Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $2.19 billion. The enterprise value is $4.96 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNK has 122.35 million shares outstanding. The number of shares has increased by 28.28% in one year.
| Shares Outstanding | 122.35M |
| Shares Change (YoY) | +28.28% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 10.68% |
| Owned by Institutions (%) | 115.30% |
| Float | 106.74M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 16.38. CNK's PEG ratio is 2.72.
| PE Ratio | 11.79 |
| Forward PE | 16.38 |
| PS Ratio | 0.72 |
| Forward PS | 0.74 |
| PB Ratio | 6.72 |
| P/FCF Ratio | 7.90 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 17.87.
| EV / Earnings | 22.97 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 12.54 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 10.90.
| Current Ratio | 1.48 |
| Quick Ratio | 1.30 |
| Debt / Equity | 10.90 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 12.82 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 71.70% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 71.70% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 8.81% |
| Revenue Per Employee | $173,440 |
| Profits Per Employee | $12,349 |
| Employee Count | 17,500 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 81.84 |
Taxes
In the past 12 months, CNK has paid $6.10 million in taxes.
| Income Tax | 6.10M |
| Effective Tax Rate | 2.75% |
Stock Price Statistics
The stock price has increased by +7.94% in the last 52 weeks. The beta is 2.26, so CNK's price volatility has been higher than the market average.
| Beta (1Y) | 2.26 |
| 52-Week Price Change | +7.94% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (30 Days) | 3,030,063 |
Short Selling Information
The latest short interest is 29.09 million, so 23.78% of the outstanding shares have been sold short.
| Short Interest | 29.09M |
| Short Previous Month | 27.92M |
| Short % of Shares Out | 23.78% |
| Short % of Float | 27.26% |
| Short Ratio (days to cover) | 9.73 |
Income Statement
In the last 12 months, CNK had revenue of $3.04 billion and earned $216.10 million in profits. Earnings per share was $1.51.
| Revenue | 3.04B |
| Gross Profit | 1.17B |
| Operating Income | 352.00M |
| Pretax Income | 222.20M |
| Net Income | 216.10M |
| EBITDA | 599.90M |
| EBIT | 395.90M |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $788.60 million in cash and $3.56 billion in debt, giving a net cash position of -$2.77 billion or -$22.64 per share.
| Cash & Cash Equivalents | 788.60M |
| Total Debt | 3.56B |
| Net Cash | -2.77B |
| Net Cash Per Share | -$22.64 |
| Equity / Book Value | 326.40M |
| Book Value Per Share | 2.67 |
| Working Capital | 320.40M |
Cash Flow
In the last 12 months, operating cash flow was $424.20 million and capital expenditures -$146.50 million, giving a free cash flow of $277.70 million.
| Operating Cash Flow | 424.20M |
| Capital Expenditures | -146.50M |
| Free Cash Flow | 277.70M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 38.52%, with operating and profit margins of 11.60% and 7.12%.
| Gross Margin | 38.52% |
| Operating Margin | 11.60% |
| Pretax Margin | 7.32% |
| Profit Margin | 7.12% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 13.04% |
| FCF Margin | 9.15% |
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 | -28.28% |
| Shareholder Yield | -28.28% |
| Earnings Yield | 9.85% |
| FCF Yield | 12.66% |
Analyst Forecast
The average price target for CNK is $19.08, which is 7.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.08 |
| Price Target Difference | 7.13% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 1.15 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 8 |