Have a feature idea you'd love to see implemented?
Let us know!
CNK Cinemark Holdings Inc
Price (delayed)
$30.83
Market cap
$3.77B
P/E Ratio
15.73
Dividend/share
N/A
EPS
$1.96
Enterprise value
$6.33B
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 21% above the last 4 quarters average of 13.0
Key stats
What are the main financial stats of CNK
Market
Valuations
Earnings
Shares outstanding
122.36M
Market cap
$3.77B
Enterprise value
$6.33B
Price to earnings (P/E)
15.73
Price to book (P/B)
6.76
Price to sales (P/S)
1.29
EV/EBIT
18.68
EV/EBITDA
11.78
EV/Sales
2.2
Revenue
$2.87B
Gross profit
$1.1B
Net income
$240.4M
EBIT
$338.7M
EBITDA
$536.9M
Free cash flow
$227M
Per share
Balance sheet
Liquidity
EPS
$1.96
EPS diluted
$1.61
Free cash flow per share
$1.89
Book value per share
$4.56
Revenue per share
$23.95
TBVPS
$28.24
Total assets
$4.93B
Total liabilities
$4.37B
Debt
$3.48B
Equity
$558.4M
Working capital
-$20.2M
Debt to equity
6.24
Current ratio
0.98
Quick ratio
0.88
Net debt/EBITDA
4.76
Margins
Efficiency
Dividend
EBITDA margin
18.7%
Gross margin
38.1%
Net margin
8.4%
Operating margin
9.9%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
CNK stock price
How has the Cinemark Holdings stock price performed over time
Intraday
-1.72%
1 week
-4.14%
1 month
-5.98%
1 year
118.03%
YTD
118.81%
QTD
10.74%
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
15.73
P/B
6.76
P/S
1.29
EV/EBIT
18.68
EV/EBITDA
11.78
EV/Sales
2.2
The EPS has soared by 128% YoY and by 69% from the previous quarter
The P/E is 21% 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 11% higher than its 5-year quarterly average of 6.1 and 6% higher than its last 4 quarters average of 6.4
The stock's price to sales (P/S) is 61% more than its last 4 quarters average of 0.8 but 19% 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.