Cinemark Inc. (CNK) Statistics & Valuation Metrics - Stocknear

Cinemark Inc.

NYSE: CNK · Real-Time Price · USD
25.43
0.04 (0.16%)
At close: Sep 04, 2025, 3:59 PM
25.55
0.47%
After-hours: Sep 04, 2025, 07:16 PM EDT

Cinemark Statistics

Share Statistics

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

115.04M
-6.02%
-5.96%
99.99%
103.25M
85,579
1.95%

Short Selling Information

The latest short interest is 23.42M, so 20.37% of the outstanding shares have been sold short.

23.42M
20.37%
28.66%
4.65

Valuation Ratios

The PE ratio is 11.99 and the forward PE ratio is 12.31. Cinemark's PEG ratio is 0.25.

11.99
12.31
1.22
0.8
6.25
11.78
0.25
Financial Ratio History

Enterprise Valuation

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

2
9.92
13.12
19.39

Financial Position

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

1.01
0.99
5.81
5.61
10.96
2.16

Financial Efficiency

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

52.1%
6.11%
9.93%
$329.6K
$33.47K
9,252
0.6
35

Taxes

-60.1M
-23.77%

Stock Price Statistics

The stock price has increased by -8.33% in the last 52 weeks. The beta is 1.9, so Cinemark's price volatility has been higher than the market average.

1.9
-8.33%
27.82
29.31
38.09
4,389,553

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.

3.05B
1.96B
359.3M
309.7M
616.3M
418.8M
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.

1.06B
3.46B
-2.4B
-162.7M
4.91B
-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.

466M
-150.8M
315.2M
2.63
Full Cash Flow Statement

Margins

Gross margin is 64.42%, with operating and profit margins of 11.78% and 10.16%.

64.42%
11.78%
8.29%
10.16%
20.21%
11.78%
10.34%

Dividends & Yields

CNK does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
8.34%
8.49%
Dividend Details

Analyst Forecast

The average price target for CNK is $35, which is 37.7% higher than the current price. The consensus rating is "Buy".

$35
37.7%
Buy
12
Stock Forecasts

Fair Value

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

n/a
n/a
16.97
-33.24%

Scores

1.3
8