Company Financials

Cinemark Holdings, Inc. Financials

United States dollar

business Cinemark Holdings, Inc. Company Profile

Main Stock Listing

NYSE: CNK

Market Capitalization $3.53 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 19.81
Forward PE 15.91
Price to Sales TTM $1.17
Price to Book MRQ $9.97
Enterprise to Revenue 2.06
Enterprise to EBITDA 11.94

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 8.17%
Operating Margin -4.31%
Return on Assets TTM 4.24%
Return on Equity TTM 71.86%

Income Statement

Revenue TTM $3,011,000,064
Revenue per Share TTM $25.12
Quarterly Revenue Growth -6.60%
Gross Profit TTM $1,477,400,064
EBITDA $579,300,000
Net Income to Common TTM $241,300,000
Diluted EPS TTM $1.55
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $702,499,968
Total Cash per Share MRQ $6.19
Total Debt MRQ $
Total Debt to Equity MRQ 968.96
Current Ratio MRQ 0.79
Book Value per Share MRQ $3.08

Cash Flow

Operating Cash Flow TTM $369,600,000
Levered Free Cash Flow TTM $192,000,000

CNK Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 122,321,734
Float Shares 100,814,798
Avg 10 Volume 4,469,030
Avg 30 Volume None
Shares Short 25,490,526
Short Ratio 7.36
Short % of Shares 31.19%
% Held by Insiders 10.95%
% Held by Institutions 122.19%

Stock Price Summary

Beta 1.94
Fifty Two Week Low $20.43
Fifty Two Week High $36.28
Fifty Two Week Change 29.24%
Day 50 MA $31.27
Day 200 MA $29.61

Dividends and Splits

Forward Annual Dividend Rate $0.16
Forward Annual Dividend Yield 0.52%
Trailing Annual Dividend Rate $0.44
Trailing Annual Dividend Yield 1.43%
Payout Ratio 5.16%
Dividend Date 2025-06-12
Ex Dividend Date 2025-05-29
Last Split Factor
Last Split Date