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Cineplex Inc. (CPXGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.820.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 502.28M
Enterprise Value 1.85B
Trailing P/E 6.42
Forward P/E 9.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.64
Price/Book (mrq)90.30
Enterprise Value/Revenue 1.93
Enterprise Value/EBITDA 10.99

Trading Information

Stock Price History

Beta (5Y Monthly) 2.75
52-Week Change 329.47%
S&P500 52-Week Change 322.62%
52 Week High 38.15
52 Week Low 35.21
50-Day Moving Average 36.92
200-Day Moving Average 36.17

Share Statistics

Avg Vol (3 month) 320.02k
Avg Vol (10 day) 314.96k
Shares Outstanding 563.68M
Implied Shares Outstanding 664.23M
Float 863.33M
% Held by Insiders 11.85%
% Held by Institutions 123.79%
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 3�
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)Jun 30, 2024

Profitability

Profit Margin 0.35%
Operating Margin (ttm)-0.92%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.3B
Revenue Per Share (ttm)20.48
Quarterly Revenue Growth (yoy)-24.60%
Gross Profit (ttm)N/A
EBITDA 183.26M
Net Income Avi to Common (ttm)-71.92M
Diluted EPS (ttm)-0.82
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)56.71M
Total Cash Per Share (mrq)0.89
Total Debt (mrq)1.89B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.36
Book Value Per Share (mrq)-0.22

Cash Flow Statement

Operating Cash Flow (ttm)153.07M
Levered Free Cash Flow (ttm)89.5M