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Cineplex Inc. (CPXGF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.640.00 (0.00%)
As of 02:21PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 407.25M
Enterprise value 1.74B
Trailing P/E 40.83
Forward P/E 7.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)N/A
Enterprise value/revenue 1.54
Enterprise value/EBITDA 7.66

Trading information

Stock price history

Beta (5Y monthly) 3.00
52-week change 3-38.06%
S&P500 52-week change 3-16.62%
52-week high 312.47
52-week low 36.18
50-day moving average 37.62
200-day moving average 39.34

Share statistics

Avg vol (3-month) 31.51k
Avg vol (10-day) 3930
Shares outstanding 563.36M
Implied shares outstanding 6N/A
Float 856.81M
% held by insiders 11.51%
% held by institutions 123.59%
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 327 Feb 2020
Ex-dividend date 429 Jan 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin -8.52%
Operating margin (ttm)-4.18%

Management effectiveness

Return on assets (ttm)-1.41%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)1.13B
Revenue per share (ttm)17.82
Quarterly revenue growth (yoy)438.90%
Gross profit (ttm)476.08M
EBITDA 62.14M
Net income avi to common (ttm)-96.24M
Diluted EPS (ttm)-2.45
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)27.07M
Total cash per share (mrq)0.43
Total debt (mrq)1.85B
Total debt/equity (mrq)N/A
Current ratio (mrq)0.27
Book value per share (mrq)-4.05

Cash flow statement

Operating cash flow (ttm)121.22M
Levered free cash flow (ttm)151.99M