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Cineplex Inc. (CGX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.44-0.03 (-0.32%)
As of 02:35PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 600.18M
Enterprise Value 2.47B
Trailing P/E 3.96
Forward P/E 9.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.70
Enterprise Value/EBITDA 6.61

Trading Information

Stock Price History

Beta (5Y Monthly) 2.75
52-Week Change 35.11%
S&P500 52-Week Change 316.57%
52 Week High 310.83
52 Week Low 37.30
50-Day Moving Average 38.62
200-Day Moving Average 38.73

Share Statistics

Avg Vol (3 month) 3341.06k
Avg Vol (10 day) 3471.02k
Shares Outstanding 563.38M
Implied Shares Outstanding 663.38M
Float 857.72M
% Held by Insiders 11.51%
% Held by Institutions 113.49%
Shares Short (Sept 14, 2023) 44.71M
Short Ratio (Sept 14, 2023) 415.99
Short % of Float (Sept 14, 2023) 4N/A
Short % of Shares Outstanding (Sept 14, 2023) 47.43%
Shares Short (prior month Aug 14, 2023) 44.65M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 27, 2020
Ex-Dividend Date 4Jan 29, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 12.89%
Operating Margin (ttm)5.95%

Management Effectiveness

Return on Assets (ttm)2.53%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.45B
Revenue Per Share (ttm)22.94
Quarterly Revenue Growth (yoy)20.90%
Gross Profit (ttm)902.69M
EBITDA 189.03M
Net Income Avi to Common (ttm)187.4M
Diluted EPS (ttm)2.38
Quarterly Earnings Growth (yoy)13,345.90%

Balance Sheet

Total Cash (mrq)47.45M
Total Cash Per Share (mrq)0.75
Total Debt (mrq)1.91B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.38
Book Value Per Share (mrq)-0.99

Cash Flow Statement

Operating Cash Flow (ttm)161.79M
Levered Free Cash Flow (ttm)12.67M