Statistics for Cineplex Inc (id:13515 CGX)

Valuation metrics

Market cap

639.44M

Enterprise value

2.49B

Trailing P/E (ttm)

6.76

Forward P/E

11.99

PEG ratio

11.99

Price/Sales (ttm)

0.50

Price/Book (mrq)

-16.10

Enterprise Value/Revenue

1.94

Enterprise Value/EBITDA

16.16

Overview

Shares outstanding

63.50M

Float

63.12M

Shares short

5.16M

% Held by insiders

0.02%

% Held by institutions

0.30%

Average volume (10 days)

497.32K

Average volume (90 days)

Price summary

52-Week low

7.10

52-Week high

11.16

52-Week change

12.64%

Beta

2.73

50-Day moving average

10.54

200-Day moving average

8.87

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.06

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 28th, 2020

Ex-dividend date

January 30th, 2020

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.50

Total debt (mrq)

1.87B

Total Debt/Equity (mrq)

-47.15

Current ratio (mrq)

29.60%

Book value per share (mrq)

-0.63

Cash flow

Cash flow statement

124.75M

Levered free cash flow (LFCF)

123.48M