CNK Cinemark Holdings Inc
Price (delayed)
$29.03
Market cap
$3.55B
P/E Ratio
11.43
Dividend/share
$0.08
EPS
$2.54
Enterprise value
$5.95B
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
The company's equity has surged by 92% YoY and by 6% QoQ
CNK's net income has surged by 65% year-on-year and by 29% since the previous quarter
The quick ratio has declined by 28% year-on-year but it has grown by 3.4% since the previous quarter
Key stats
What are the main financial stats of CNK
Market
Valuations
Earnings
Shares outstanding
122.3M
Market cap
$3.55B
Enterprise value
$5.95B
Price to earnings (P/E)
11.43
Price to book (P/B)
5.98
Price to sales (P/S)
1.14
EV/EBIT
14.31
EV/EBITDA
9.7
EV/Sales
1.95
Revenue
$3.05B
Gross profit
$1.18B
Operating income
$359.3M
Net income
$309.7M
EBIT
$415.6M
EBITDA
$613.1M
Free cash flow
$318.5M
Per share
Balance sheet
Liquidity
EPS
$2.54
EPS diluted
$2.06
Free cash flow per share
$2.66
Book value per share
$4.86
Revenue per share
$25.43
TBVPS
$29.42
Total assets
$5.07B
Total liabilities
$4.46B
Debt
$3.46B
Equity
$594.4M
Working capital
$16.6M
Debt to equity
5.81
Current ratio
1.01
Quick ratio
0.91
Net debt/EBITDA
3.91
Margins
Efficiency
Dividend
EBITDA margin
20.1%
Gross margin
38.7%
Net margin
10.2%
Operating margin
11.8%
Return on assets
6.3%
Return on equity
67.1%
Return on invested capital
8.4%
Return on capital employed
11%
Return on sales
13.6%
Dividend yield
0.28%
DPS
$0.08
Payout ratio
3.1%
CNK stock price
How has the Cinemark Holdings stock price performed over time
Intraday
-1.29%
1 week
3.57%
1 month
11.44%
1 year
62.82%
YTD
-6.29%
QTD
16.63%
Financial performance
How have Cinemark Holdings's revenue and profit performed over time
Revenue
$3.05B
Gross profit
$1.18B
Operating income
$359.3M
Net income
$309.7M
Gross margin
38.7%
Net margin
10.2%
CNK's net margin has soared by 67% year-on-year and by 21% since the previous quarter
CNK's net income has surged by 65% year-on-year and by 29% since the previous quarter
CNK's operating income is up by 26% since the previous quarter
The company's operating margin rose by 19% QoQ
Growth
What is Cinemark Holdings's growth rate over time
Valuation
What is Cinemark Holdings stock price valuation
P/E
11.43
P/B
5.98
P/S
1.14
EV/EBIT
14.31
EV/EBITDA
9.7
EV/Sales
1.95
The EPS has soared by 64% YoY and by 30% from the previous quarter
The P/E is 17% below the last 4 quarters average of 13.8
The company's equity has surged by 92% YoY and by 6% QoQ
CNK's price to book (P/B) is 9% lower than its 5-year quarterly average of 6.6 and 9% lower than its last 4 quarters average of 6.6
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 1.7 but 14% more than its last 4 quarters average of 1.0
CNK's revenue is up by 6% since the previous quarter
Efficiency
How efficient is Cinemark Holdings business performance
Cinemark Holdings's return on assets has surged by 62% YoY and by 26% QoQ
CNK's ROIC is up by 27% from the previous quarter and by 15% YoY
The ROS has grown by 15% from the previous quarter and by 6% YoY
The return on equity has declined by 11% year-on-year but it has increased by 9% since the previous quarter
Dividends
What is CNK's dividend history
DPS
$0.08
Dividend yield
0.28%
Payout ratio
3.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Cinemark Holdings financials performed over time
The total assets is 14% greater than the total liabilities
The company's current ratio fell by 30% YoY but it rose by 3.1% QoQ
The quick ratio has declined by 28% year-on-year but it has grown by 3.4% since the previous quarter
The company's equity has surged by 92% YoY and by 6% QoQ
Cinemark Holdings's debt to equity has decreased by 49% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.