Statistics for Cinemark Holdings (id:9450 CNK)
Valuation metrics
Market cap
3.99B
Enterprise value
6.43B
Trailing P/E (ttm)
19.90
Forward P/E
16.91
PEG ratio
16.91
Price/Sales (ttm)
1.39
Price/Book (mrq)
7.01
Enterprise Value/Revenue
2.24
Enterprise Value/EBITDA
13.12
Overview
Shares outstanding
122.36M
Float
99.83M
Shares short
23.36M
% Held by insiders
0.11%
% Held by institutions
1.19%
Average volume (10 days)
2.34M
Average volume (90 days)
Price summary
52-Week low
13.19
52-Week high
34.26
52-Week change
55.81%
Beta
2.37
50-Day moving average
29.28
200-Day moving average
22.48
Dividends and splits
Forward annual dividend rate
1.44
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.05
Payout ratio
0.00
Dividend date
March 20th, 2020
Ex-dividend date
March 05th, 2020
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
8.36%
Operating margin
17.73%
Operational effectiveness
Return on assets
3.74%
Return on equity
53.86%
Income statement
Revenue (ttm)
24.01
Revenue per share (ttm)
24.01
Quarterly revenue growth (yoy)
1.08
Gross profit (ttm)
1.98B
EBITDA
558.80M
Net income to common (ttm)
235.70M
Diluted EPS (ttm)
1.64
Quarterly earnings growth (yoy)
108.20%
Balance sheet
Total cash (mrq)
931.10M
Total cash per share (mrq)
7.76
Total debt (mrq)
3.48B
Total Debt/Equity (mrq)
613.26
Current ratio (mrq)
98.30%
Book value per share (mrq)
4.65
Cash flow
Cash flow statement
378.10M
Levered free cash flow (LFCF)
199.44M