Cinemark Holdings, Inc.(CNK) Stock Research - Grey Stern Research

Cinemark Holdings, Inc. (CNK) Stock Analysis

$29.00 (-0.10%)

CNK Financial Performance


Use the table below to view Cinemark Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $29.03 -
52 Week Low $16.32 -
52 Week High $36.28 -
Market Cap $3.4 Billion 12/20
Gross Margin 64% 9/20
Profit Margin 6% 11/20
EBITDA margin 19% 8/20
Q4 - 2024 Revenue $814.3 Million 12/20
Q4 - 2024 Earnings $51.3 Million 11/20
Q4 - 2024 Free Cash Flow $135.8 Million 9/20
Trailing 4 Quarters Revenue $3.0 Billion 13/20
Trailing 4 Quarters Earnings $308.8 Million 10/20
Quarterly Earnings Growth 390% 3/20
Annual Earnings Growth 22% 10/20
Quarterly Revenue Growth 27% 2/20
Annual Revenue Growth -7% 13/20
Cash On Hand $1.1 Billion 6/20
Short Term Debt $691.8 Million 2/20
Long Term Debt $0 18/20

Cinemark Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cinemark Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.09 9/20
PS 1.12 12/20
PB 5.67 7/20
PC 3.24 16/20
Liabilities to Equity 7.40 5/20
ROA 0.06 8/20
ROE 0.51 7/20
Current Ratio 1.14 14/20
Quick Ratio 0.24 6/20
Long Term Debt to Equity 0.00 16/20
Debt to Equity 5.73 5/20
Burn Rate 8.69 3/20
Cash to Cap 0.31 4/20
CCR 2.65 4/20
EV to EBITDA 38.05 11/20
EV to Revenue 1.91 11/20

Company Details

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of March 3, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

CEO: Mr. Mark Zoradi

Website: https://ir.cinemark.com

Address: 3900 Dallas Pkwy Plano, TEXAS

Exchange: New York Stock Exchange

Industry: Entertainment

Cinemark Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cinemark Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Fox Corporation FOXA $21.4 Billion
Netflix, Inc. NFLX $469.2 Billion
IMAX Corporation IMAX $1.2 Billion
News Corporation NWS $16.0 Billion
Roku, Inc. ROKU $9.4 Billion
News Corporation NWSA $16.0 Billion
Sinclair Broadcast Group, Inc. SBGI $1.0 Billion
AMC Entertainment Holdings, Inc. AMC $1.2 Billion
World Wrestling Entertainment, Inc. WWE $8.4 Billion
Formula One Group FWONA $27.9 Billion
Nexstar Media Group, Inc. NXST $4.6 Billion
The Marcus Corporation MCS $509.9 Million
The Liberty Braves Group BATRA $2.5 Billion
Reading International, Inc. RDIB $42.8 Million
Lions Gate Entertainment Corp. LGF-A $1.9 Billion
Madison Square Garden Sports Corp. MSGS $4.6 Billion
Warner Music Group Corp. WMG $15.2 Billion
Reservoir Media, Inc. RSVR $471.6 Million
Paramount Global PARA $8.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CNK Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 814.3 Million $51.3 Million
Q3 2024 $ 921.8 Million $187.8 Million
Q2 2024 $ 734.2 Million $44.9 Million
Q1 2024 $ 579.2 Million $24.8 Million
Q4 2023 $ 638.9 Million -$17.7 Million
Q3 2023 $ 874.8 Million $90.2 Million
Q2 2023 $ 942.3 Million $119.1 Million
Q1 2023 $ 610.7 Million -$2.5 Million

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CNK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $1.1 Billion $5.1 Billion $3.5 Billion $603.4 Million
Q3 2024 $928.3 Million $4.9 Billion $3.5 Billion $567.9 Million
Q2 2024 $788.8 Million $4.8 Billion $3.4 Billion $375.0 Million
Q1 2024 $788.6 Million $4.8 Billion $3.6 Billion $335.4 Million
Q4 2023 $849.1 Million $4.8 Billion $3.6 Billion $318.8 Million
Q3 2023 $805.9 Million $4.8 Billion $3.6 Billion $335.1 Million
Q2 2023 $758.0 Million $4.8 Billion $3.6 Billion $244.7 Million
Q1 2023 $650.1 Million $4.7 Billion $3.7 Billion $123.8 Million

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CNK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $135.8 Million -$60.6 Million $129.0 Million
Q3 2024 $64.4 Million -$43.0 Million $139.5 Million
Q2 2024 $161.2 Million -$23.7 Million $200,000
Q1 2024 -$46.2 Million -$23.5 Million -$60.5 Million
Q4 2023 $48.7 Million -$59.8 Million $43.2 Million
Q3 2023 $149.5 Million $0 $149.5 Million
Q2 2023 $219.8 Million -$28.3 Million -$134.4 Million
Q1 2023 -$18.4 Million -$26.3 Million -$24.4 Million

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