CINE.L - Cineworld Group plc

LSE - LSE Delayed Price. Currency in GBp
Currency in GBp

Valuation Measures

Market Cap (intraday) 51.75B
Enterprise Value 31.72B
Trailing P/E 17.78
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.04
Price/Book (mrq)242.70
Enterprise Value/Revenue 32.00
Enterprise Value/EBITDA 69.17

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 11.37%
Operating Margin (ttm)14.35%
Management Effectiveness
Return on Assets (ttm)6.28%
Return on Equity (ttm)14.69%
Income Statement
Revenue (ttm)861.3M
Revenue Per Share (ttm)3.21
Quarterly Revenue Growth (yoy)17.80%
Gross Profit (ttm)213M
EBITDA 187.9M
Net Income Avi to Common (ttm)97.9M
Diluted EPS (ttm)36.00
Quarterly Earnings Growth (yoy)65.20%
Balance Sheet
Total Cash (mrq)30.2M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)16.5M
Total Debt/Equity (mrq)2.31
Current Ratio (mrq)0.62
Book Value Per Share (mrq)2.64
Cash Flow Statement
Operating Cash Flow (ttm)171.6M
Levered Free Cash Flow (ttm)72.44M

Trading Information

Stock Price History
Beta N/A
52-Week Change 317.96%
S&P500 52-Week Change 317.63%
52 Week High 3744.90
52 Week Low 3537.00
50-Day Moving Average 3671.38
200-Day Moving Average 3684.54
Share Statistics
Avg Vol (3 month) 3639.51k
Avg Vol (10 day) 3416.73k
Shares Outstanding 5273.91M
Float 187.32M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 30.03%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 211135/10000
Last Split Date 3Jan 30, 2014