Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $2.99 billion. The enterprise value is $5.51 billion.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
CNK has 115.04 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 115.04M |
| Shares Outstanding | 115.04M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +24.87% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 115.43% |
| Float | 102.44M |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 13.89. CNK's PEG ratio is 18.02.
| PE Ratio | 13.51 |
| Forward PE | 13.89 |
| PS Ratio | 0.95 |
| Forward PS | 0.87 |
| PB Ratio | 6.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | 18.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 18.09.
| EV / Earnings | 19.09 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 13.36 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 7.57.
| Current Ratio | 0.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 7.57 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 11.35 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 71.42% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 71.42% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | $110,182 |
| Profits Per Employee | $9,890 |
| Employee Count | 29,200 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 54.82 |
Taxes
| Income Tax | -3.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.90, so CNK's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 29.62 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 4,453,981 |
Short Selling Information
The latest short interest is 19.73 million, so 17.15% of the outstanding shares have been sold short.
| Short Interest | 19.73M |
| Short Previous Month | 21.90M |
| Short % of Shares Out | 17.15% |
| Short % of Float | 19.26% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, CNK had revenue of $3.22 billion and earned $288.80 million in profits. Earnings per share was $1.92.
| Revenue | 3.22B |
| Gross Profit | 1.58B |
| Operating Income | 412.60M |
| Pretax Income | 135.70M |
| Net Income | 288.80M |
| EBITDA | 609.80M |
| EBIT | 412.60M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $934.30 million in cash and $3.46 billion in debt, giving a net cash position of -$2.52 billion or -$21.94 per share.
| Cash & Cash Equivalents | 934.30M |
| Total Debt | 3.46B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$21.94 |
| Equity (Book Value) | 457.00M |
| Book Value Per Share | 3.89 |
| Working Capital | -115.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $460.60 million and capital expenditures -$155.80 million, giving a free cash flow of $304.80 million.
| Operating Cash Flow | 460.60M |
| Capital Expenditures | -155.80M |
| Free Cash Flow | 304.80M |
| FCF Per Share | $2.65 |
Full Cash Flow StatementMargins
Gross margin is 49.13%, with operating and profit margins of 12.82% and 9.13%.
| Gross Margin | 49.13% |
| Operating Margin | 12.82% |
| Pretax Margin | 9.12% |
| Profit Margin | 9.13% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 12.82% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of $0.32, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.32 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.32% |
| Buyback Yield | -1.86% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 9.66% |
| FCF Yield | 10.20% |
Dividend DetailsAnalyst Forecast
The average price target for CNK is $33.46, which is 28.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.46 |
| Price Target Difference | 28.79% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNK has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |