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XNYS
CNK
Market cap3.45bUSD
Jul 16, Last price  
30.00USD
1D
0.91%
1Q
5.12%
Jan 2017
-21.79%
IPO
57.23%
Name

Cinemark Holdings Inc

Chart & Performance

D1W1MN
P/E
11.14
P/S
1.13
EPS
2.69
Div Yield, %
—
Shrs. gr., 5y
5.84%
Rev. gr., 5y
-1.47%
Revenues
3.05b
-0.56%
1,020,597,0001,220,594,0001,682,841,0001,742,287,0001,976,500,0002,141,144,0002,279,613,0002,473,531,0002,682,894,0002,626,990,0002,852,609,0002,918,765,0002,991,547,0003,221,735,0003,283,099,000686,310,0001,510,464,0002,454,700,0003,066,700,0003,049,500,000
Net income
310m
+64.56%
-25,408,000841,00088,920,000-48,325,00097,108,000146,120,000130,557,000168,949,000148,470,000192,610,000216,869,000255,091,000264,180,000213,827,000191,386,000-617,948,000-422,215,000-268,000,000188,200,000309,700,000
CFO
473m
+6.41%
165,270,000155,662,000276,036,000257,294,000176,763,000264,751,000391,201,000395,205,000309,666,000454,634,000455,871,000451,834,000528,477,000556,915,000561,995,000-330,098,000166,219,000136,000,000444,300,000472,800,000
Dividend
Mar 05, 20200.36 USD/sh
Earnings
Jul 31, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,049,500
-0.56%
3,066,700
24.93%
2,454,700
62.51%
Cost of revenue
2,030,200
2,694,900
1,732,300
Unusual Expense (Income)
NOPBT
1,019,300
371,800
722,400
NOPBT Margin
33.43%
12.12%
29.43%
Operating Taxes
(60,100)
29,900
3,000
Tax Rate
8.04%
0.42%
NOPAT
1,079,400
341,900
719,400
Net income
309,700
64.56%
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
691,800
460,800
245,200
Long-term debt
2,015,300
4,472,000
4,825,700
Deferred revenue
328,400
338,200
Other long-term liabilities
1,003,100
89,200
85,200
Net debt
1,623,600
4,042,000
4,364,200
Cash flow
Cash from operating activities
472,800
444,300
136,000
CAPEX
(149,500)
(110,700)
Cash from investing activities
(146,900)
(131,800)
(96,300)
Cash from financing activities
(103,100)
(125,400)
(52,200)
FCF
1,152,000
528,600
998,236
Balance
Cash
1,057,300
849,100
674,500
Long term investments
26,200
41,700
32,200
Excess cash
931,025
737,465
583,965
Stockholders' equity
(570,300)
(827,200)
(1,004,400)
Invested Capital
5,044,200
5,342,800
5,292,300
ROIC
20.78%
6.43%
13.39%
ROCE
22.77%
8.14%
16.72%
EV
Common stock shares outstanding
154,900
152,000
118,200
Price
30.98
119.87%
14.09
62.70%
8.66
-46.28%
Market cap
4,798,802
124.07%
2,141,680
109.23%
1,023,612
-45.84%
EV
6,431,402
6,192,680
5,397,112
EBITDA
1,216,800
581,300
960,600
EV/EBITDA
5.29
10.65
5.62
Interest
166,000
173,000
178,500
Interest/NOPBT
16.29%
46.53%
24.71%