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Cineplex Inc. (CGX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.23-0.16 (-1.97%)
As of 10:52AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 534.31M
Enterprise Value 2.39B
Trailing P/E 4.66
Forward P/E 15.24
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.72
Enterprise Value/EBITDA 7.43

Trading Information

Stock Price History

Beta (5Y Monthly) 2.84
52-Week Change 3-1.29%
S&P500 52-Week Change 322.64%
52 Week High 310.26
52 Week Low 37.14
50-Day Moving Average 37.74
200-Day Moving Average 38.35

Share Statistics

Avg Vol (3 month) 3365.35k
Avg Vol (10 day) 3510.04k
Shares Outstanding 563.68M
Implied Shares Outstanding 663.68M
Float 863.31M
% Held by Insiders 11.52%
% Held by Institutions 118.82%
Shares Short (Apr 15, 2024) 42.56M
Short Ratio (Apr 15, 2024) 46.51
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 44.01%
Shares Short (prior month Mar 15, 2024) 42.4M

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)Dec 31, 2023

Profitability

Profit Margin 12.04%
Operating Margin (ttm)10.99%

Management Effectiveness

Return on Assets (ttm)4.32%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.39B
Revenue Per Share (ttm)21.91
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 241.59M
Net Income Avi to Common (ttm)138.05M
Diluted EPS (ttm)1.80
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.88M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)1.9B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.55
Book Value Per Share (mrq)-0.62

Cash Flow Statement

Operating Cash Flow (ttm)209.13M
Levered Free Cash Flow (ttm)34.5M