CNK Cinemark Holdings Inc

Price (delayed)

$17.86

Market cap

$2.14B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.22

Enterprise value

$5.46B

Headquartered in Plano, TX, Cinemark is one of the largest and most influential movie theatre companies in the world. Cinemark's circuit, comprised of various brands that also include Century, Tinseltown ...

Highlights
CNK's net income is up by 3.6% since the previous quarter
The EPS has grown by 4% from the previous quarter
The gross margin has dropped by 155% year-on-year but it has surged by 83% since the previous quarter
CNK's gross profit has shrunk by 114% YoY but it has soared by 64% QoQ
The company's equity has shrunk by 64% YoY and by 25% QoQ
CNK's debt is up by 7% year-on-year

Key stats

What are the main financial stats of CNK
Market
Shares outstanding
119.63M
Market cap
$2.14B
Enterprise value
$5.46B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
5.51
Price to sales (P/S)
3.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.06
Earnings
Revenue
$542.73M
EBIT
-$781.05M
EBITDA
-$519.82M
Free cash flow
-$265.64M
Per share
EPS
-$6.22
Free cash flow per share
-$2.27
Book value per share
$3.24
Revenue per share
$4.63
TBVPS
$31.09
Balance sheet
Total assets
$5.21B
Total liabilities
$4.82B
Debt
$3.92B
Equity
$387.16M
Working capital
$67.96M
Liquidity
Debt to equity
10.13
Current ratio
1.1
Quick ratio
0.97
Net debt/EBITDA
-6.4
Margins
EBITDA margin
-95.8%
Gross margin
-17.2%
Net margin
-135.9%
Operating margin
-138.7%
Efficiency
Return on assets
-13.5%
Return on equity
-109.4%
Return on invested capital
-11.9%
Return on capital employed
-17.1%
Return on sales
-143.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CNK stock price

How has the Cinemark Holdings stock price performed over time
Intraday
-0.83%
1 week
3.24%
1 month
21.99%
1 year
42.88%
YTD
2.58%
QTD
-18.63%

Financial performance

How have Cinemark Holdings's revenue and profit performed over time
Revenue
$542.73M
Gross profit
-$93.11M
Operating income
-$752.68M
Net income
-$737.56M
Gross margin
-17.2%
Net margin
-135.9%
The gross margin has dropped by 155% year-on-year but it has surged by 83% since the previous quarter
CNK's gross profit has shrunk by 114% YoY but it has soared by 64% QoQ
CNK's revenue has surged by 111% since the previous quarter but it has dropped by 75% year-on-year
The company's operating margin has surged by 60% QoQ

Growth

What is Cinemark Holdings's growth rate over time

Valuation

What is Cinemark Holdings stock price valuation
P/E
N/A
P/B
5.51
P/S
3.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.06
The EPS has grown by 4% from the previous quarter
CNK's price to book (P/B) is 78% higher than its 5-year quarterly average of 3.1 and 45% higher than its last 4 quarters average of 3.8
The company's equity has shrunk by 64% YoY and by 25% QoQ
CNK's revenue has surged by 111% since the previous quarter but it has dropped by 75% year-on-year
The stock's price to sales (P/S) is 103% more than its 5-year quarterly average of 1.9 but 14% less than its last 4 quarters average of 4.5

Efficiency

How efficient is Cinemark Holdings business performance
The ROS has soared by 60% from the previous quarter
The return on equity has declined by 21% since the previous quarter
CNK's ROIC is up by 14% from the previous quarter

Dividends

What is CNK's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Cinemark Holdings financials performed over time
The total assets is 8% greater than the total liabilities
The company's current ratio fell by 13% QoQ and by 12% YoY
The quick ratio has grown by 8% since the previous quarter but it has declined by 3% year-on-year
The company's equity has shrunk by 64% YoY and by 25% QoQ
Cinemark Holdings's debt to equity has increased by 32% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.