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    Cinemark Inc.

    NYSE: CNK · Real-Time Price · USD
    30.71
    0.53 (1.76%)
    At close: Jul 03, 2025, 3:00 PM
    30.71
    0.00%
    After-hours: Jul 03, 2025, 04:20 PM EDT

    Cinemark Statistics

    Share Statistics

    Cinemark has 115.01M shares outstanding. The number of shares has increased by -6.02% in one year.

    Shares Outstanding

    n/a
    		 115.01M

    Shares Change (YoY)

    n/a
    		 -6.02%

    Shares Change (QoQ)

    n/a
    		 -5.96%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 103.18M

    Failed to Deliver (FTD) Shares

    n/a
    		 104

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 25.49M, so 20.84% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 25.49M

    Short % of Shares Out

    n/a
    		 20.84%

    Short % of Float

    n/a
    		 40.59%

    Short Ratio (days to cover)

    n/a
    		 5.91

    Valuation Ratios

    The PE ratio is 11.99 and the forward PE ratio is 13.73. Cinemark's PEG ratio is 0.24.

    PE Ratio

    n/a
    		 11.99

    Forward PE

    n/a
    		 13.73

    PS Ratio

    n/a
    		 1.22

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 6.25

    P/FCF Ratio

    n/a
    		 11.78

    PEG Ratio

    n/a
    		 0.24
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2

    EV / EBITDA

    n/a
    		 9.92

    EV / EBIT

    n/a
    		 13.12

    EV / FCF

    n/a
    		 19.39

    Financial Position

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

    Current Ratio

    n/a
    		 1.01

    Quick Ratio

    n/a
    		 0.99

    Debt / Equity

    n/a
    		 5.81

    Debt / EBITDA

    n/a
    		 5.61

    Debt / FCF

    n/a
    		 10.96

    Interest Coverage

    n/a
    		 2.16

    Financial Efficiency

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

    Return on Equity

    n/a
    		 52.1%

    Return on Assets

    n/a
    		 6.11%

    Return on Invested Capital

    n/a
    		 9.93%

    Revenue Per Employee

    n/a
    		 $329,604.41

    Profits Per Employee

    n/a
    		 $33,473.84

    Employee Count

    n/a
    		 9,252

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 35

    Taxes

    Income Tax

    n/a
    		 -60.1M

    Effective Tax Rate

    n/a
    		 -23.77%

    Stock Price Statistics

    The stock price has increased by 43.77% in the last 52 weeks. The beta is 1.94, so Cinemark's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.94

    52-Week Price Change

    n/a
    		 43.77%

    50-Day Moving Average

    n/a
    		 31.27

    200-Day Moving Average

    n/a
    		 29.61

    Relative Strength Index (RSI)

    n/a
    		 46.24

    Average Volume (20 Days)

    n/a
    		 4,017,962

    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

    n/a
    		 3.05B

    Gross Profit

    n/a
    		 1.96B

    Operating Income

    n/a
    		 359.3M

    Net Income

    n/a
    		 309.7M

    EBITDA

    n/a
    		 616.3M

    EBIT

    n/a
    		 418.8M

    Earnings Per Share (EPS)

    n/a
    		 2.58
    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

    n/a
    		 1.06B

    Total Debt

    n/a
    		 3.46B

    Net Cash

    n/a
    		 -2.4B

    Retained Earnings

    n/a
    		 -162.7M

    Total Assets

    n/a
    		 4.68B

    Working Capital

    n/a
    		 -239.4M
    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

    n/a
    		 466M

    Capital Expenditures

    n/a
    		 -150.8M

    Free Cash Flow

    n/a
    		 315.2M

    FCF Per Share

    n/a
    		 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

    n/a
    		 64.42%

    Operating Margin

    n/a
    		 11.78%

    Pretax Margin

    n/a
    		 8.29%

    Profit Margin

    n/a
    		 10.16%

    EBITDA Margin

    n/a
    		 20.21%

    EBIT Margin

    n/a
    		 11.78%

    FCF Margin

    n/a
    		 10.34%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 8.34%

    FCF Yield

    n/a
    		 8.49%
    Dividend Details

    Analyst Forecast

    The average price target for CNK is $35, which is 14% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $35

    Price Target Difference

    n/a
    		 14%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 16.97

    Graham Upside

    n/a
    		 -44.74%

    Scores

    Altman Z-Score

    n/a
    		 1.31

    Piotroski F-Score

    n/a
    		 7

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