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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.50-0.07 (-0.67%)
At close: 9:37AM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5667.14M
Enterprise Value 32.67B
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.77
Price/Book (mrq)N/A
Enterprise Value/Revenue 315.12
Enterprise Value/EBITDA 7-10.83

Trading Information

Stock Price History

Beta (5Y Monthly) 3.27
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 316.36
52 Week Low 33.30
50-Day Moving Average 310.40
200-Day Moving Average 311.09

Share Statistics

Avg Vol (3 month) 34.5k
Avg Vol (10 day) 31.66k
Shares Outstanding 563.34M
Implied Shares Outstanding 6N/A
Float 56.79M
% Held by Insiders 11.27%
% Held by Institutions 117.32%
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 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

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Mar. 30, 2021


Profit Margin 0.00%
Operating Margin (ttm)-207.67%

Management Effectiveness

Return on Assets (ttm)-9.07%
Return on Equity (ttm)-311.14%

Income Statement

Revenue (ttm)176.87M
Revenue Per Share (ttm)2.79
Quarterly Revenue Growth (yoy)-85.40%
Gross Profit (ttm)320.67M
EBITDA -246.92M
Net Income Avi to Common (ttm)-539.53M
Diluted EPS (ttm)-6.93
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.5M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)1.93B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.36
Book Value Per Share (mrq)-1.03

Cash Flow Statement

Operating Cash Flow (ttm)-166.9M
Levered Free Cash Flow (ttm)-156.25M