Cinemark Holdings Inc

Visual Financials
Company Name: Cinemark Holdings Inc
Ticker Symbol: CNK
CIK Number: 0001385280
WWW Address: http://www.cinemark.com
CEO: Mr. Mark Zoradi
No. of Employees: 19,200
Common Issue Type: CS
Business Description:Cinemark Holdings Inc with its subsidiaries is engaged in the motion picture exhibition industry with theatres in the U.S., Canada, Mexico, Argentina, Brazil, Chile, Ecuador, Peru, Honduras, El Salvador, Nicaragua, Costa Rica, Panama & Colombia.

 
Industry Information: MEDIA - Movie Production, Theaters [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 36.18 Up 0.37 - - 35.78 36.26 35.32 689168
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,225.1 116.8 0.00 2.26 1.28 15.7 3.4 44.00 - 32.03
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.17$
PE Ratio - LTM15.7
Market Capitalisation4,225.1mil
Latest Shares Outstanding116.8mil
Earnings pS (EPS)2.26$
Dividend pS (DPS)1.28¢
Dividend Yield3.4%
Dividend Payout Ratio1%
Revenue per Employee106,461$
Effective Tax Rate0.2%
Float91.9mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin51.2%
EBITDA Margin23.1%
Pre-Tax Profit Margin0.0%
Assets Turnover68.2%
Return on Assets (ROA)6.0%
Return on Equity (ROE)19.9%
Return on Capital Invested (ROCI)10.1%
Current Ratio1.4
Leverage Ratio (Assets/Equity)3.2
Interest Cover4.3
Total Debt/Equity (Gearing Ratio)1.48
LT Debt/Total Capital59.0%
Working Capital pS1.62$
Cash pS0.00$
Book-Value pS12.50$
Tangible Book-Value pS-1.94$
Cash Flow pS3.98$
Free Cash Flow pS0.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.86
Price/Tangible Book Ratio0.00
Price/Cash Flow9.0
Price/Free Cash Flow45.2
P/E as % of Industry Group126.0%
P/E as % of Sector Segment75.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.28
Current Dividend Yield3.4
5-Y Average Dividend Yield5.5
Payout Ratio1.0
5-Y Average Payout Ratio54.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.731,027,269631,211
4 Weeks36.2633.3635.331.41,030,42020,608,400
13 Weeks40.7733.3638.72-7.5-10972,46562,237,783
26 Weeks44.0033.3635.97-0.4-41,131,504141,438,123
52 Weeks44.0032.0341.29-13.3-261,124,043283,258,940
YTD44.0033.36-1.8-11,154,730133,948,743
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.5834.9536.9337.1336.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.04
Income0.090.30.11
Dividend0.070.30.05
Capital Spending0.06NA0.05
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-5.4-5.48.5
Earnings %-22.9-22.90.0
EPS %-24.3-24.328.9
EPS $-0.09-0.090.33
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio4.22
Current Ratio1.4
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)2.23
Receivables Turnover36.4
Average Collection Period10
Working Capital/Equity13.5
Working Capital pS1.62
Cash-Flow pS4.55
Free Cash-Flow pS1.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.02
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio46.2
Total Debt/Equity (Gearing Ratio)1.48
LT Debt/Equity1.46
LT Debt/Capital Invested82.0
LT Debt/Total Liabilities86.3
Interest Cover4.3
Interest/Capital Invested2.65
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.94
Current P/E Ratio - LTM15.70
Enterprise Value (EV)/EBITDA9.02
Enterprise Value (EV)/Free Cash Flow41.52
Dividend Yield3.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.86
Price/Cash Flow Ratio9.0
Price/Free Cash Flow Ratio - LTM45.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM21.8
P/E Ratio (26 weeks ago) - LTM18.6
P/E Ratio (52 weeks ago) - LTM16.7
5-Y High P/E Ratio21.6
5-Y Low P/E Ratio12.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-1
P/E as % of Industry Group126.0
P/E as % of Sector Segment75.0
Current 12 Month Normalized P/E Ratio - LTM19.9
PER SHARE FIGURES
LT Debt pS16.83
Current Liabilities pS4.43
Tangible Book Value pS - LTM-1.94
Book Value pS - LTM12.50
Capital Invested pS27.24
Cash pS - LTM0.00
Cash Flow pS - LTM3.98
Free Cash Flow pS - LTM0.79
Earnings pS (EPS)2.26
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.93
Free Cash Flow Margin 5YEAR AVG4.68
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.15
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.94
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin51.2
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM23.1
EBIT Margin - LTM15.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.6
Effective Tax Rate - 5YEAR AVRG.3.1
EFFICIENCY RATIOS
Cash Conversion Cycle10,078,165
Revenue per Employee106,461
Net Income per Employee9,401
Average Collection Period10,078,165
Receivables Turnover36.4
Day's Inventory Turnover Ratio
Inventory Turnover65.7
Inventory/Sales0.6
Accounts Payble/Sales3.68
Assets/Revenue1.43
Net Working Capital Turnover15.86
Fixed Assets Turnover0.78
Total Assets Turnover0.7
Revenue per $ Cash5.72
Revenue per $ Plant1.64
Revenue per $ Common Equity2.15
Revenue per $ Capital Invested0.94
Selling, General & Adm/tive (SG&A) as % of Revenue39.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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