Cinemark Holdings Inc
Exchange: NYSESector: Communication ServicesIndustry: Entertainment
Cinemark Holdings, Inc. provides extraordinary out-of-home entertainment experiences as one of the largest and most influential theatrical exhibition companies in the world. Based in Plano, Texas, Cinemark makes every day cinematic for moviegoers across nearly 500 theaters and more than 5,500 screens, operating in 42 states in the U.S. (303 theaters; 4,241 screens) and 13 South and Central American countries (193 theaters; 1,396 screens). Cinemark offers guests superior sight and sound technology, including Barco laser projection and Cinemark XD, the world's No. 1 exhibitor-branded premium large format; industry-leading penetration of upscale amenities such as expanded food and beverage offerings, Luxury Lounger recliners and D-BOX motion seats; top-notch guest service; and award-winning loyalty programs such as Cinemark Movie Club. All of this creates an immersive environment for a shared, entertaining escape, underscoring that there is no place more cinematic than Cinemark.
Did you know?
Capital expenditures increased by 42% from FY24 to FY25.
Current Price
$27.26
-1.30%GoodMoat Value
$46.84
71.8% undervaluedProfile
Valuation (TTM)
Market Cap$3.15B
P/E18.45
EV—
P/B7.77
Shares Out115.53M
P/Sales0.98
Revenue$3.22B
EV/EBITDA10.64
Cinemark Holdings Inc (CNK) Stock Analysis
Market Cap$3.15B
Current Price$27.26
P/E Ratio18.45
Forward P/E—
PEG Ratio-0.23
EPS$1.04
Book Value$3.51
P/B Ratio7.77
CNK Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -5.3% FCF growth (CAGR)
Cash vs Debt
Net Debt: 2.6B
Revenue
3.3B
FY19
686M
FY20
1.5B
FY21
2.5B
FY22
3.1B
FY23
3.0B
FY24
3.1B
FY25
Net Income
191M
FY19
—
FY20
—
FY21
—
FY22
188M
FY23
310M
FY24
138M
FY25
CNK 52-Week Range
$21.86
$33.45
50-Day MA: $28.20200-Day MA: $26.53
Did you know?
Free cash flow has been growing at -5.3% annually.
Cinemark Holdings Inc (CNK) Financial Summary
Cinemark Holdings Inc (CNK) is a Communication Services company in the Entertainment industry, listed on NYSE. The stock currently trades at $27.26 with a market capitalization of $3.15B.
Key valuation metrics include a P/E ratio of 18.45, price-to-book ratio of 7.77, and EPS of $1.04. The company reports a profit margin of 5.3% and return on equity of 42.1%.
CNK Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $3.15B |
| P/E Ratio | 18.45 |
| EPS | $1.04 |
| P/B Ratio | 7.77 |
| P/S Ratio | 0.98 |
| EV/EBITDA | 10.64 |
| Dividend Yield | 1.24% |
| Profit Margin | 5.3% |
| Return on Equity | 42.1% |
| Debt/Equity | 7.38 |
CNK Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $3.28B | $191.39M |
| FY20 | $686.30M | $-616.80M |
| FY21 | $1.51B | $-422.80M |
| FY22 | $2.45B | $-271.20M |
| FY23 | $3.07B | $188.20M |
| FY24 | $3.05B | $309.70M |
| FY25 | $3.12B | $138.20M |
Cinemark Holdings Inc (CNK) Valuation
Based on GoodMoat's DCF model, Cinemark Holdings Inc has a fair value estimate of $46.84. At the current price of $27.26, the stock appears 41.8% undervalued relative to our intrinsic value estimate.
CNK Quality Indicators
Cinemark Holdings Inc maintains a profit margin of 5.3% and an operating margin of 10.7%. Return on equity stands at 42.1%. The current ratio is 0.71. Debt-to-equity ratio is 7.38.
About Cinemark Holdings Inc
Cinemark Holdings, Inc. provides extraordinary out-of-home entertainment experiences as one of the largest and most influential theatrical exhibition companies in the world. Based in Plano, Texas, Cinemark makes every day cinematic for moviegoers across nearly 500 theaters and more than 5,500 screens, operating in 42 states in the U.S. (303 theaters; 4,241 screens) and 13 South and Central American countries (193 theaters; 1,396 screens). Cinemark offers guests superior sight and sound technology, including Barco laser projection and Cinemark XD, the world's No. 1 exhibitor-branded premium large format; industry-leading penetration of upscale amenities such as expanded food and beverage offerings, Luxury Lounger recliners and D-BOX motion seats; top-notch guest service; and award-winning loyalty programs such as Cinemark Movie Club. All of this creates an immersive environment for a shared, entertaining escape, underscoring that there is no place more cinematic than Cinemark.
CNK Free Cash Flow
Cinemark Holdings Inc generated $186.90M in trailing twelve-month free cash flow, representing an FCF yield of 5.93%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
CNK Shares Outstanding
Cinemark Holdings Inc has 0.12 billion shares outstanding at a share price of $27.26, giving it a market capitalization of $3.15B.