Cinemark Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $15.93
- Today's High:
- $16.38
- Open Price:
- $15.98
- 52W Low:
- $8.28
- 52W High:
- $19.76
- Prev. Close:
- $16.1
- Volume:
- 1226482
Company Statistics
- Market Cap.:
- $2.11 billion
- Book Value:
- 0.957
- Revenue TTM:
- $2.60 billion
- Operating Margin TTM:
- 5.62%
- Gross Profit TTM:
- $1.18 billion
- Profit Margin:
- -7.69%
- Return on Assets TTM:
- 1.88%
- Return on Equity TTM:
- -93.57%
Company Profile
Cinemark Holdings Inc had its IPO on 2007-04-24 under the ticker symbol CNK.
The company operates in the Communication Services sector and Entertainment industry. Cinemark Holdings Inc has a staff strength of 8,340 employees.
Stock update
Shares of Cinemark Holdings Inc opened at $15.98 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $15.93 - $16.38, and closed at $16.38.
This is a +1.74% increase from the previous day's closing price.
A total volume of 1,226,482 shares were traded at the close of the day’s session.
In the last one week, shares of Cinemark Holdings Inc have slipped by -3.82%.
Cinemark Holdings Inc's Key Ratios
Cinemark Holdings Inc has a market cap of $2.11 billion, indicating a price to book ratio of 7.542 and a price to sales ratio of 0.5478.
In the last 12-months Cinemark Holdings Inc’s revenue was $2.60 billion with a gross profit of $1.18 billion and an EBITDA of $377.80 million. The EBITDA ratio measures Cinemark Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Cinemark Holdings Inc’s operating margin was 5.62% while its return on assets stood at 1.88% with a return of equity of -93.57%.
In Q1, Cinemark Holdings Inc’s quarterly earnings growth was a negative -37.7% while revenue growth was a positive 32.6%.
Cinemark Holdings Inc’s PE and PEG Ratio
- Forward PE
- 16.5563
- Trailing PE
- 0
- PEG
- 1.6567
Its diluted EPS in the last 12-months stands at $-1.75 per share while it has a forward price to earnings multiple of 16.5563 and a PEG multiple of 1.6567. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cinemark Holdings Inc’s profitability.
Cinemark Holdings Inc stock is trading at a EV to sales ratio of 1.8418 and a EV to EBITDA ratio of 17.6892. Its price to sales ratio in the trailing 12-months stood at 0.5478.
Cinemark Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 10.65% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $4.71 billion
- Total Liabilities
- $740.90 million
- Operating Cash Flow
- $-26300000.00
- Capital Expenditure
- $26.30 million
- Dividend Payout Ratio
- 0%
Cinemark Holdings Inc ended 2024 with $4.71 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.71 billion while shareholder equity stood at $123.80 million.
Cinemark Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $740.90 million in other current liabilities, 100000.00 in common stock, $-663700000.00 in retained earnings and $1.25 billion in goodwill. Its cash balance stood at $650.10 million and cash and short-term investments were $650.10 million. The company’s total short-term debt was $342,200,000 while long-term debt stood at $2.38 billion.
Cinemark Holdings Inc’s total current assets stands at $826.60 million while long-term investments were $29.40 million and short-term investments were $0. Its net receivables were $103.30 million compared to accounts payable of $393.50 million and inventory worth $21.90 million.
In 2024, Cinemark Holdings Inc's operating cash flow was $-26300000.00 while its capital expenditure stood at $26.30 million.
Comparatively, Cinemark Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $16.38
- 52-Week High
- $19.76
- 52-Week Low
- $8.28
- Analyst Target Price
- $18.41
Cinemark Holdings Inc stock is currently trading at $16.38 per share. It touched a 52-week high of $19.76 and a 52-week low of $19.76. Analysts tracking the stock have a 12-month average target price of $18.41.
Its 50-day moving average was $16.55 and 200-day moving average was $14.54 The short ratio stood at 11.12 indicating a short percent outstanding of 0%.
Around 1057.5% of the company’s stock are held by insiders while 10692.4% are held by institutions.
Frequently Asked Questions About Cinemark Holdings Inc
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About
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of February 24, 20223 it operated 518 theatres with 5,847 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.