CNK Cinemark Holdings Inc

  1. Stocks
  2. Communication Services
  3. NYSE: CNK

Price (delayed)

$18.12

Market cap

$2.2B

P/E Ratio

11.69

Dividend/share

N/A

EPS

$1.55

Enterprise value

$4.91B

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 169% YoY and by 80% from the previous quarter
CNK's net income has surged by 169% year-on-year and by 76% since the previous quarter
The company's equity has surged by 181% YoY but it fell by 4.8% QoQ
The quick ratio has grown by 21% year-on-year but it has declined by 6% since the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: http://www.cinemark.com
Peers: MCS AMC RDI

Key stats

What are the main financial stats of CNK
Market
Shares outstanding
121.59M
Market cap
$2.2B
Enterprise value
$4.91B
Valuations
Price to earnings (P/E)
11.69
Price to book (P/B)
7.11
Price to sales (P/S)
0.7
EV/EBIT
12.55
EV/EBITDA
8.17
EV/Sales
1.6
Earnings
Revenue
$3.07B
EBIT
$391.1M
EBITDA
$600.6M
Free cash flow
$305.3M
Per share
EPS
$1.55
Free cash flow per share
$2.56
Book value per share
$2.55
Revenue per share
$25.75
TBVPS
$27.57
Balance sheet
Total assets
$4.84B
Total liabilities
$4.52B
Debt
$3.55B
Equity
$309.8M
Working capital
$329.7M
Liquidity
Debt to equity
11.47
Current ratio
1.45
Quick ratio
1.27
Net debt/EBITDA
4.5
Margins
EBITDA margin
19.6%
Gross margin
38.6%
Net margin
6.1%
Operating margin
11.8%
Efficiency
Return on assets
3.9%
Return on equity
75.8%
Return on invested capital
7.3%
Return on capital employed
9.5%
Return on sales
12.8%
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
-0.06%
1 week
-0.66%
1 month
-0.93%
1 year
9.55%
YTD
28.6%
QTD
0.83%

Financial performance

How have Cinemark Holdings's revenue and profit performed over time
Revenue
$3.07B
Gross profit
$1.18B
Operating income
$362.9M
Net income
$188.2M
Gross margin
38.6%
Net margin
6.1%
CNK's net income has surged by 169% year-on-year and by 76% since the previous quarter
CNK's net margin has soared by 155% year-on-year and by 74% since the previous quarter
CNK's gross profit is up by 37% YoY
CNK's operating income is up by 27% since the previous quarter

Growth

What is Cinemark Holdings's growth rate over time

Valuation

What is Cinemark Holdings stock price valuation
CNK P/E details
P/E
11.69
P/B
7.11
P/S
0.7
EV/EBIT
12.55
EV/EBITDA
8.17
EV/Sales
1.6
The EPS has soared by 169% YoY and by 80% from the previous quarter
The company's equity has surged by 181% YoY but it fell by 4.8% QoQ
CNK's price to book (P/B) is 25% higher than its 5-year quarterly average of 5.7 but 22% lower than its last 4 quarters average of 9.1
The stock's price to sales (P/S) is 59% less than its 5-year quarterly average of 1.7
CNK's revenue is up by 25% year-on-year

Efficiency

How efficient is Cinemark Holdings business performance
Cinemark Holdings's return on assets has surged by 171% YoY and by 77% QoQ
The return on equity has surged by 156% year-on-year and by 41% since the previous quarter
CNK's ROIC is up by 30% from the previous quarter
The ROS has grown by 25% from the previous quarter

Dividends

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

Financial health

How did Cinemark Holdings financials performed over time
The total assets is 7% greater than the total liabilities
The quick ratio has grown by 21% year-on-year but it has declined by 6% since the previous quarter
The company's current ratio rose by 19% YoY but it fell by 6% QoQ
The company's equity has surged by 181% YoY but it fell by 4.8% QoQ
Cinemark Holdings's debt to equity has shrunk by 67% YoY but it has increased by 3.9% QoQ

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