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Cineworld Group plc (CNWGY)

Other OTC - Other OTC Delayed price. Currency in USD
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2.59000.0000 (0.00%)
At close: 3:38PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 5987.90M
Enterprise value 39.42B
Trailing P/E 4.96
Forward P/E 13.24
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.74
Price/book (mrq)N/A
Enterprise value/revenue 321.78
Enterprise value/EBITDA 7-13.12

Trading information

Stock price history

Beta (5Y monthly) 3.48
52-week change 372.67%
S&P500 52-week change 326.87%
52-week high 35.0000
52-week low 31.5000
50-day moving average 32.9086
200-day moving average 33.4290

Share statistics

Avg vol (3-month) 323
Avg vol (10-day) 356
Shares outstanding 5457.66M
Implied shares outstanding 6N/A
Float 8301.27M
% held by insiders 1N/A
% held by institutions 1N/A
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 326 Jan 2020
Ex-dividend date 411 Dec 2019
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 Jun 2021

Profitability

Profit margin 0.00%
Operating margin (ttm)-198.08%

Management effectiveness

Return on assets (ttm)-4.95%
Return on equity (ttm)-323.93%

Income statement

Revenue (ttm)432.7M
Revenue per share (ttm)0.94
Quarterly revenue growth (yoy)-58.90%
Gross profit (ttm)-35.8M
EBITDA -787.9M
Net income avi to common (ttm)-1.58B
Diluted EPS (ttm)-3.4620
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)436.5M
Total cash per share (mrq)0.95
Total debt (mrq)8.89B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.31
Book value per share (mrq)-0.60

Cash flow statement

Operating cash flow (ttm)-49.9M
Levered free cash flow (ttm)-160.79M