CNK Cinemark Holdings Inc

Price (delayed)

$19.11

Market cap

$2.26B

P/E Ratio

N/A

Dividend/share

$1.38

EPS

-$2.99

Enterprise value

$5.31B

Sector: Communication Services
Industry: Entertainment

Highlights

The quick ratio has surged by 58% year-on-year and by 36% since the previous quarter
CNK's net income has dropped by 104% since the previous quarter
The EPS has plunged by 103% from the previous quarter

Key stats

What are the main financial stats of CNK
Market
Shares outstanding
118.16M
Market cap
$2.26B
Enterprise value
$5.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.23
Price to sales (P/S)
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.85
Earnings
Revenue
$1.38B
EBIT
-$411.19M
EBITDA
-$156.72M
Free cash flow
-$184.62M
Per share
EPS
-$2.99
Free cash flow per share
-$1.58
Book value per share
$8.56
Revenue per share
$11.8
TBVPS
$36.31
Balance sheet
Total assets
$5.8B
Total liabilities
$4.78B
Debt
$3.87B
Equity
$1.01B
Working capital
$360.13M
Liquidity
Debt to equity
3.85
Current ratio
1.58
Quick ratio
1.36
Net debt/EBITDA
-19.45
Margins
EBITDA margin
-11.4%
Gross margin
20.6%
Net margin
-25.5%
Operating margin
-29.2%
Efficiency
Return on assets
-6.1%
Return on equity
-29.4%
Return on invested capital
-6.3%
Return on capital employed
-7.9%
Return on sales
-29.9%
Dividend
Dividend yield
7.22%
DPS
$1.38
Payout ratio
N/A

CNK stock price

How has the Cinemark Holdings stock price performed over time
Intraday
0.68%
1 week
9.39%
1 month
17.6%
1 year
-40.65%
YTD
9.76%
QTD
9.76%

Financial performance

How have Cinemark Holdings's revenue and profit performed over time
Revenue
$1.38B
Gross profit
$284.15M
Operating income
-$401.54M
Net income
-$351.24M
Gross margin
20.6%
Net margin
-25.5%
CNK's net income has dropped by 104% since the previous quarter
CNK's gross profit has shrunk by 78% YoY and by 58% QoQ
CNK's revenue has dropped by 58% year-on-year and by 36% since the previous quarter
The gross margin has declined by 47% year-on-year and by 34% since the previous quarter

Growth

What is Cinemark Holdings's growth rate over time

Valuation

What is Cinemark Holdings stock price valuation
P/E
N/A
P/B
2.23
P/S
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.85
The EPS has plunged by 103% from the previous quarter
CNK's price to book (P/B) is 49% higher than its last 4 quarters average of 1.5 but 23% lower than its 5-year quarterly average of 2.9
The company's equity fell by 32% YoY and by 7% QoQ
The stock's price to sales (P/S) is 103% more than its last 4 quarters average of 0.8 and 25% more than its 5-year quarterly average of 1.3
CNK's revenue has dropped by 58% year-on-year and by 36% since the previous quarter

Efficiency

How efficient is Cinemark Holdings business performance
CNK's ROIC has plunged by 191% YoY
The return on equity has dropped by 124% since the previous quarter
Cinemark Holdings's return on assets has shrunk by 103% QoQ

Dividends

What is CNK's dividend history
DPS
$1.38
Dividend yield
7.22%
Payout ratio
N/A
Recent dividends

Financial health

How did Cinemark Holdings financials performed over time
The total assets is 21% greater than the total liabilities
The company's current ratio has surged by 70% YoY and by 26% QoQ
The quick ratio has surged by 58% year-on-year and by 36% since the previous quarter
Cinemark Holdings's debt to equity has surged by 70% YoY and by 15% QoQ
The company's equity fell by 32% YoY and by 7% QoQ

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