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