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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.76 | 19.05 | 19.27 | 17.06 |
P/S ratio |
1.01 | 0.86 | 1.02 | 1.09 | |
P/FCF ratio |
11.06 | 14.37 | 12.42 | 11.57 | |
P/Operating CF |
34.85 | 18.18 | (160.36) | 10.15 | |
P/B ratio |
8.13 | 6.49 | 8.39 | 7.24 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.49 | 1.38 | 1.55 | 1.52 | |
EV/EBITDA |
8.75 | 8.40 | 8.92 | 8.27 | |
EV/Operating CF |
10.57 | 10.89 | 10.05 | 8.83 | |
EV/FCF |
16.31 | 23.07 | 18.89 | 16.18 | |
Quick Ratio |
0.67 | 0.62 | 0.52 | 0.75 | |
Current Ratio |
0.76 | 0.71 | 0.62 | 0.85 | |
Net Debt/EBITDA |
9.47 | 14.69 | 24.61 | 5.23 | |
Debt/Assets |
44.50% | 44.41% | 45.21% | 43.08% | |
Debt/Equity |
5.03 | 4.76 | 5.04 | 3.88 | |
Asset Turnover |
0.67 | 0.66 | 0.71 | 0.71 | |
Operating CF/Net income |
1.85 | 4.19 | 3.19 | 2.61 | |
Capex/Depreciation |
(1.18) | (2.40) | (0.82) | (1.35) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.62% | 21.99% | 23.40% | 16.51% | |
Intangible Assets out of Total Assets |
0.35 | 0.35 | 0.36 | 0.34 | |
Share Based Compensation of Revenue |
1.20% | 1.34% | 1.35% | 0.82% | |
Graham Net Nets |
(1.05) | (1.27) | (1.06) | (0.90) | |
Graham Number |
10.23 | 9.91 | 10.64 | 13.55 | |
Earnings Yield |
4.82% | 5.25% | 5.19% | 5.86% | |
Free Cash Flow Yield |
9.04% | 6.96% | 8.05% | 8.64% | |
Revenue per Share |
7.54 | 6.72 | 5.61 | 9.43 | |
Operating CF per Share |
0.80 | 1.28 | (0.18) | 3.13 | |
Capex per Share |
(0.47) | (0.96) | (0.33) | (0.53) | |
Free Cash Flow per Share |
0.33 | 0.32 | (0.50) | 2.59 | |
Cash per Share |
4.05 | 2.98 | 2.28 | 4.38 | |
Shareholders Equity per Share |
3.45 | 3.58 | 3.40 | 4.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.45 | 3.58 | 3.40 | 4.38 | |
Free Cash Flow |
38.10 | 37.20 | (57.90) | 298.50 | |
Working Capital |
(217.20) | (249.60) | (301.40) | (139.70) | |
Capital Expenditures |
(53.40) | (110.60) | (37.50) | (61.60) | |
Net Current Asset Value |
(3,362.30) | (3,421.40) | (3,469.40) | (3,287.20) | |
EV/EBIT |
12.92 | 12.94 | 13.23 | 11.74 | |
Capex to Sales |
0.06 | 0.14 | 0.06 | 0.06 | |
Net Profit Margin |
5.77% | 4.55% | (1.00%) | 12.70% | |
Price to Operating Income |
8.76 | 8.06 | 8.70 | 8.40 | |
| Other line items | |||||
Average Receivables |
116.70 | 169.60 | 133.50 | 160.10 | |
Average Payables |
492.15 | 345.15 | 485.70 | 616.05 | |
Average Inventory |
29.65 | 30.05 | 31.70 | 32.75 | |
Average Assets |
4,685.25 | 4,750.45 | 4,514.00 | 4,734.15 | |
Average Common Equity |
480.15 | 508.60 | 373.65 | 481.05 |
Columns are period end dates