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CNK Cinemark Holdings Inc
Price (delayed)
$28.35
Market cap
$3.47B
P/E Ratio
24.44
Dividend/share
N/A
EPS
$1.16
Enterprise value
$6.1B
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 rose by 49% YoY and by 12% QoQ
CNK's debt is down by 6% year-on-year and by 3.9% since the previous quarter
The P/E is 66% above the last 4 quarters average of 14.8
The EPS has contracted by 34% from the previous quarter
Key stats
What are the main financial stats of CNK
Market
Valuations
Earnings
Shares outstanding
122.38M
Market cap
$3.47B
Enterprise value
$6.1B
Price to earnings (P/E)
24.44
Price to book (P/B)
9.48
Price to sales (P/S)
1.2
EV/EBIT
19.88
EV/EBITDA
12.01
EV/Sales
2.16
Revenue
$2.83B
EBIT
$306.8M
EBITDA
$507.8M
Free cash flow
$219.1M
Per share
Balance sheet
Liquidity
EPS
$1.16
Free cash flow per share
$1.83
Book value per share
$2.99
Revenue per share
$23.58
TBVPS
$27.03
Total assets
$4.79B
Total liabilities
$4.41B
Debt
$3.42B
Equity
$365.8M
Working capital
$227.9M
Debt to equity
9.35
Current ratio
1.29
Quick ratio
1.13
Net debt/EBITDA
5.18
Margins
Efficiency
Dividend
EBITDA margin
18%
Gross margin
37.7%
Net margin
5.1%
Operating margin
9.4%
Return on assets
3%
Return on equity
43%
Return on invested capital
5.8%
Return on capital employed
7.7%
Return on sales
10.9%
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
-0.42%
1 week
-1.12%
1 month
2.64%
1 year
82.55%
YTD
101.21%
QTD
1.83%
Financial performance
How have Cinemark Holdings's revenue and profit performed over time
Revenue
$2.83B
Gross profit
$1.07B
Operating income
$266.5M
Net income
$142.8M
Gross margin
37.7%
Net margin
5.1%
CNK's operating income has surged by 68% year-on-year but it is down by 24% since the previous quarter
The company's operating margin has surged by 65% YoY but it fell by 19% QoQ
CNK's net income is down by 34% since the previous quarter
CNK's net margin is down by 28% since the previous quarter
Growth
What is Cinemark Holdings's growth rate over time
Valuation
What is Cinemark Holdings stock price valuation
P/E
24.44
P/B
9.48
P/S
1.2
EV/EBIT
19.88
EV/EBITDA
12.01
EV/Sales
2.16
The P/E is 66% above the last 4 quarters average of 14.8
The EPS has contracted by 34% from the previous quarter
CNK's price to book (P/B) is 56% higher than its 5-year quarterly average of 6.1 and 44% higher than its last 4 quarters average of 6.6
The company's equity rose by 49% YoY and by 12% QoQ
The stock's price to sales (P/S) is 73% more than its last 4 quarters average of 0.7 but 24% less than its 5-year quarterly average of 1.6
CNK's revenue is down by 7% since the previous quarter
Efficiency
How efficient is Cinemark Holdings business performance
CNK's ROIC has soared by 81% YoY but it is down by 22% from the previous quarter
The ROS has soared by 73% YoY but it has contracted by 16% from the previous quarter
The return on equity has declined by 40% since the previous quarter
Cinemark Holdings's return on assets has decreased by 33% QoQ
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 9% greater than the total liabilities
The company's current ratio fell by 13% QoQ
The quick ratio has declined by 13% since the previous quarter
The company's equity rose by 49% YoY and by 12% QoQ
Cinemark Holdings's debt to equity has decreased by 37% YoY and by 14% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.