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Cineplex Inc. (CGX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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9.02+0.33 (+3.80%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 574.43M
Enterprise value 2.43B
Trailing P/E 5.01
Forward P/E 16.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.60
Price/book (mrq)N/A
Enterprise value/revenue 1.75
Enterprise value/EBITDA 7.56

Trading information

Stock price history

Beta (5Y monthly) 2.84
52-week change 37.89%
S&P500 52-week change 323.57%
52-week high 310.26
52-week low 37.14
50-day moving average 37.80
200-day moving average 38.33

Share statistics

Avg vol (3-month) 3386.43k
Avg vol (10-day) 3421.61k
Shares outstanding 563.68M
Implied shares outstanding 663.68M
Float 863.31M
% held by insiders 11.52%
% held by institutions 118.55%
Shares short (15 Apr 2024) 42.56M
Short ratio (15 Apr 2024) 46.51
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 44.01%
Shares short (prior month 15 Mar 2024) 42.4M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 45.93
Payout ratio 40.00%
Dividend date 328 Feb 2020
Ex-dividend date 430 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 12.04%
Operating margin (ttm)10.99%

Management effectiveness

Return on assets (ttm)4.32%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.39B
Revenue per share (ttm)21.91
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 241.59M
Net income avi to common (ttm)138.05M
Diluted EPS (ttm)1.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)39.88M
Total cash per share (mrq)0.63
Total debt (mrq)1.9B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.55
Book value per share (mrq)-0.62

Cash flow statement

Operating cash flow (ttm)209.13M
Levered free cash flow (ttm)34.5M