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 | |
|---|---|---|---|---|---|
| 44.98% | 45.68% | 27.17% | 32.39% |
+8 more TTM periods Free account |
|
| 4.57% | 3.78% | 2.91% | 3.32% | ||
ROIC |
13.87% | 11.23% | 10.21% | 11.94% | |
Return on Tangible Assets |
21.02% | 19.58% | 14.92% | 17.11% | |
Average Days of Receivables |
18.71 | 16.56 | 20.85 | 16.44 | |
Free Cash Flow per Share |
2.74 | 2.30 | 1.62 | 2.53 | |
Free Cash Flow |
315.90 | 263.40 | 186.90 | 288.30 | |
Capital Expenditures |
(263.10) | (231.40) | (209.20) | (156.40) | |
Piotroski F-Score |
6.00 | 6.00 | 5.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
19.49% | 18.91% | 14.52% | 15.73% | |
Accounts Receivable Turnover |
21.01 | 24.10 | 18.37 | 27.02 | |
Accounts Payable Turnover |
3.31 | 4.05 | 5.57 | 3.95 | |
Inventory Turnover |
62.18 | 62.09 | 64.03 | 65.62 | |
Average Days of Payables |
117.62 | 99.77 | 114.62 | 97.80 | |
Days of Inventory on Hand |
5.79 | 6.03 | 5.52 | 5.63 | |
Tax Rate |
(0.16) | (0.12) | (0.08) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.89% | 20.29% | 20.78% | 20.34% | |
Share Based Compensation of Revenue |
1.14% | 1.15% | 1.17% | 1.13% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.68 | 2.90 | 2.87 | 2.86 | |
Depreciation/Fixed assets |
0.16 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.44) | (1.27) | (1.16) | (0.90) | |
Revenue per Share |
29.20 | 28.05 | 26.95 | 27.71 | |
Operating CF per Share |
5.03 | 4.31 | 3.43 | 3.91 | |
Capex per Share |
(2.28) | (2.02) | (1.81) | (1.37) | |
Capex to Sales |
0.08 | 0.07 | 0.07 | 0.05 | |
Net Profit Margin |
6.43% | 5.31% | 4.44% | 4.93% |
Columns are period end dates