cinemark holdings inc. - CNK

CNK

Close Chg Chg %
31.35 -0.55 -1.75%

Closed Market

30.80

-0.55 (1.75%)

Volume: 3.24M

Last Updated:

Dec 20, 2024, 4:00 PM EDT

Company Overview: cinemark holdings inc. - CNK

CNK Key Data

Open

$31.14

Day Range

30.51 - 31.59

52 Week Range

13.19 - 36.27

Market Cap

$3.84B

Shares Outstanding

122.37M

Public Float

109.55M

Beta

2.40

Rev. Per Employee

N/A

P/E Ratio

20.17

EPS

$1.97

Yield

0.00%

Dividend

$0.36

EX-DIVIDEND DATE

Mar 5, 2020

SHORT INTEREST

N/A

AVERAGE VOLUME

2.77M

 

CNK Performance

1 Week
 
-4.14%
 
1 Month
 
-5.52%
 
3 Months
 
8.86%
 
1 Year
 
118.81%
 
5 Years
 
-11.56%
 

CNK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About cinemark holdings inc. - CNK

Cinemark Holdings, Inc. is a holding company, which engages in the provision of motion picture exhibitions through its subsidiaries. It operates through the U.S. and International segments. The company was founded by Lee Roy Mitchell in 1984 and is headquartered in Plano, TX.

CNK At a Glance

Cinemark Holdings, Inc.
3900 Dallas Parkway
Plano, Texas 75093-7865
Phone 1-972-665-1000 Revenue 3.07B
Industry Movies/Entertainment Net Income 184.90M
Sector Consumer Services 2023 Sales Growth 24.932%
Fiscal Year-end 12 / 2024 Employees 17,500
View SEC Filings

CNK Valuation

P/E Current 20.168
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.545
Price to Sales Ratio 0.698
Price to Book Ratio 5.53
Price to Cash Flow Ratio 4.82
Enterprise Value to EBITDA 8.351
Enterprise Value to Sales 1.583
Total Debt to Enterprise Value 0.732

CNK Efficiency

Revenue/Employee 175,240.00
Income Per Employee 10,565.714
Receivables Turnover 22.368
Total Asset Turnover 0.635

CNK Liquidity

Current Ratio 1.451
Quick Ratio 1.42
Cash Ratio 1.163

CNK Profitability

Gross Margin 18.606
Operating Margin 12.124
Pretax Margin 7.219
Net Margin 6.029
Return on Assets 3.83
Return on Equity 88.048
Return on Total Capital 4.787
Return on Invested Capital 5.086

CNK Capital Structure

Total Debt to Total Equity 1,146.772
Total Debt to Total Capital 91.979
Total Debt to Total Assets 73.451
Long-Term Debt to Equity 1,071.143
Long-Term Debt to Total Capital 85.913
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cinemark Holdings Inc. - CNK

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
686.31M 1.51B 2.45B 3.07B
Sales Growth
-79.10% +120.08% +62.51% +24.93%
Cost of Goods Sold (COGS) incl D&A
1.15B 1.57B 2.20B 2.50B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
262.13M 261.91M 227.40M 209.50M
Depreciation
257.34M 259.23M 224.90M 207.30M
Amortization of Intangibles
4.79M 2.68M 2.50M 2.20M
COGS Growth
-57.46% +36.92% +39.78% +13.45%
Gross Income
(463.22M) (63.53M) 254.60M 570.60M
Gross Income Growth
-179.76% +86.29% +500.77% +124.12%
Gross Profit Margin
-67.49% -4.21% +10.37% +18.61%
2020 2021 2022 2023 5-year trend
SG&A Expense
127.60M 161.08M 177.60M 198.80M
Research & Development
- - - -
-
Other SG&A
127.60M 161.08M 177.60M 198.80M
SGA Growth
-26.41% +26.24% +10.26% +11.94%
Other Operating Expense
- - - -
-
Unusual Expense
173.07M 26.37M 173.60M 14.90M
EBIT after Unusual Expense
(763.90M) (250.97M) (96.60M) 356.90M
Non Operating Income/Expense
(9.96M) (14.73M) 10.10M 37.50M
Non-Operating Interest Income
4.84M 6.40M 20.40M 55.00M
Equity in Earnings of Affiliates
(25.83M) (25.05M) (9.30M) 3.60M
Interest Expense
153.47M 173.31M 178.50M 173.00M
Interest Expense Growth
+17.42% +12.93% +2.99% -3.08%
Gross Interest Expense
153.47M 173.31M 178.50M 173.00M
Interest Capitalized
- - - -
-
Pretax Income
(927.32M) (439.02M) (265.00M) 221.40M
Pretax Income Growth
-438.74% +52.66% +39.64% +183.55%
Pretax Margin
-135.12% -29.07% -10.80% +7.22%
Income Tax
(309.38M) (16.80M) 3.00M 29.90M
Income Tax - Current - Domestic
(270.87M) 5.03M 3.10M 5.10M
Income Tax - Current - Foreign
397.00K 794.00K 9.20M 14.20M
Income Tax - Deferred - Domestic
(52.17M) (23.04M) (6.90M) 16.30M
Income Tax - Deferred - Foreign
13.27M 409.00K (2.40M) (5.70M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(25.83M) (25.05M) (9.30M) 3.60M
Other After Tax Income (Expense)
4.28M 6.06M 3.80M (3.30M)
Consolidated Net Income
(613.67M) (416.16M) (264.20M) 188.20M
Minority Interest Expense
(1.12M) 568.00K 3.20M 3.30M
Net Income
(612.55M) (416.73M) (267.40M) 184.90M
Net Income Growth
-422.03% +31.97% +35.83% +169.15%
Net Margin Growth
-89.25% -27.59% -10.89% +6.03%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(612.55M) (416.73M) (267.40M) 184.90M
Preferred Dividends
- - - -
-
Net Income Available to Common
(612.55M) (416.73M) (267.40M) 184.90M
EPS (Basic)
-5.2504 -3.5542 -2.2623 1.5525
EPS (Basic) Growth
-421.05% +32.31% +36.35% +168.62%
Basic Shares Outstanding
116.67M 117.25M 118.20M 119.10M
EPS (Diluted)
-5.2504 -3.5542 -2.2623 1.3362
EPS (Diluted) Growth
-421.87% +32.31% +36.35% +159.06%
Diluted Shares Outstanding
116.67M 117.25M 118.20M 152.00M
EBITDA
(328.69M) 37.31M 304.40M 581.30M
EBITDA Growth
-149.16% +111.35% +715.89% +90.97%
EBITDA Margin
-47.89% +2.47% +12.40% +18.96%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 33.091
Number of Ratings 11 Current Quarters Estimate 0.36
FY Report Date 12 / 2024 Current Year's Estimate 2.055
Last Quarter’s Earnings 1.19 Median PE on CY Estimate N/A
Year Ago Earnings 1.34 Next Fiscal Year Estimate 1.926
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 5 9 9
Mean Estimate 0.36 0.14 2.05 1.93
High Estimates 0.49 0.37 2.14 2.29
Low Estimate 0.23 0.00 1.90 1.70
Coefficient of Variance 25.00 103.68 4.17 10.85

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 6 6 6
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Cinemark Holdings Inc. - CNK

Date Name Shares Transaction Value
Aug 20, 2024 Valmir Fernandes Pr - Cinemark International 204,729 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $27.19 per share 5,566,581.51
Jun 18, 2024 Kevin Mitchell Director 15,231 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Darcy Antonellis Director 51,063 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Nina G. Vaca-Humrichouse Director 52,786 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Carlos M. Sepulveda Director 77,789 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Nancy S. Loewe Director 45,389 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Raymond W. Syufy Director 57,742 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Benjamin D. Chereskin Director 98,509 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Steven P. Rosenberg Director 90,783 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Mark Zoradi Director 529,201 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 18, 2024 Enrique Francisco J. Senior Hernández Director 61,840 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 1, 2024 Wanda Marie Gierhart Chief Marketing & Content Ofc 179,591 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.75 per share 3,008,149.25
Feb 27, 2024 Sean Gamble Chief Executive Officer 782,776 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.09 per share 12,594,865.84
Feb 27, 2024 Caren Bedard SVP-Global Controller 33,095 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.09 per share 532,498.55
Feb 27, 2024 Michael D. Cavalier EVP-General Counsel 357,363 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.09 per share 5,749,970.67
Feb 27, 2024 Melissa Hayes Thomas EVP, Chief Financial Officer 267,220 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.09 per share 4,299,569.80
Feb 27, 2024 Wanda Marie Gierhart Chief Marketing & Content Ofc 199,184 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.09 per share 3,204,870.56
Feb 22, 2024 Michael D. Cavalier EVP-General Counsel 348,606 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $16.54 per share 5,765,943.24
Feb 22, 2024 Valmir Fernandes Pr - Cinemark International 232,350 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 22, 2024 Caren Bedard SVP-Global Controller 33,708 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Cinemark Holdings Inc. in the News