Cinemark Holdings Inc CNK

37.77 0.79 2.14% as of 25 Sep

Market cap: $4.3B
P/E: 20.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.05	15.48	19.56	20.77	0.00	0.00	0.00	9.06	12.25	19.05
P/S ratio Full definition →	1.56	1.36	1.29	1.20	2.96	1.25	0.41	0.54	1.22	0.86
P/FCF ratio Full definition →	32.71	24.91	19.35	15.05	0.00	24.59	25.07	5.58	11.66	14.37
P/Operating CF Full definition →	24.72	18.71	20.08	23.89	(12.51)	9.07	9.19	15.32	18.91	18.18
P/B ratio Full definition →	3.59	2.89	2.95	2.72	2.54	5.65	8.33	5.22	6.16	6.49
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.06	1.87	1.78	1.63	5.68	2.51	1.18	1.07	1.67	1.38
EV/EBITDA Full definition →	9.68	8.98	9.03	9.08	0.00	0.00	22.04	6.04	9.83	8.40
EV/Operating CF Full definition →	13.02	10.55	10.31	9.55	(11.80)	22.78	21.28	7.40	10.95	10.89
EV/FCF Full definition →	43.18	34.20	26.73	20.52	(9.42)	49.24	72.88	11.04	16.02	23.07
Quick Ratio Full definition →	1.45	1.33	1.11	0.81	1.39	1.07	1.11	1.35	0.95	0.62
Current Ratio Full definition →	1.53	1.40	1.18	0.90	1.47	1.14	1.22	1.45	1.01	0.71
Net Debt/EBITDA Full definition →	2.35	2.44	2.50	2.42	(3.61)	(440.90)	14.46	2.99	2.67	3.17
Debt/Assets Full definition →	46.96%	45.60%	44.92%	32.93%	45.30%	49.77%	53.40%	51.13%	48.25%	44.41%
Debt/Equity Full definition →	1.59	1.45	1.43	1.32	3.15	7.78	21.53	7.76	4.05	4.76
Asset Turnover Full definition →	0.69	0.68	0.72	0.64	0.12	0.28	0.49	0.64	0.62	0.66
Operating CF/Net income Full definition →	1.82	2.00	2.62	2.94	0.54	(0.39)	(0.50)	2.36	1.50	2.87
Capex/Depreciation Full definition →	(1.62)	(1.59)	(1.38)	(1.19)	(0.35)	(0.36)	(0.44)	(0.81)	(0.92)	(1.16)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	21.30%	19.72%	15.11%	13.40%	(54.89%)	(74.60%)	(119.47%)	85.88%	67.17%	27.17%
ROA Full definition →	6.02%	6.02%	4.75%	3.71%	(10.83%)	(7.83%)	(5.40%)	3.90%	6.25%	2.91%
ROIC Full definition →	9.67%	8.39%	8.10%	7.35%	(17.72%)	(7.08%)	(2.78%)	11.68%	11.28%	10.21%
Return on Tangible Assets Full definition →	13.10%	13.10%	11.09%	11.52%	(32.44%)	(28.41%)	(19.55%)	12.62%	26.66%	14.92%
Average Days of Receivables Full definition →	10.30	12.32	11.14	9.76	101.27	27.89	17.06	16.32	19.31	20.85
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.07%	16.97%	17.04%	17.77%	39.72%	26.08%	22.42%	19.63%	20.33%	20.78%
Intangible Assets out of Total Assets Full definition →	0.37	0.36	0.36	0.28	0.28	0.30	0.32	0.32	0.30	0.35
Share Based Compensation of Revenue Full definition →	0.46%	0.42%	0.44%	0.45%	2.83%	1.94%	0.88%	0.82%	1.10%	1.17%
Graham Net Nets Full definition →	(0.52)	(0.59)	(0.61)	(0.95)	(1.91)	(2.13)	(3.85)	(2.08)	(0.85)	(1.27)
Graham Number Full definition →	23.30	24.90	22.36	21.37	0.00	0.00	0.00	9.63	16.93	9.91
Earnings Yield Full definition →	5.54%	6.46%	5.11%	4.82%	(30.10%)	(21.96%)	(26.72%)	11.03%	8.17%	5.25%
Free Cash Flow Yield Full definition →	3.06%	4.01%	5.17%	6.64%	(20.35%)	4.07%	3.99%	17.91%	8.57%	6.96%
Revenue per Share Full definition →	25.27	25.84	27.76	28.23	5.88	12.88	20.77	25.75	25.43	26.95
Operating CF per Share Full definition →	4.01	4.57	4.80	4.83	(2.83)	1.42	1.15	3.73	3.89	3.43
Capex per Share Full definition →	(2.80)	(3.16)	(2.95)	(2.58)	(0.71)	(0.76)	(0.81)	(1.23)	(1.23)	(1.81)
Free Cash Flow per Share Full definition →	1.21	1.41	1.85	2.25	(3.54)	0.66	0.34	2.50	2.66	1.62
Cash per Share Full definition →	4.86	4.51	3.67	4.20	5.62	6.03	5.71	7.13	8.82	2.98
Shareholders Equity per Share Full definition →	11.02	12.14	12.14	12.45	6.85	2.85	1.01	2.68	5.03	3.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.02	12.14	12.14	12.45	6.85	2.85	1.01	2.68	5.03	3.58
Free Cash Flow Full definition →	139.57	163.23	214.76	261.52	(413.40)	76.90	39.70	297.70	318.50	186.90
Working Capital Full definition →	233.09	188.66	84.34	(73.81)	286.31	105.30	155.10	329.70	16.60	(249.60)
Capital Expenditures Full definition →	(323.34)	(365.76)	(342.15)	(300.47)	(83.30)	(89.30)	(96.30)	(146.60)	(147.50)	(209.20)
Net Current Asset Value Full definition →	(2,357.36)	(2,407.63)	(2,514.24)	(3,744.70)	(3,871.21)	(4,021.70)	(3,834.60)	(3,458.00)	(3,165.30)	(3,421.40)
EV/EBIT Full definition →	14.25	14.23	14.78	15.86	0.00	0.00	0.00	9.06	14.20	12.94
Capex to Sales Full definition →	0.11	0.12	0.11	0.09	0.12	0.06	0.04	0.05	0.05	0.07
Net Profit Margin Full definition →	8.70%	8.83%	6.60%	5.83%	(89.87%)	(27.99%)	(11.05%)	6.14%	10.16%	4.44%
Price to Operating Income Full definition →	10.79	10.37	10.70	11.63	0.00	0.00	0.00	4.58	10.34	8.06
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.13	0.14	0.15	0.15	0.18	0.18	0.16	0.14	0.15
Cash ROIC Full definition →	(32.19%)	(32.75%)	(33.17%)	(30.43%)	(48.95%)	(33.38%)	(32.56%)	(19.70%)	(16.54%)	(28.59%)
Accounts Receivable Turnover Full definition →	32.52	32.63	32.32	35.27	4.93	9.88	21.34	24.36	20.44	18.37
Accounts Payable Turnover Full definition →	16.39	16.50	18.19	20.70	9.18	14.67	21.45	30.02	26.83	22.36
Inventory Turnover Full definition →	109.03	105.38	106.02	99.06	43.45	76.59	81.08	80.15	68.87	64.03
Average Days of Payables Full definition →	22.41	22.11	19.56	16.46	34.63	25.79	16.58	10.33	16.81	16.31
Days of Inventory on Hand Full definition →	3.45	3.52	3.61	3.90	6.17	5.26	5.44	4.52	6.05	5.52
Average Receivables Full definition →	89.76	91.67	99.68	93.09	139.11	152.91	115.05	125.90	149.20	169.60
Average Payables Full definition →	109.51	110.08	107.31	98.12	81.13	73.32	74.10	62.75	69.70	86.05
Average Inventory Full definition →	16.46	17.23	18.41	20.50	17.14	14.05	19.60	23.50	27.15	30.05
Average Assets Full definition →	4,216.57	4,388.76	4,476.37	5,154.93	5,695.47	5,396.76	5,024.15	4,827.25	4,951.90	4,750.45
Average Common Equity Full definition →	1,191.89	1,339.32	1,407.13	1,428.45	1,123.65	566.73	227.00	219.15	461.10	508.60

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Cinemark Holdings Inc CNK

Cinemark Holdings Inc CNK

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