Cinemark Holdings, Inc. logo CNK - Cinemark Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $31.67 DETAILS
HIGH: $37.00
LOW: $22.00
MEDIAN: $32.50
CONSENSUS: $31.67
UPSIDE: 19.83%

Profitability Ratios

Ratio Value
GP Margin 18.6%
EBIT Margin 11.0%
EBITDA Margin 17.5%
Operating Margin 11.0%
Pretax Margin 4.9%
Cont. Ops Margin 4.5%
Net Margin 4.4%
Bottom Line Margin 4.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.71
Quick Ratio 0.67
Solvency Ratio 0.085
Cash Ratio 0.41

Valuation Ratios

Ratio Value
Price/Earnings
19.44
Hist. avg: 17.3
Peers avg: 34.7
PEG Ratio -0.36
Forward PEG -0.36
Price/Book 6.63
Price/Sales 0.86
Price/FCF 15.16
Price/Op Cash Flow 6.78

Debt Ratios

Ratio Value
Debt/Assets 0.8532
Debt/Equity 9.3356
Debt/Capital 0.9032
Long-Term Debt/Capital 0.8678
Financial Leverage 10.94

Cash Flow Ratios

Ratio Value
Working Capital Turnover -26.74
Operating Cash Flow Ratio 0.467
Operating Cash Flow/Sales 12.7%
Free Cash Flow/Operating Cash Flow 44.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.32
Interest Coverage 2.0892
Short-Term Operating Cash Flow Coverage 1.66
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 1.81
Dividend + Capital Expenditure Coverage 1.54

Dividend Ratios

Ratio Value
Payout Ratio 28.1476%
Dividend Yield 1.4480%
Dividend Yield % 1.4480%
Dividend Per Share 0.3365

Per Share Ratios

Ratio Value
Revenue/Share 26.95
EPS 1.196
Debt/Share 34.1384
Cash/Share 2.98
Book Value/Share 3.58
Tangible BV/Share -9.80
Equity/Share 3.51
Operating Cash Flow/Share 3.426
Capital Expenditure/Share 1.894
FCF/Share 1.533

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.898
Earnings Before Tax/EBIT 0.450
Price/Fair Value 6.63
Debt/Market Cap 1.0787
Effective Tax Rate 8.1%
Enterprise Value Multiple 11.27