CNK - Cinemark Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
3.8B
Enterprise Value 3
6.68B
Trailing P/E
20.55
Forward P/E 1
14.81
PEG Ratio (5 yr expected) 1
1.35
Price/Sales (ttm)
1.15
Price/Book (mrq)
2.54
Enterprise Value/Revenue 3
2.03
Enterprise Value/EBITDA 6
9.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-20.92%
S&P500 52-Week Change 324.19%
52 Week High 343.51
52 Week Low 330.59
50-Day Moving Average 333.73
200-Day Moving Average 336.45

Share Statistics

Avg Vol (3 month) 31.38M
Avg Vol (10 day) 31.91M
Shares Outstanding 5117.15M
Float 105.42M
% Held by Insiders 19.04%
% Held by Institutions 1105.18%
Shares Short (Dec 30, 2019) 422.67M
Short Ratio (Dec 30, 2019) 414.7
Short % of Float (Dec 30, 2019) 424.21%
Short % of Shares Outstanding (Dec 30, 2019) 419.35%
Shares Short (prior month Nov 28, 2019) 418.57M

Dividends & Splits

Forward Annual Dividend Rate 41.36
Forward Annual Dividend Yield 44.20%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 34.20%
5 Year Average Dividend Yield 43.03
Payout Ratio 484.81%
Dividend Date 3Dec 17, 2019
Ex-Dividend Date 4Dec 02, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 5.60%
Operating Margin (ttm)13.35%

Management Effectiveness

Return on Assets (ttm)5.41%
Return on Equity (ttm)12.61%

Income Statement

Revenue (ttm)3.29B
Revenue Per Share (ttm)28.33
Quarterly Revenue Growth (yoy)9.00%
Gross Profit (ttm)1.59B
EBITDA 703.78M
Net Income Avi to Common (ttm)183.44M
Diluted EPS (ttm)1.58
Quarterly Earnings Growth (yoy)-37.60%

Balance Sheet

Total Cash (mrq)482.77M
Total Cash Per Share (mrq)4.15
Total Debt (mrq)3.39B
Total Debt/Equity (mrq)226.24
Current Ratio (mrq)0.93
Book Value Per Share (mrq)12.75

Cash Flow Statement

Operating Cash Flow (ttm)604.08M
Levered Free Cash Flow (ttm)244M