Loading...
XNYSCNK
Market cap3.72bUSD
Jan 10, Last price  
30.16USD
1D
-0.59%
1Q
6.29%
Jan 2017
-20.67%
IPO
59.49%
Name

Cinemark Holdings Inc

Chart & Performance

D1W1MN
XNYS:CNK chart
P/E
19.61
P/S
1.20
EPS
1.54
Div Yield, %
0.00%
Shrs. gr., 5y
5.40%
Rev. gr., 5y
-0.98%
Revenues
3.07b
+24.93%
790,617,0001,020,597,0001,220,594,0001,682,841,0001,742,287,0001,976,500,0002,141,144,0002,279,613,0002,473,531,0002,682,894,0002,626,990,0002,852,609,0002,918,765,0002,991,547,0003,221,735,0003,283,099,000686,310,0001,510,464,0002,454,700,0003,066,700,000
Net income
188m
P
-3,687,000-25,408,000841,00088,920,000-48,325,00097,108,000146,120,000130,557,000168,949,000148,470,000192,610,000216,869,000255,091,000264,180,000213,827,000191,386,000-617,948,000-422,215,000-268,000,000188,200,000
CFO
444m
+226.69%
135,522,000165,270,000155,662,000276,036,000257,294,000176,763,000264,751,000391,201,000395,205,000309,666,000454,634,000455,871,000451,834,000528,477,000556,915,000561,995,000-330,098,000166,219,000136,000,000444,300,000
Dividend
Mar 05, 20200.36 USD/sh
Earnings
Feb 14, 2025

Profile

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.
URL
https://ir.cinemark.com/
IPO date
Apr 24, 2007
Employees
8,340
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,066,700
24.93%
2,454,700
62.51%
Cost of revenue
2,694,900
1,732,300
Unusual Expense (Income)
NOPBT
371,800
722,400
NOPBT Margin
12.12%
29.43%
Operating Taxes
29,900
3,000
Tax Rate
8.04%
0.42%
NOPAT
341,900
719,400
Net income
188,200
-170.22%
(268,000)
-36.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,900)
(4,300)
BB yield
0.14%
0.42%
Debt
Debt current
460,800
245,200
Long-term debt
4,472,000
4,825,700
Deferred revenue
328,400
338,200
Other long-term liabilities
89,200
85,200
Net debt
4,042,000
4,364,200
Cash flow
Cash from operating activities
444,300
136,000
CAPEX
(149,500)
(110,700)
Cash from investing activities
(131,800)
(96,300)
Cash from financing activities
(125,400)
(52,200)
FCF
528,600
998,236
Balance
Cash
849,100
674,500
Long term investments
41,700
32,200
Excess cash
737,465
583,965
Stockholders' equity
(827,200)
(1,004,400)
Invested Capital
5,342,800
5,292,300
ROIC
6.43%
13.39%
ROCE
8.14%
16.72%
EV
Common stock shares outstanding
152,000
118,200
Price
14.09
62.70%
8.66
-46.28%
Market cap
2,141,680
109.23%
1,023,612
-45.84%
EV
6,192,680
5,397,112
EBITDA
581,300
960,600
EV/EBITDA
10.65
5.62
Interest
173,000
178,500
Interest/NOPBT
46.53%
24.71%