CGX.TO - Cineplex Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 598.90M
Enterprise Value 2.52B
Trailing P/E 50.10
Forward P/E 22.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.82
Enterprise Value/EBITDA 7.13

Trading Information

Stock Price History

Beta (5Y Monthly) 2.86
52-Week Change 3-18.88%
S&P500 52-Week Change 310.08%
52 Week High 312.23
52 Week Low 37.30
50-Day Moving Average 39.17
200-Day Moving Average 38.92

Share Statistics

Avg Vol (3 month) 3288.52k
Avg Vol (10 day) 3169.92k
Shares Outstanding 563.38M
Implied Shares Outstanding 6N/A
Float 856.82M
% Held by Insiders 11.51%
% Held by Institutions 114.86%
Shares Short (May 30, 2023) 44.52M
Short Ratio (May 30, 2023) 412.45
Short % of Float (May 30, 2023) 4N/A
Short % of Shares Outstanding (May 30, 2023) 47.13%
Shares Short (prior month Apr 27, 2023) 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, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 0.88%
Operating Margin (ttm)5.99%

Management Effectiveness

Return on Assets (ttm)2.50%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.38B
Revenue Per Share (ttm)21.79
Quarterly Revenue Growth (yoy)49.10%
Gross Profit (ttm)902.69M
EBITDA 186.96M
Net Income Avi to Common (ttm)12.16M
Diluted EPS (ttm)0.19
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)27.24M
Total Cash Per Share (mrq)0.43
Total Debt (mrq)1.94B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.35
Book Value Per Share (mrq)-3.79

Cash Flow Statement

Operating Cash Flow (ttm)115.72M
Levered Free Cash Flow (ttm)-106.75k