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Cinemark Holdings (CNK)
NYSE:CNK
Total Valuation
Cinemark Holdings has a market cap or net worth of $3.27B. The enterprise value is $7.48B.
Market Cap$3.27B
Enterprise Value$7.48B
Share Statistics
Cinemark Holdings has 117.92M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117.92M
Owned by Insiders2.00%
Owned by Instutions32.76%
Financial Efficiency
Cinemark Holdings’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is 9.93%.
Return on Equity (ROE)52.10%
Return on Assets (ROA)6.11%
Return on Invested Capital (ROIC)9.93%
Return on Capital Employed (ROCE)9.49%
Revenue Per Employee$329,604.41
Profits Per Employee$33,473.843
Employee Count9,252
Asset Turnover0.60
Inventory Turnover35.00
Valuation Ratios
The current PE Ratio of Cinemark Holdings is 11.99. Cinemark Holdings’s PEG ratio is 0.24.
PE Ratio11.99
PS Ratio1.22
PB Ratio6.25
Price to Fair Value6.25
Price to FCF11.78
Price to Operating Cash Flow7.86
PEG Ratio0.24
Income Statement
In the last 12 months, Cinemark Holdings had revenue of $3.05B and earned $309.70M in profits. Earnings per share was $2.55.
Revenue$3.05B
Gross Profit$945.30M
Operating Income$361.40M
Pretax Income$252.80M
Net Income$309.70M
EBITDA616.30M
Earnings Per Share (EPS)2.55
Cash Flow
In the last 12 months, operating cash flow was $466.00M and capital expenditures -$150.80M, giving a free cash flow of $315.20M billion.
Operating Cash Flow$466.00M
Free Cash Flow$315.20M
Free Cash Flow per Share$2.67
Dividends & Yields
Cinemark Holdings pays an annual dividend of $0.08, resulting in a dividend yield of 0.29%
Dividend Per Share$0.08
Dividend Yield0.29%
Payout Ratio3.89%
Free Cash Flow Yield8.49%
Earnings Yield8.34%
Stock Price Statistics
Beta0.52
52-Week Price Change57.55%
50-Day Moving Average26.76
200-Day Moving Average27.81
Relative Strength Index (RSI)63.28
Average Volume (3m)4.54M
Important Dates
Cinemark Holdings upcoming earnings date is May 2, 2025, Before Open.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMar 5, 2025
Financial Position
Cinemark Holdings as a current ratio of 1.01, with Debt / Equity ratio of 2.67
Current Ratio1.01
Quick Ratio0.99
Debt to Market Cap0.43
Net Debt to EBITDA0.86
Interest Coverage Ratio2.16
Taxes
In the past 12 months, Cinemark Holdings has paid -$60.10M in taxes.
Income Tax-$60.10M
Effective Tax Rate-23.77%
Enterprise Valuation
Cinemark Holdings EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 13.46.
EV to Sales1.39
EV to EBITDA6.88
EV to Free Cash Flow13.46
EV to Operating Cash Flow8.97
Balance Sheet
Cinemark Holdings has $1.06B in cash and marketable securities with $3.46B in debt, giving a net cash position of $2.40B billion.
Cash & Marketable Securities$1.06B
Total Debt$3.46B
Net Cash$2.40B
Net Cash Per Share$20.34
Tangible Book Value Per Share-$7.81
Margins
Gross margin is 64.42%, with operating margin of 11.78%, and net profit margin of 10.16%.
Gross Margin64.42%
Operating Margin11.78%
Pretax Margin8.29%
Net Profit Margin10.16%
EBITDA Margin20.21%
EBIT Margin13.73%
Analyst Forecast
The average price target for Cinemark Holdings is $34.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.88
Price Target Upside25.65%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-0.56%
EPS Growth Forecast63.92%