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