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Cinemark Holdings Cinemark Holdings, Inc.
   

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: 16,500
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 
 39.27 Up 0.6 - - 38.61 39.28 38.55 572187
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,562.0 116.2 0.00 1.87 1.00 20.7 2.7 39.81 - 26.56
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close39.27$
PE Ratio - LTM20.7
Market Capitalisation4,562.0mil
Latest Shares Outstanding116.2mil
Earnings pS (EPS)1.87$
Dividend pS (DPS)1.00¢
Dividend Yield2.7%
Dividend Payout Ratio1%
Revenue per Employee147,804$
Effective Tax Rate0.4%
Float105.5mil
Float as % of Shares Outstanding0.9%
Foreign Sales729mil
Domestic Sales2,138mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.40%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin60.7%
EBITDA Margin22.8%
Pre-Tax Profit Margin12.1%
Assets Turnover68.9%
Return on Assets (ROA)5.2%
Return on Equity (ROE)19.5%
Return on Capital Invested (ROCI)9.0%
Current Ratio1.6
Leverage Ratio (Assets/Equity)3.8
Interest Cover4.1
Total Debt/Equity (Gearing Ratio)1.83
LT Debt/Total Capital64.0%
Working Capital pS2.37$
Cash pS0.00$
Book-Value pS9.81$
Tangible Book-Value pS-4.20$
Cash Flow pS4.32$
Free Cash Flow pS1.77$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.00
Price/Tangible Book Ratio0.00
Price/Cash Flow9.1
Price/Free Cash Flow22.2
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 Rate1.00
Current Dividend Yield2.7
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---2.72767,4203,744,896
4 Weeks39.2832.6033.7114.78797,39915,947,994
13 Weeks39.2832.6035.778.14596,53538,178,274
26 Weeks39.2826.5630.2228.012689,71587,593,831
52 Weeks39.8126.5638.96-0.7-5704,881177,630,210
YTD39.2826.56-21.313715,298100,141,794
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
38.4437.7835.5433.7834.040.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.05
Income0.080.30.09
Dividend0.060.20.06
Capital Spending0.11NA0.05
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 Ratio6.67
Current Ratio1.6
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)2.68
Receivables Turnover46.7
Average Collection Period8
Working Capital/Equity25.0
Working Capital pS2.38
Cash-Flow pS3.95
Free Cash-Flow pS1.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.17
Financial Leverage Ratio (Assets/Equity)1.8
Debt Ratio48.7
Total Debt/Equity (Gearing Ratio)1.83
LT Debt/Equity1.80
LT Debt/Capital Invested89.8
LT Debt/Total Liabilities88.2
Interest Cover4.1
Interest/Capital Invested3.06
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.11
Current P/E Ratio - LTM20.70
Enterprise Value (EV)/EBITDA9.87
Enterprise Value (EV)/Free Cash Flow50.24
Dividend Yield2.7
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.00
Price/Cash Flow Ratio9.1
Price/Free Cash Flow Ratio - LTM22.2
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 Ratio22.8
5-Y Low P/E Ratio8.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E25
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 pS16.90
Current Liabilities pS4.19
Tangible Book Value pS - LTM-4.20
Book Value pS - LTM9.81
Capital Invested pS24.80
Cash pS - LTM0.00
Cash Flow pS - LTM4.32
Free Cash Flow pS - LTM1.77
Earnings pS (EPS)1.87
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.35
Free Cash Flow Margin 5YEAR AVG3.74
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.59
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.99
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.0.0
Gross Profit Margin60.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM22.8
EBIT Margin - LTM16.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate2.1
Effective Tax Rate - 5YEAR AVRG.18.1
EFFICIENCY RATIOS
Cash Conversion Cycle12,427,945
Revenue per Employee147,804
Net Income per Employee11,237
Average Collection Period12,427,945
Receivables Turnover46.7
Day's Inventory Turnover Ratio
Inventory Turnover76.3
Inventory/Sales0.6
Accounts Payble/Sales3.82
Assets/Revenue1.43
Net Working Capital Turnover10.36
Fixed Assets Turnover0.84
Total Assets Turnover0.7
Revenue per $ Cash4.85
Revenue per $ Plant1.90
Revenue per $ Common Equity2.59
Revenue per $ Capital Invested0.99
Selling, General & Adm/tive (SG&A) as % of Revenue38.6
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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