Cinemark Holdings, Inc. Financials

Market Capitalization $3.60 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.96
Forward PE	15.26
Price to Sales TTM	$1.25
Price to Book MRQ	$6.33
Enterprise to Revenue	2.12
Enterprise to EBITDA	12.44

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.36%
Operating Margin	17.73%
Return on Assets TTM	3.74%
Return on Equity TTM	53.87%

Income Statement

Revenue TTM	$2,874,099,968
Revenue per Share TTM	$24.01
Quarterly Revenue Growth	5.40%
Gross Profit TTM	$1,423,200,000
EBITDA	$558,800,000
Net Income to Common TTM	$235,700,000
Diluted EPS TTM	$1.64
Quarterly Earnings Growth YoY	108.20%

Balance Sheet

Total Cash MRQ	$931,100,032
Total Cash per Share MRQ	$7.76
Total Debt MRQ	$
Total Debt to Equity MRQ	613.26
Current Ratio MRQ	0.98
Book Value per Share MRQ	$4.65

Cash Flow

Operating Cash Flow TTM	$378,100,000
Levered Free Cash Flow TTM	$199,437,504

CNK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	122,365,000
Float Shares	99,830,724
Avg 10 Volume	1,745,910
Avg 30 Volume	None
Shares Short	25,083,841
Short Ratio	11.50
Short % of Shares	39.91%
% Held by Insiders	10.47%
% Held by Institutions	119.69%

Stock Price Summary

Beta	2.37
Fifty Two Week Low	$13.45
Fifty Two Week High	$36.28
Fifty Two Week Change	50.40%
Day 50 MA	$31.82
Day 200 MA	$25.36

Dividends and Splits

Forward Annual Dividend Rate	$1.44
Forward Annual Dividend Yield	4.95%
Trailing Annual Dividend Rate	$1.38
Trailing Annual Dividend Yield	4.74%
Payout Ratio	0.00%
Dividend Date	2020-03-20
Ex Dividend Date	2020-03-05
Last Split Factor
Last Split Date