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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.510.00 (0.00%)
As of 03:50PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 411.27M
Enterprise Value 1.77B
Trailing P/E 4.95
Forward P/E 16.21
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.59
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.28
Enterprise Value/EBITDA 5.51

Trading Information

Stock Price History

Beta (5Y Monthly) 2.84
52-Week Change 31.09%
S&P500 52-Week Change 324.19%
52 Week High 37.40
52 Week Low 35.27
50-Day Moving Average 35.74
200-Day Moving Average 36.17

Share Statistics

Avg Vol (3 month) 313.45k
Avg Vol (10 day) 313.26k
Shares Outstanding 563.68M
Implied Shares Outstanding 664.42M
Float 863.31M
% Held by Insiders 11.52%
% Held by Institutions 118.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 45.96
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

Currency in CAD.

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)1.32
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