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Cinemark Holdings, Inc. (CNK)

NYSE - NYSE Delayed price. Currency in USD
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15.76+0.26 (+1.68%)
At close: 04:00PM EST
16.00 +0.24 (+1.52%)
Pre-market: 04:50AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.02B
Enterprise value 5.38B
Trailing P/E 8.29
Forward P/E 31.15
PEG ratio (5-yr expected) 1.66
Price/sales (ttm)2.10
Price/book (mrq)6.64
Enterprise value/revenue 5.71
Enterprise value/EBITDA -16.43

Trading information

Stock price history

Beta (5Y monthly) 2.45
52-week change 3-29.61%
S&P500 52-week change 317.58%
52-week high 327.85
52-week low 313.84
50-day moving average 317.09
200-day moving average 318.99

Share statistics

Avg vol (3-month) 33.12M
Avg vol (10-day) 32.69M
Shares outstanding 5119.63M
Implied shares outstanding 6N/A
Float 8103.27M
% held by insiders 110.81%
% held by institutions 199.32%
Shares short (30 Dec 2021) 420.58M
Short ratio (30 Dec 2021) 46.6
Short % of float (30 Dec 2021) 430.20%
Short % of shares outstanding (30 Dec 2021) 417.21%
Shares short (prior month 29 Nov 2021) 421.33M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.36
Trailing annual dividend yield 32.32%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 319 Mar 2020
Ex-dividend date 404 Mar 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin -70.88%
Operating margin (ttm)-48.45%

Management effectiveness

Return on assets (ttm)-5.24%
Return on equity (ttm)-100.25%

Income statement

Revenue (ttm)942.08M
Revenue per share (ttm)8.04
Quarterly revenue growth (yoy)1,125.60%
Gross profit (ttm)224.67M
EBITDA -185.76M
Net income avi to common (ttm)-658.75M
Diluted EPS (ttm)-5.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)543.01M
Total cash per share (mrq)4.63
Total debt (mrq)3.97B
Total debt/equity (mrq)1,259.98
Current ratio (mrq)1.04
Book value per share (mrq)2.59

Cash flow statement

Operating cash flow (ttm)-204.65M
Levered free cash flow (ttm)-158.24M