Cinemark Statistics Share Statistics Cinemark has 115.02M
shares outstanding. The number of shares has increased by -6%
in one year.
Shares Outstanding 115.02M Shares Change (YoY) -6% Shares Change (QoQ) 0.01% Owned by Institutions (%) 99.99% Shares Floating 103.25M Failed to Deliver (FTD) Shares 1,591 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 11.29M, so 9.81% of the outstanding
shares have been sold short.
Short Interest 11.29M Short % of Shares Out 9.81% Short % of Float 13.81% Short Ratio (days to cover) 3.04
Valuation Ratios The PE ratio is 11.99 and the forward
PE ratio is 12.12.
Cinemark's PEG ratio is
0.25.
PE Ratio 11.99 Forward PE 12.12 PS Ratio 1.22 Forward PS 0.9 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 -8.78% in the
last 52 weeks. The beta is 1.75, so Cinemark's
price volatility has been higher than the market average.
Beta 1.75 52-Week Price Change -8.78% 50-Day Moving Average 26.7 200-Day Moving Average 28.51 Relative Strength Index (RSI) 44.21 Average Volume (20 Days) 3,957,356
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%
