Price Alert

Cinemark Inc. (CNK)

NYSE: CNK · Real-Time Price · USD

25.33

-0.65 (-2.50%)

At close: Aug 14, 2025, 3:59 PM

25.33

0.00%

Pre-market: Aug 15, 2025, 05:28 AM EDT

Cinemark Statistics

Share Statistics

Cinemark has 115.04M shares outstanding. The number of shares has increased by -6.02% in one year.

Shares Outstanding	115.04M
Shares Change (YoY)	-6.02%
Shares Change (QoQ)	-5.96%
Owned by Institutions (%)	99.99%
Shares Floating	102.49M
Failed to Deliver (FTD) Shares	1,083
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 21.05M, so 17.21% of the outstanding shares have been sold short.

Short Interest	21.05M
Short % of Shares Out	17.21%
Short % of Float	33.52%
Short Ratio (days to cover)	4.18

Valuation Ratios

The PE ratio is 11.99 and the forward PE ratio is 11.94. Cinemark's PEG ratio is 0.25.

PE Ratio	11.99
Forward PE	11.94
PS Ratio	1.22
Forward PS	0.8
PB Ratio	6.25
P/FCF Ratio	11.78
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

Cinemark has an Enterprise Value (EV) of 6.11B.

EV / Sales	2
EV / EBITDA	9.92
EV / EBIT	13.12
EV / FCF	19.39

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.81.

Current Ratio	1.01
Quick Ratio	0.99
Debt / Equity	5.81
Debt / EBITDA	5.61
Debt / FCF	10.96
Interest Coverage	2.16

Financial Efficiency

Return on Equity is 52.1% and Return on Invested Capital is 9.93%.

Return on Equity	52.1%
Return on Assets	6.11%
Return on Invested Capital	9.93%
Revenue Per Employee	$329.6K
Profits Per Employee	$33.47K
Employee Count	9,252
Asset Turnover	0.6
Inventory Turnover	35

Taxes

Income Tax	-60.1M
Effective Tax Rate	-23.77%

Stock Price Statistics

The stock price has increased by -5.95% in the last 52 weeks. The beta is 1.9, so Cinemark's price volatility has been higher than the market average.

Beta	1.9
52-Week Price Change	-5.95%
50-Day Moving Average	29.95
200-Day Moving Average	29.66
Relative Strength Index (RSI)	21.33
Average Volume (20 Days)	4,967,559

Income Statement

In the last 12 months, Cinemark had revenue of 3.05B and earned 309.7M in profits. Earnings per share was 2.54.

Revenue	3.05B
Gross Profit	1.96B
Operating Income	359.3M
Net Income	309.7M
EBITDA	616.3M
EBIT	418.8M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 1.06B in cash and 3.46B in debt, giving a net cash position of -2.4B.

Cash & Cash Equivalents	1.06B
Total Debt	3.46B
Net Cash	-2.4B
Retained Earnings	-162.7M
Total Assets	4.91B
Working Capital	-115.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466M and capital expenditures -150.8M, giving a free cash flow of 315.2M.

Operating Cash Flow	466M
Capital Expenditures	-150.8M
Free Cash Flow	315.2M
FCF Per Share	2.63

Full Cash Flow Statement

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	8.34%
FCF Yield	8.49%

Dividend Details

Analyst Forecast

The average price target for CNK is $35, which is 38.3% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	38.3%
Analyst Consensus	Buy
Analyst Count	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	16.97
Graham Upside	-32.92%

Scores

Altman Z-Score	1.29
Piotroski F-Score	8