Cinemark Holdings, Inc.
New York Stock ExchangeTotal Valuation
Cinemark Holdings, Inc. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 6.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.06B |
| Enterprise Value | 6.15B |
Share Statistics
Cinemark Holdings, Inc. currently has 115.91M shares outstanding.
| Shares Outstanding | 115.91M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cinemark Holdings, Inc. trades at a trailing price-to-earnings ratio of 16.86. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 7.42.
| PE Ratio | 16.86 |
| PS Ratio | 1.09 |
| PB Ratio | 7.42 |
| P/TBV Ratio | -3.49 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 6.31 |
Enterprise Valuation
On an enterprise value basis, Cinemark Holdings, Inc. trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 6.39. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.83 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.61 |
| EV / FCF | 6.39 |
Financial Position
Cinemark Holdings, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 587.53, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.84 |
| Quick Ratio | 0.75 |
| Debt / Equity | 587.53 |
| Debt / EBITDA | 4.51 |
| Interest Coverage | 4.67 |
Financial Efficiency
Cinemark Holdings, Inc. posts a return on equity of 29.12 and a return on invested capital of 10.11.
| Return on Equity (ROE) | 29.12 |
| Return on Assets (ROA) | 4.54 |
| Return on Invested Capital (ROIC) | 10.11 |
| Return on Capital Employed (ROCE) | 8.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 36.64 |
Taxes
Over the trailing twelve months, Cinemark Holdings, Inc. has paid 43.00M in income taxes, reflecting an effective tax rate of 16.32.
| Income Tax | 43.00M |
| Effective Tax Rate | 16.32 |
Stock Price Statistics
Cinemark Holdings, Inc.'s stock has gained approximately 27.60379% over the past 52 weeks. The 50-day moving average sits at 34.33, while the 200-day moving average is 28.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.60379% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 28.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cinemark Holdings, Inc. generated 3.36B in revenue and converted that into 216.60M in net income, yielding earnings per share of 1.86. EBITDA reached 658.20M, while operating income came in at 452.00M.
| Revenue | 3.36B |
| Gross Profit | 2.16B |
| Operating Income | 452.00M |
| Pretax Income | 263.40M |
| Net Income | 216.60M |
| EBITDA | 658.20M |
| EBIT | 452.00M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
Cinemark Holdings, Inc. holds 504.30M in cash and equivalents against 2.97B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 495.70M, with working capital of -139.70M providing operational flexibility.
| Cash & Cash Equivalents | 504.30M |
| Total Debt | 2.97B |
| Net Debt | 1.37B |
| Equity (Book Value) | 495.70M |
| Book Value Per Share | 4.28 |
| Working Capital | -139.70M |
Cash Flow
Cinemark Holdings, Inc. produced 579.00M in operating cash flow over the past twelve months. After subtracting -266.00M in capital expenditures, free cash flow totaled 313.00M - equivalent to 2.72 per share.
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -266.00M |
| Free Cash Flow | 313.00M |
| FCF Per Share | 2.72 |
Margins
Cinemark Holdings, Inc. operates with a gross margin of 64.32, reflecting its pricing power and cost economics. The operating margin of 13.44 and net profit margin of 6.44 provide insight into operational efficiency.
| Gross Margin | 64.32 |
| Operating Margin | 13.44 |
| Pretax Margin | 7.83 |
| Profit Margin | 6.44 |
| EBITDA Margin | 19.57 |
Dividends & Yields
The company's payout ratio of 18.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 18.20 |
| Shareholder Yield | 20.32 |
| FCF Yield | 22.47 |
Scores
Cinemark Holdings, Inc. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.13 |