CINE.L - Cineworld Group plc

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

Valuation Measures

Market Cap (intraday) 53.14B
Enterprise Value 310.2B
Trailing P/E 11.51
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.71
Price/Book (mrq)94.47
Enterprise Value/Revenue 32.31
Enterprise Value/EBITDA 68.42

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 3-21.51%
S&P500 52-Week Change 32.31%
52 Week High 3325.40
52 Week Low 3206.00
50-Day Moving Average 3245.75
200-Day Moving Average 3278.48

Share Statistics

Avg Vol (3 month) 35.41M
Avg Vol (10 day) 38.93M
Shares Outstanding 51.37B
Float 977.5M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 45.92%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 30.08%
5 Year Average Dividend Yield 42.82
Payout Ratio 475.11%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 6.20%
Operating Margin (ttm)15.31%

Management Effectiveness

Return on Assets (ttm)3.76%
Return on Equity (ttm)8.08%

Income Statement

Revenue (ttm)4.41B
Revenue Per Share (ttm)3.21
Quarterly Revenue Growth (yoy)15.50%
Gross Profit (ttm)993.7M
EBITDA 1.21B
Net Income Avi to Common (ttm)273.3M
Diluted EPS (ttm)19.90
Quarterly Earnings Growth (yoy)-8.60%

Balance Sheet

Total Cash (mrq)308.1M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)7.32B
Total Debt/Equity (mrq)219.99
Current Ratio (mrq)0.39
Book Value Per Share (mrq)2.42

Cash Flow Statement

Operating Cash Flow (ttm)854.1M
Levered Free Cash Flow (ttm)599.54M