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CNK Cinemark Holdings Inc

Price (delayed)

$32.18

Market cap

$3.94B

P/E Ratio

16.42

Dividend/share

N/A

EPS

$1.96

Enterprise value

$6.49B

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 EPS has soared by 128% YoY and by 69% from the previous quarter
CNK's net income has surged by 125% year-on-year and by 68% since the previous quarter
CNK's gross profit is down by 6% YoY but it is up by 2.7% QoQ
The quick ratio has declined by 35% year-on-year and by 22% since the previous quarter
The P/E is 27% above the last 4 quarters average of 13.0

Key stats

What are the main financial stats of CNK
Market
Shares outstanding
122.36M
Market cap
$3.94B
Enterprise value
$6.49B
Valuations
Price to book (P/B)
7.05
Price to sales (P/S)
1.34
EV/EBIT
19.17
EV/EBITDA
12.09
EV/Sales
2.26
Earnings
Revenue
$2.87B
EBIT
$338.7M
EBITDA
$536.9M
Free cash flow
$227M
Per share
EPS
$1.96
Free cash flow per share
$1.89
Book value per share
$4.56
Revenue per share
$23.95
TBVPS
$28.24
Balance sheet
Total assets
$4.93B
Total liabilities
$4.37B
Debt
$3.48B
Equity
$558.4M
Working capital
-$20.2M
Liquidity
Debt to equity
6.24
Current ratio
0.98
Quick ratio
0.88
Net debt/EBITDA
4.76
Margins
EBITDA margin
18.7%
Gross margin
38.1%
Net margin
8.4%
Operating margin
9.9%
Efficiency
Return on assets
5%
Return on equity
61.6%
Return on invested capital
6.6%
Return on capital employed
9%
Return on sales
11.8%
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
-0.22%
1 week
1.07%
1 month
13.03%
1 year
131.01%
YTD
128.39%
QTD
15.59%

Financial performance

How have Cinemark Holdings's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$1.1B
Operating income
$284.2M
Net income
$240.4M
Gross margin
38.1%
Net margin
8.4%
CNK's net margin has soared by 140% year-on-year and by 65% since the previous quarter
CNK's net income has surged by 125% year-on-year and by 68% since the previous quarter
CNK's operating income is up by 7% since the previous quarter
CNK's gross profit is down by 6% YoY but it is up by 2.7% QoQ

Growth

What is Cinemark Holdings's growth rate over time

Valuation

What is Cinemark Holdings stock price valuation
P/E
16.42
P/B
7.05
P/S
1.34
EV/EBIT
19.17
EV/EBITDA
12.09
EV/Sales
2.26
The EPS has soared by 128% YoY and by 69% from the previous quarter
The P/E is 27% above the last 4 quarters average of 13.0
The company's equity has surged by 72% YoY and by 53% QoQ
CNK's price to book (P/B) is 16% higher than its 5-year quarterly average of 6.1 and 10% higher than its last 4 quarters average of 6.4
The stock's price to sales (P/S) is 69% more than its last 4 quarters average of 0.8 but 16% less than its 5-year quarterly average of 1.6
CNK's revenue is down by 5% year-on-year

Efficiency

How efficient is Cinemark Holdings business performance
Cinemark Holdings's return on assets has surged by 127% YoY and by 67% QoQ
The return on equity has increased by 43% since the previous quarter and by 14% year-on-year
CNK's ROIC is up by 18% YoY and by 14% from the previous quarter
The ROS has grown by 16% YoY and by 8% from the previous quarter

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Cinemark Holdings financials performed over time
The total assets is 13% greater than the total liabilities
The company's current ratio fell by 37% YoY and by 24% QoQ
The quick ratio has declined by 35% year-on-year and by 22% since the previous quarter
The company's equity has surged by 72% YoY and by 53% QoQ
Cinemark Holdings's debt to equity has decreased by 43% YoY and by 33% QoQ

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