Cinemark Holdings, Inc.

Total Valuation

Cinemark Holdings, Inc. carries a market capitalization of 3.47B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cinemark Holdings, Inc. currently has 116.80M shares outstanding.

Valuation Ratios

Cinemark Holdings, Inc. trades at a trailing price-to-earnings ratio of 19.22. The price-to-sales ratio is 1.02, and the price-to-book ratio stands at -40.21.

Enterprise Valuation

On an enterprise value basis, Cinemark Holdings, Inc. trades at an EV/EBITDA multiple of 10.09 and an EV/FCF ratio of 6.95. The EV/Sales ratio of 1.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.34 provides insight into valuation relative to core operating earnings.

Financial Position

Cinemark Holdings, Inc. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 767.28, indicating elevated leverage, while an interest coverage ratio of 3.86 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Cinemark Holdings, Inc. has paid 23.10M in income taxes, reflecting an effective tax rate of 11.70.

Stock Price Statistics

Cinemark Holdings, Inc.'s stock has declined approximately -7.95419% over the past 52 weeks. The 50-day moving average sits at 28.35, while the 200-day moving average is 26.66.

Income Statement

Over the trailing twelve months, Cinemark Holdings, Inc. generated 3.22B in revenue and converted that into 170.70M in net income, yielding earnings per share of 1.38. EBITDA reached 596.30M, while operating income came in at 392.30M.

Balance Sheet

Cinemark Holdings, Inc. holds 261.40M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 1.61B. Total book value stands at -81.60M, with working capital of -301.40M providing operational flexibility.

Cash Flow

Cinemark Holdings, Inc. produced 494.80M in operating cash flow over the past twelve months. After subtracting -234.50M in capital expenditures, free cash flow totaled 260.30M - equivalent to 2.26 per share.

Margins

Cinemark Holdings, Inc. operates with a gross margin of 64.26, reflecting its pricing power and cost economics. The operating margin of 12.19 and net profit margin of 5.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 22.20 indicates the proportion of earnings distributed to shareholders.

Scores

Cinemark Holdings, Inc. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.