CNK Cinemark Holdings Inc
- Stocks
- Communication Services
- NYSE: CNK
Price (delayed)
$27.25
Market cap
$3.13B
P/E Ratio
13.49
Dividend/share
$0.16
EPS
$2.02
Enterprise value
$5.9B
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 P/E is 6% below the last 4 quarters average of 14.3
CNK's debt is down by 2.6% year-on-year
The company's equity fell by 41% QoQ but it rose by 7% YoY
CNK's net income is down by 21% since the previous quarter but it is up by 14% year-on-year
The quick ratio has declined by 48% year-on-year and by 25% since the previous quarter
CNK's gross profit is down by 2.7% QoQ
Key stats
What are the main financial stats of CNK
Market
Valuations
Earnings
Shares outstanding
115.01M
Market cap
$3.13B
Enterprise value
$5.9B
Price to earnings (P/E)
13.49
Price to book (P/B)
9.54
Price to sales (P/S)
1.08
EV/EBIT
16.14
EV/EBITDA
10.48
EV/Sales
1.96
Revenue
$3.01B
Gross profit
$1.15B
Operating income
$322.5M
Net income
$246M
EBIT
$365.6M
EBITDA
$563.2M
Free cash flow
$230.1M
Per share
Balance sheet
Liquidity
EPS
$2.02
EPS diluted
$1.52
Free cash flow per share
$1.93
Book value per share
$2.86
Revenue per share
$25.22
TBVPS
$26.29
Total assets
$4.68B
Total liabilities
$4.32B
Debt
$3.47B
Equity
$349.2M
Working capital
-$239.4M
Debt to equity
9.92
Current ratio
0.79
Quick ratio
0.68
Net debt/EBITDA
4.91
Margins
Efficiency
Dividend
EBITDA margin
18.7%
Gross margin
38.1%
Net margin
8.2%
Operating margin
10.7%
Return on assets
5.1%
Return on equity
52.7%
Return on invested capital
7.6%
Return on capital employed
10.3%
Return on sales
12.1%
Dividend yield
0.59%
DPS
$0.16
Payout ratio
7.9%
CNK stock price
How has the Cinemark Holdings stock price performed over time
Intraday
-1.52%
1 week
-10.42%
1 month
-9.71%
1 year
19.1%
YTD
-12.04%
QTD
-9.71%
Financial performance
How have Cinemark Holdings's revenue and profit performed over time
Revenue
$3.01B
Gross profit
$1.15B
Operating income
$322.5M
Net income
$246M
Gross margin
38.1%
Net margin
8.2%
CNK's net income is down by 21% since the previous quarter but it is up by 14% year-on-year
CNK's net margin is down by 20% since the previous quarter but it is up by 15% year-on-year
CNK's operating income is down by 10% since the previous quarter and by 8% year-on-year
The company's operating margin fell by 9% QoQ and by 8% YoY
Price vs fundamentals
How does CNK's price correlate with its fundamentals
Growth
What is Cinemark Holdings's growth rate over time
Valuation
What is Cinemark Holdings stock price valuation
P/E
13.49
P/B
9.54
P/S
1.08
EV/EBIT
16.14
EV/EBITDA
10.48
EV/Sales
1.96
The EPS has contracted by 20% from the previous quarter but it has grown by 14% YoY
The P/E is 6% below the last 4 quarters average of 14.3
The company's equity fell by 41% QoQ but it rose by 7% YoY
CNK's price to book (P/B) is 36% higher than its 5-year quarterly average of 7.0 and 34% higher than its last 4 quarters average of 7.1
The stock's price to sales (P/S) is 36% less than its 5-year quarterly average of 1.7
Efficiency
How efficient is Cinemark Holdings business performance
The return on equity has declined by 26% year-on-year and by 21% since the previous quarter
Cinemark Holdings's return on assets has decreased by 19% QoQ but it has increased by 13% YoY
The ROS has contracted by 11% from the previous quarter and by 7% YoY
CNK's ROIC is down by 10% from the previous quarter but it is up by 2.7% YoY
Dividends
What is CNK's dividend history
DPS
$0.16
Dividend yield
0.59%
Payout ratio
7.9%
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 8% greater than the total liabilities
The quick ratio has declined by 48% year-on-year and by 25% since the previous quarter
The company's current ratio fell by 47% YoY and by 22% QoQ
Cinemark Holdings's debt to equity has surged by 71% QoQ but it has decreased by 9% YoY
The company's equity fell by 41% QoQ but it rose by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.