Cinemark Holdings Statistics
Total Valuation
CNK has a market cap or net worth of $3.44 billion. The enterprise value is $6.20 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
CNK has 113.42 million shares outstanding. The number of shares has decreased by -8.57% in one year.
| Current Share Class | 113.42M |
| Shares Outstanding | 113.42M |
| Shares Change (YoY) | -8.57% |
| Shares Change (QoQ) | -27.02% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 124.86% |
| Float | 100.76M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 14.80.
| PE Ratio | 17.69 |
| Forward PE | 14.80 |
| PS Ratio | 1.24 |
| Forward PS | 1.00 |
| PB Ratio | 10.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 28.16.
| EV / Earnings | 25.70 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.95 |
| EV / EBIT | 19.31 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 9.69.
| Current Ratio | 0.79 |
| Quick Ratio | 0.73 |
| Debt / Equity | 9.69 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 15.74 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 71.86% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 71.86% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | $103,116 |
| Profits Per Employee | $8,264 |
| Employee Count | 29,200 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 56.18 |
Taxes
| Income Tax | -47.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.48% in the last 52 weeks. The beta is 1.92, so CNK's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +76.48% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 28.67 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 3,723,723 |
Short Selling Information
The latest short interest is 20.89 million, so 18.42% of the outstanding shares have been sold short.
| Short Interest | 20.89M |
| Short Previous Month | 19.10M |
| Short % of Shares Out | 18.42% |
| Short % of Float | 20.74% |
| Short Ratio (days to cover) | 5.10 |
Income Statement
In the last 12 months, CNK had revenue of $3.01 billion and earned $241.30 million in profits. Earnings per share was $1.71.
| Revenue | 3.01B |
| Gross Profit | 1.48B |
| Operating Income | 321.10M |
| Pretax Income | 135.70M |
| Net Income | 241.30M |
| EBITDA | 518.70M |
| EBIT | 321.10M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $702.50 million in cash and $3.47 billion in debt, giving a net cash position of -$2.76 billion or -$24.36 per share.
| Cash & Cash Equivalents | 702.50M |
| Total Debt | 3.47B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$24.36 |
| Equity (Book Value) | 357.60M |
| Book Value Per Share | 3.08 |
| Working Capital | -239.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $369.60 million and capital expenditures -$149.40 million, giving a free cash flow of $220.20 million.
| Operating Cash Flow | 369.60M |
| Capital Expenditures | -149.40M |
| Free Cash Flow | 220.20M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 49.07%, with operating and profit margins of 10.66% and 8.17%.
| Gross Margin | 49.07% |
| Operating Margin | 10.66% |
| Pretax Margin | 6.71% |
| Profit Margin | 8.17% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 10.66% |
| FCF Margin | 7.31% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.67% |
| Buyback Yield | 8.57% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 7.02% |
| FCF Yield | 6.41% |
Dividend DetailsAnalyst Forecast
The average price target for CNK is $33.00, which is 8.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 8.84% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |