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Cinemark Holdings, Inc. (CNK)

NYSE - NYSE Delayed Price. Currency in USD
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13.77-0.01 (-0.07%)
At close: 04:00PM EST
13.50 -0.27 (-1.96%)
After hours: 07:21PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.67B
Enterprise Value 4.84B
Trailing P/E 8.29
Forward P/E 40.32
PEG Ratio (5 yr expected) 4.04
Price/Sales (ttm)0.65
Price/Book (mrq)8.56
Enterprise Value/Revenue 1.92
Enterprise Value/EBITDA 18.45

Trading Information

Stock Price History

Beta (5Y Monthly) 2.02
52-Week Change 3-17.10%
S&P500 52-Week Change 3-11.32%
52 Week High 319.76
52 Week Low 39.07
50-Day Moving Average 311.63
200-Day Moving Average 314.99

Share Statistics

Avg Vol (3 month) 33.14M
Avg Vol (10 day) 32.79M
Shares Outstanding 5120.42M
Implied Shares Outstanding 6N/A
Float 8106.32M
% Held by Insiders 110.07%
% Held by Institutions 1107.60%
Shares Short (Nov 14, 2022) 424.69M
Short Ratio (Nov 14, 2022) 47.71
Short % of Float (Nov 14, 2022) 431.74%
Short % of Shares Outstanding (Nov 14, 2022) 420.50%
Shares Short (prior month Oct 13, 2022) 421.67M

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 3Mar 19, 2020
Ex-Dividend Date 4Mar 04, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin -6.59%
Operating Margin (ttm)5.03%

Management Effectiveness

Return on Assets (ttm)1.60%
Return on Equity (ttm)-62.54%

Income Statement

Revenue (ttm)2.52B
Revenue Per Share (ttm)21.38
Quarterly Revenue Growth (yoy)49.60%
Gross Profit (ttm)717.05M
EBITDA 370.86M
Net Income Avi to Common (ttm)-165.32M
Diluted EPS (ttm)-2.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)641.8M
Total Cash Per Share (mrq)5.41
Total Debt (mrq)3.81B
Total Debt/Equity (mrq)1,853.55
Current Ratio (mrq)1.27
Book Value Per Share (mrq)1.64

Cash Flow Statement

Operating Cash Flow (ttm)236.12M
Levered Free Cash Flow (ttm)144.58M