Inc. (CNK)

NYSE: CNK · IEX Real-Time Price · USD
18.07
+0.48 (2.73%)
Mar 27, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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