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Cineworld Group plc (CINE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.1952-0.0848 (-3.72%)
As of 03:59PM GMT. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 39.83M
Enterprise value 7.49B
Trailing P/E 6.07
Forward P/E 0.13
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.02
Price/book (mrq)N/A
Enterprise value/revenue 2.47
Enterprise value/EBITDA 8.88

Trading information

Stock price history

Beta (5Y monthly) 3.36
52-week change 3-93.36%
S&P500 52-week change 3-13.08%
52-week high 335.6820
52-week low 31.8000
50-day moving average 33.4957
200-day moving average 37.4453

Share statistics

Avg vol (3-month) 325.38M
Avg vol (10-day) 315.61M
Shares outstanding 51.37B
Implied shares outstanding 6N/A
Float 81.06B
% held by insiders 124.22%
% held by institutions 117.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 409 Apr 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin -11.38%
Operating margin (ttm)10.30%

Management effectiveness

Return on assets (ttm)1.94%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.03B
Revenue per share (ttm)2.20
Quarterly revenue growth (yoy)417.50%
Gross profit (ttm)541.7M
EBITDA 459M
Net income avi to common (ttm)-344.4M
Diluted EPS (ttm)-0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)130.6M
Total cash per share (mrq)0.09
Total debt (mrq)8.94B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.14
Book value per share (mrq)-0.49

Cash flow statement

Operating cash flow (ttm)797M
Levered free cash flow (ttm)-218.28M