Cinemark Inc. (CNK)
Cinemark Statistics
Share Statistics
Cinemark has 122.3M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 122.3M |
| Shares Change (YoY) | 0.64% |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 109.68M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 25.65M, so 20.96% of the outstanding shares have been sold short.
| Short Interest | 25.65M |
| Short % of Shares Out | 20.96% |
| Short % of Float | 23.41% |
| Short Ratio (days to cover) | 12.98 |
Valuation Ratios
The PE ratio is 11.99 and the forward PE ratio is 14.49. Cinemark's PEG ratio is 0.24.
| PE Ratio | 11.99 |
| Forward PE | 14.49 |
| PS Ratio | 1.22 |
| Forward PS | 0.8 |
| PB Ratio | 6.25 |
| P/FCF Ratio | 11.78 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Cinemark Inc. has an Enterprise Value (EV) of 4.38B.
| EV / Earnings | 14.15 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 12.2 |
| EV / FCF | 13.9 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.67 |
| Total Debt / Capitalization | 72.74 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on capital (ROIC) is 20.32%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 20.32% |
| Revenue Per Employee | $329,604.41 |
| Profits Per Employee | $33,473.84 |
| Employee Count | 9,252 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 35 |
Taxes
| Income Tax | -60.1M |
| Effective Tax Rate | -0.24 |
Stock Price Statistics
The stock price has increased by 42.55% in the last 52 weeks. The beta is 2.43, so Cinemark's price volatility has been higher than the market average.
| Beta | 2.43 |
| 52-Week Price Change | 42.55% |
| 50-Day Moving Average | 29.64 |
| 200-Day Moving Average | 26.82 |
| Relative Strength Index (RSI) | 22.52 |
| Average Volume (20 Days) | 2.69M |
Income Statement
In the last 12 months, Cinemark had revenue of 3.05B and earned 309.7M in profits. Earnings per share was 2.58.
| Revenue | 3.05B |
| Gross Profit | 1.96B |
| Operating Income | 359.3M |
| Net Income | 309.7M |
| EBITDA | 616.3M |
| EBIT | 359.3M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 1.06B in cash and 1.59B in debt, giving a net cash position of -528.4M.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.59B |
| Net Cash | -528.4M |
| Retained Earnings | -162.7M |
| Total Assets | 5.07B |
| Working Capital | -224.4M |
Cash Flow
In the last 12 months, operating cash flow was 472.8M and capital expenditures -150.8M, giving a free cash flow of 315.2M.
| Operating Cash Flow | 472.8M |
| Capital Expenditures | -150.8M |
| Free Cash Flow | 315.2M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 64.42%, with operating and profit margins of 11.78% and 10.16%.
| Gross Margin | 64.42% |
| Operating Margin | 11.78% |
| Pretax Margin | 8.29% |
| Profit Margin | 10.16% |
| EBITDA Margin | 20.21% |
| EBIT Margin | 11.78% |
| FCF Margin | 10.34% |
Dividends & Yields
CNK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.58% |
| FCF Yield | 10.56% |
Analyst Forecast
The average price target for CNK is $35, which is 43.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 43.5% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |