CNK Cinemark Holdings Inc

Price (delayed)

$21.6

Market cap

$2.64B

P/E Ratio

12.2

Dividend/share

N/A

EPS

$1.77

Enterprise value

$5.41B

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 has surged by 187% YoY and by 5% QoQ
The quick ratio has grown by 37% year-on-year and by 2.4% since the previous quarter

Key stats

What are the main financial stats of CNK
Market
Shares outstanding
122.35M
Market cap
$2.64B
Enterprise value
$5.41B
Valuations
Price to book (P/B)
8.05
Price to sales (P/S)
0.85
EV/EBIT
13.67
EV/EBITDA
9.02
EV/Sales
1.78
Earnings
Revenue
$3.04B
EBIT
$395.9M
EBITDA
$599.9M
Free cash flow
$277.7M
Per share
EPS
$1.77
Free cash flow per share
$2.32
Book value per share
$2.68
Revenue per share
$25.4
TBVPS
$27.02
Balance sheet
Total assets
$4.78B
Total liabilities
$4.44B
Debt
$3.56B
Equity
$326.4M
Working capital
$320.4M
Liquidity
Debt to equity
10.9
Current ratio
1.48
Quick ratio
1.3
Net debt/EBITDA
4.62
Margins
EBITDA margin
19.8%
Gross margin
38.5%
Net margin
7.1%
Operating margin
11.6%
Efficiency
Return on assets
4.5%
Return on equity
71.7%
Return on invested capital
7.4%
Return on capital employed
9.6%
Return on sales
13%
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
0.19%
1 week
-0.6%
1 month
20.87%
1 year
33.66%
YTD
53.3%
QTD
-0.09%

Financial performance

How have Cinemark Holdings's revenue and profit performed over time
Revenue
$3.04B
Gross profit
$1.17B
Operating income
$352M
Net income
$216.1M
Gross margin
38.5%
Net margin
7.1%
CNK's net margin has soared by 192% year-on-year and by 16% since the previous quarter
CNK's gross profit is up by 24% YoY
CNK's revenue is up by 17% year-on-year
CNK's net income is up by 15% since the previous quarter

Growth

What is Cinemark Holdings's growth rate over time

Valuation

What is Cinemark Holdings stock price valuation
P/E
12.2
P/B
8.05
P/S
0.85
EV/EBIT
13.67
EV/EBITDA
9.02
EV/Sales
1.78
The EPS has grown by 14% from the previous quarter
The company's equity has surged by 187% YoY and by 5% QoQ
CNK's price to book (P/B) is 36% higher than its 5-year quarterly average of 5.9 and 18% higher than its last 4 quarters average of 6.8
The stock's price to sales (P/S) is 47% less than its 5-year quarterly average of 1.6 but 21% more than its last 4 quarters average of 0.7
CNK's revenue is up by 17% year-on-year

Efficiency

How efficient is Cinemark Holdings business performance
The return on equity has surged by 156% year-on-year but it has declined by 5% since the previous quarter
Cinemark Holdings's return on assets has increased by 15% QoQ

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 8% greater than the total liabilities
The quick ratio has grown by 37% year-on-year and by 2.4% since the previous quarter
The company's current ratio rose by 32% YoY and by 2.1% QoQ
The company's equity has surged by 187% YoY and by 5% QoQ
Cinemark Holdings's debt to equity has shrunk by 67% YoY and by 5% QoQ

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