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Cinemark Holdings, Inc. (CNK)

NYSE - NYSE Delayed price. Currency in USD
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17.48-0.23 (-1.30%)
At close: 04:00PM EDT
17.36 -0.12 (-0.69%)
After hours: 06:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.14B
Enterprise value 4.84B
Trailing P/E 13.04
Forward P/E 26.67
PEG ratio (5-yr expected) 2.67
Price/sales (ttm)0.87
Price/book (mrq)6.90
Enterprise value/revenue 1.58
Enterprise value/EBITDA 8.02

Trading information

Stock price history

Beta (5Y monthly) 2.28
52-week change 33.55%
S&P500 52-week change 321.08%
52-week high 320.40
52-week low 313.19
50-day moving average 317.73
200-day moving average 316.24

Share statistics

Avg vol (3-month) 33.17M
Avg vol (10-day) 32.39M
Shares outstanding 5122.35M
Implied shares outstanding 6123.96M
Float 8106.43M
% held by insiders 110.75%
% held by institutions 1110.99%
Shares short (15 Apr 2024) 429.65M
Short ratio (15 Apr 2024) 49.88
Short % of float (15 Apr 2024) 447.19%
Short % of shares outstanding (15 Apr 2024) 424.24%
Shares short (prior month 15 Mar 2024) 427.07M

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 44.05
Payout ratio 40.00%
Dividend date 320 Mar 2020
Ex-dividend date 405 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.14%
Operating margin (ttm)4.04%

Management effectiveness

Return on assets (ttm)4.81%
Return on equity (ttm)87.38%

Income statement

Revenue (ttm)3.07B
Revenue per share (ttm)25.75
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)N/A
EBITDA 581.3M
Net income avi to common (ttm)184.9M
Diluted EPS (ttm)1.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)858.8M
Total cash per share (mrq)7.2
Total debt (mrq)3.55B
Total debt/equity (mrq)1,114.40%
Current ratio (mrq)1.45
Book value per share (mrq)2.60

Cash flow statement

Operating cash flow (ttm)444.3M
Levered free cash flow (ttm)239.25M