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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.76+0.22 (+3.39%)
At close: 01:42PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 404.83M
Enterprise Value 1.83B
Trailing P/E 40.83
Forward P/E 14.29
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.43
Price/Book (mrq)N/A
Enterprise Value/Revenue 1.50
Enterprise Value/EBITDA 6.37

Trading Information

Stock Price History

Beta (5Y Monthly) 2.90
52-Week Change 3-35.67%
S&P500 52-Week Change 3-8.00%
52 Week High 311.05
52 Week Low 35.40
50-Day Moving Average 36.61
200-Day Moving Average 37.78

Share Statistics

Avg Vol (3 month) 32.94k
Avg Vol (10 day) 36.62k
Shares Outstanding 563.36M
Implied Shares Outstanding 6N/A
Float 856.8M
% Held by Insiders 11.51%
% Held by Institutions 124.44%
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, 2021
Most Recent Quarter (mrq)Sept 29, 2022


Profit Margin -2.61%
Operating Margin (ttm)-2.40%

Management Effectiveness

Return on Assets (ttm)-0.87%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)1.22B
Revenue Per Share (ttm)19.23
Quarterly Revenue Growth (yoy)35.70%
Gross Profit (ttm)476.08M
Net Income Avi to Common (ttm)-31.83M
Diluted EPS (ttm)-2.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)34.35M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)1.94B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.34
Book Value Per Share (mrq)-3.50

Cash Flow Statement

Operating Cash Flow (ttm)75.01M
Levered Free Cash Flow (ttm)38.36M