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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.510.00 (0.00%)
At close: 03:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 404.91M
Enterprise value 1.77B
Trailing P/E 4.94
Forward P/E 16.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.59
Price/book (mrq)N/A
Enterprise value/revenue 1.27
Enterprise value/EBITDA 5.48

Trading information

Stock price history

Beta (5Y monthly) 2.84
52-week change 31.09%
S&P500 52-week change 323.10%
52-week high 37.40
52-week low 35.27
50-day moving average 35.75
200-day moving average 36.17

Share statistics

Avg vol (3-month) 314.42k
Avg vol (10-day) 316.38k
Shares outstanding 563.68M
Implied shares outstanding 664.42M
Float 863.31M
% held by insiders 11.52%
% held by institutions 118.82%
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 45.96
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

Currency in CAD.

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)1.32
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