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Cineplex Inc. (CGX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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12.53+0.38 (+3.13%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 712.61M
Enterprise Value 2.54B
Trailing P/E 40.73
Forward P/E 370.37
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.74
Price/Book (mrq)N/A
Enterprise Value/Revenue 6.21
Enterprise Value/EBITDA -43.61

Trading Information

Stock Price History

Beta (5Y Monthly) 3.23
52-Week Change 323.73%
S&P500 52-Week Change 327.77%
52 Week High 316.76
52 Week Low 38.11
50-Day Moving Average 313.58
200-Day Moving Average 313.73

Share Statistics

Avg Vol (3 month) 3618.61k
Avg Vol (10 day) 3815.76k
Shares Outstanding 563.34M
Implied Shares Outstanding 6N/A
Float 856.8M
% Held by Insiders 11.27%
% Held by Institutions 126.40%
Shares Short (Nov. 29, 2021) 45.64M
Short Ratio (Nov. 29, 2021) 47.27
Short % of Float (Nov. 29, 2021) 4N/A
Short % of Shares Outstanding (Nov. 29, 2021) 48.90%
Shares Short (prior month Oct. 28, 2021) 45.03M

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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -111.77%
Operating Margin (ttm)-64.71%

Management Effectiveness

Return on Assets (ttm)-7.15%
Return on Equity (ttm)-1,616.98%

Income Statement

Revenue (ttm)409.17M
Revenue Per Share (ttm)6.46
Quarterly Revenue Growth (yoy)310.30%
Gross Profit (ttm)320.67M
EBITDA -150.5M
Net Income Avi to Common (ttm)-457.35M
Diluted EPS (ttm)-7.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.47M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)1.87B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.25
Book Value Per Share (mrq)-3.15

Cash Flow Statement

Operating Cash Flow (ttm)-26.89M
Levered Free Cash Flow (ttm)-37.64M