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Cineplex Inc. (CGX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.22-0.05 (-0.62%)
As of 02:21PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 462.35M
Enterprise Value 2.21B
Trailing P/E 5.46
Forward P/E 14.79
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.48
Price/Book (mrq)76.78
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 8.29

Trading Information

Stock Price History

Beta (5Y Monthly) 2.77
52-Week Change 3-21.68%
S&P500 52-Week Change 325.69%
52 Week High 39.76
52 Week Low 37.14
50-Day Moving Average 38.06
200-Day Moving Average 38.21

Share Statistics

Avg Vol (3 month) 3452.18k
Avg Vol (10 day) 3309.81k
Shares Outstanding 563.68M
Implied Shares Outstanding 663.68M
Float 863.31M
% Held by Insiders 11.85%
% Held by Institutions 118.38%
Shares Short (May 31, 2024) 43.2M
Short Ratio (May 31, 2024) 46.58
Short % of Float (May 31, 2024) 4N/A
Short % of Shares Outstanding (May 31, 2024) 45.02%
Shares Short (prior month Apr 30, 2024) 42.89M

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 45.93
Payout Ratio 40.00%
Dividend Date 3Feb 28, 2020
Ex-Dividend Date 4Jan 30, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 14.54%
Operating Margin (ttm)0.37%

Management Effectiveness

Return on Assets (ttm)4.20%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)21.93
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)N/A
EBITDA 232.03M
Net Income Avi to Common (ttm)108.26M
Diluted EPS (ttm)1.33
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)92.29M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)1.84B
Total Debt/Equity (mrq)30,533.69%
Current Ratio (mrq)0.41
Book Value Per Share (mrq)0.09

Cash Flow Statement

Operating Cash Flow (ttm)245.29M
Levered Free Cash Flow (ttm)155.82M