CNK Cinemark Holdings Inc

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

Price (delayed)

$16.56

Market cap

$2.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.67

Enterprise value

$5.1B

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
CNK's gross profit has soared by 55% YoY and by 9% QoQ
CNK's revenue is up by 40% year-on-year and by 6% since the previous quarter
The company's equity has shrunk by 60% YoY but it rose by 3.4% QoQ
The quick ratio has declined by 10% 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
121.58M
Market cap
$2.01B
Enterprise value
$5.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17.51
Price to sales (P/S)
0.76
EV/EBIT
N/A
EV/EBITDA
24.4
EV/Sales
1.96
Earnings
Revenue
$2.6B
EBIT
-$22.3M
EBITDA
$209.1M
Free cash flow
$133.8M
Per share
EPS
-$1.67
Free cash flow per share
$1.13
Book value per share
$0.95
Revenue per share
$21.93
TBVPS
$26.55
Balance sheet
Total assets
$4.71B
Total liabilities
$4.59B
Debt
$3.74B
Equity
$113.9M
Working capital
$85.7M
Liquidity
Debt to equity
32.82
Current ratio
1.12
Quick ratio
0.95
Net debt/EBITDA
14.77
Margins
EBITDA margin
8%
Gross margin
36.1%
Net margin
-7.7%
Operating margin
-1.1%
Efficiency
Return on assets
-4.1%
Return on equity
-127.8%
Return on invested capital
-0.4%
Return on capital employed
-0.6%
Return on sales
-0.9%
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
-1.49%
1 week
-1.72%
1 month
4.22%
1 year
2.41%
YTD
91.22%
QTD
11.97%

Financial performance

How have Cinemark Holdings's revenue and profit performed over time
Revenue
$2.6B
Gross profit
$940.3M
Operating income
-$28.3M
Net income
-$200.3M
Gross margin
36.1%
Net margin
-7.7%
The company's operating margin has surged by 82% YoY and by 70% QoQ
CNK's operating income has surged by 76% year-on-year and by 68% since the previous quarter
CNK's gross profit has soared by 55% YoY and by 9% QoQ
CNK's net margin has soared by 50% year-on-year and by 30% 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
17.51
P/S
0.76
EV/EBIT
N/A
EV/EBITDA
24.4
EV/Sales
1.96
The EPS has grown by 31% YoY and by 26% from the previous quarter
CNK's price to book (P/B) is 70% higher than its last 4 quarters average of 10.3
The company's equity has shrunk by 60% YoY but it rose by 3.4% QoQ
The stock's price to sales (P/S) is 58% less than its 5-year quarterly average of 1.8 but 27% more than its last 4 quarters average of 0.6
CNK's revenue is up by 40% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Cinemark Holdings business performance
The ROS has soared by 86% YoY and by 76% from the previous quarter
CNK's ROIC has soared by 79% YoY and by 73% from the previous quarter
The return on equity has declined by 44% year-on-year but it has increased by 6% since the previous quarter
Cinemark Holdings's return on assets has increased by 27% YoY and by 25% 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 2.7% greater than the total liabilities
The quick ratio has declined by 10% since the previous quarter
The company's current ratio fell by 8% QoQ
Cinemark Holdings's debt to equity has surged by 142% YoY but it has decreased by 4.2% QoQ
The company's equity has shrunk by 60% YoY but it rose by 3.4% QoQ

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