Cinemark Inc. (CNK)
Cinemark Statistics
Share Statistics
Cinemark has 122.36M shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 122.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 109.55M |
| Failed to Deliver (FTD) Shares | 1.23K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 24.67M, so 20.16% of the outstanding shares have been sold short.
| Short Interest | 24.67M |
| Short % of Shares Out | 20.16% |
| Short % of Float | 22.52% |
| Short Ratio (days to cover) | 9.15 |
Valuation Ratios
The PE ratio is 8.92 and the forward PE ratio is 16.96. Cinemark 's PEG ratio is 0.14.
| PE Ratio | 8.92 |
| Forward PE | 16.96 |
| PS Ratio | 0.55 |
| Forward PS | 1 |
| PB Ratio | 5.42 |
| P/FCF Ratio | 5.69 |
| PEG Ratio | 0.14 |
Enterprise Valuation
Cinemark Inc. has an Enterprise Value (EV) of 4.38B.
| EV / Earnings | 23.28 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 11.79 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 11.47.
| Current Ratio | 1.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 11.47 |
| Total Debt / Capitalization | 91.98 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.31% |
| Revenue Per Employee | 341.66K |
| Profits Per Employee | 20.97K |
| Employee Count | 8.98K |
| Asset Turnover | 0.63 |
| Inventory Turnover | 107.13 |
Taxes
| Income Tax | 29.90M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 100.98% in the last 52 weeks. The beta is 2.37, so Cinemark 's price volatility has been higher than the market average.
| Beta | 2.37 |
| 52-Week Price Change | 100.98% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 25.21 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 2.41M |
Income Statement
In the last 12 months, Cinemark had revenue of 3.07B and earned 188.20M in profits. Earnings per share was 1.71.
| Revenue | 3.07B |
| Gross Profit | 570.60M |
| Operating Income | 371.80M |
| Net Income | 188.20M |
| EBITDA | 603.90M |
| EBIT | 371.80M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 849.10M in cash and 3.55B in debt, giving a net cash position of -2.70B.
| Cash & Cash Equivalents | 849.10M |
| Total Debt | 3.55B |
| Net Cash | -2.70B |
| Retained Earnings | -472.40M |
| Total Assets | 4.93B |
| Working Capital | -20.20M |
Cash Flow
In the last 12 months, operating cash flow was 444.30M and capital expenditures -149.50M, giving a free cash flow of 294.80M.
| Operating Cash Flow | 444.30M |
| Capital Expenditures | -149.50M |
| Free Cash Flow | 294.80M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 18.61%, with operating and profit margins of 12.12% and 6.14%.
| Gross Margin | 18.61% |
| Operating Margin | 12.12% |
| Pretax Margin | 7.22% |
| Profit Margin | 6.14% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 12.12% |
| FCF Margin | 9.61% |
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 | 5.97% |
| FCF Yield | 8.41% |
Analyst Forecast
The average price target for CNK is $34, which is 18.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $34 |
| Price Target Difference | 18.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |