Statistics for Cineplex Inc (id:13515 CGX)
Valuation metrics
Market cap
808.35M
Enterprise value
2.64B
Trailing P/E (ttm)
6.76
Forward P/E
15.15
PEG ratio
15.15
Price/Sales (ttm)
3.00
Price/Book (mrq)
-20.04
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
17.13
Overview
Shares outstanding
63.50M
Float
63.12M
Shares short
4.69M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
412.08K
Average volume (90 days)
Price summary
52-Week low
7.10
52-Week high
13.09
52-Week change
32.91%
Beta
2.73
50-Day moving average
10.57
200-Day moving average
9.14
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
5.93
Payout ratio
0.00
Dividend date
February 28, 2020
Ex-dividend date
January 30, 2020
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-3.90%
Operating margin
11.26%
Operational effectiveness
Return on assets
1.94%
Return on equity
-423.90%
Income statement
Revenue (ttm)
20.16
Revenue per share (ttm)
20.16
Quarterly revenue growth (yoy)
Gross profit (ttm)
926.92M
EBITDA
209.72M
Net income to common (ttm)
-121,117,000.00
Diluted EPS (ttm)
-1.90
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
31.79M
Total cash per share (mrq)
3.00
Total debt (mrq)
1.87B
Total Debt/Equity (mrq)
-47.15
Current ratio (mrq)
29.60%
Book value per share (mrq)
3.00
Cash flow
Cash flow statement
124.75M
Levered free cash flow (LFCF)
123.48M