CNK Cinemark Holdings Inc

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

Price (delayed)

$17.16

Market cap

$2.07B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.84

Enterprise value

$5.23B

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 net income has surged by 70% year-on-year and by 24% since the previous quarter
The EPS has soared by 70% YoY and by 24% from the previous quarter
The company's equity fell by 46% YoY and by 27% QoQ
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
120.56M
Market cap
$2.07B
Enterprise value
$5.23B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.94
Price to sales (P/S)
0.88
EV/EBIT
N/A
EV/EBITDA
25.86
EV/Sales
2.27
Earnings
Revenue
$2.31B
EBIT
-$50.85M
EBITDA
$202.13M
Free cash flow
$140.22M
Per share
EPS
-$1.84
Free cash flow per share
$1.19
Book value per share
$1.73
Revenue per share
$19.51
TBVPS
$29.13
Balance sheet
Total assets
$5B
Total liabilities
$4.79B
Debt
$3.85B
Equity
$208M
Working capital
$147.2M
Liquidity
Debt to equity
18.53
Current ratio
1.2
Quick ratio
1.05
Net debt/EBITDA
15.62
Margins
EBITDA margin
8.8%
Gross margin
35.5%
Net margin
-9.5%
Operating margin
-2.1%
Efficiency
Return on assets
-4.3%
Return on equity
-78.3%
Return on invested capital
-0.8%
Return on capital employed
-1.2%
Return on sales
-2.2%
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
-2.33%
1 week
0%
1 month
6.39%
1 year
16.1%
YTD
6.45%
QTD
14.25%

Financial performance

How have Cinemark Holdings's revenue and profit performed over time
Revenue
$2.31B
Gross profit
$818.32M
Operating income
-$49.18M
Net income
-$219.48M
Gross margin
35.5%
Net margin
-9.5%
The company's operating margin has surged by 98% YoY and by 66% QoQ
CNK's operating income has surged by 93% year-on-year and by 58% since the previous quarter
CNK's net margin has soared by 93% year-on-year and by 39% since the previous quarter
CNK's net income has surged by 70% year-on-year and by 24% 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
9.94
P/S
0.88
EV/EBIT
N/A
EV/EBITDA
25.86
EV/Sales
2.27
The EPS has soared by 70% YoY and by 24% from the previous quarter
CNK's price to book (P/B) is 168% higher than its 5-year quarterly average of 3.8 and 37% higher than its last 4 quarters average of 7.4
The company's equity fell by 46% YoY and by 27% QoQ
The stock's price to sales (P/S) is 53% less than its 5-year quarterly average of 1.9 and 36% less than its last 4 quarters average of 1.4
CNK's revenue is up by 24% since the previous quarter

Efficiency

How efficient is Cinemark Holdings business performance
The ROS has soared by 98% YoY and by 65% from the previous quarter
CNK's ROIC has soared by 93% YoY and by 58% from the previous quarter
Cinemark Holdings's return on assets has surged by 68% YoY and by 23% QoQ
The return on equity has increased by 28% year-on-year and by 12% since 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 4.6% greater than the total liabilities
The company's current ratio rose by 9% YoY and by 8% QoQ
The quick ratio has grown by 9% since the previous quarter and by 8% year-on-year
Cinemark Holdings's debt to equity has surged by 83% YoY and by 37% QoQ
The company's equity fell by 46% YoY and by 27% QoQ

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