Toronto - Delayed Quote CAD

Cineplex Inc. (CGX.TO)

8.32 +0.26 (+3.23%)
At close: April 23 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 513.30M 530.46M 600.18M 562.15M 559.61M
Enterprise Value 2.37B 2.43B 2.47B 2.48B 2.45B
Trailing P/E 4.48 3.64 3.96 46.39 7.22k
Forward P/E 14.66 10.59 9.24 22.17 17.67
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 0.54 0.61 0.41 0.59 0.64
Price/Book -- -- -- -- --
Enterprise Value/Revenue 1.71 15.07 5.32 5.87 7.19
Enterprise Value/EBITDA 7.37 71.93 19.62 24.67 39.66
3/31/2023 - 9/30/2010

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 12.04%
Operating Margin (ttm) 10.99%

Management Effectiveness

Return on Assets (ttm) 4.32%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 1.39B
Revenue Per Share (ttm) 21.91
Quarterly Revenue Growth (yoy) --
Gross Profit (ttm) --
EBITDA 241.59M
Net Income Avi to Common (ttm) 138.05M
Diluted EPS (ttm) 1.80
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 39.88M
Total Cash Per Share (mrq) 0.63
Total Debt (mrq) 1.9B
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.55
Book Value Per Share (mrq) -0.62

Cash Flow Statement

Operating Cash Flow (ttm) 209.13M
Levered Free Cash Flow (ttm) 34.5M

Trading Information

Stock Price History

Beta (5Y Monthly) 2.84
52 Week Range 3 -2.92%
S&P 500 52-Week Change 3 25.01%
52 Week High 3 10.26
52 Week Low 3 7.14
50-Day Moving Average 3 7.73
200-Day Moving Average 3 8.35

Share Statistics

Avg Vol (3 month) 3 365.6k
Avg Vol (10 day) 3 514.97k
Shares Outstanding 5 63.68M
Implied Shares Outstanding 6 63.68M
Float 8 63.31M
% Held by Insiders 1 1.52%
% Held by Institutions 1 18.82%
Shares Short (4/15/2024) 4 2.56M
Short Ratio (4/15/2024) 4 6.51
Short % of Float (4/15/2024) 4 --
Short % of Shares Outstanding (4/15/2024) 4 4.01%
Shares Short (prior month 3/15/2024) 4 2.4M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 5.93
Payout Ratio 4 0.00%
Dividend Date 3 2/28/2020
Ex-Dividend Date 4 1/30/2020
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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