Investor’s Toolkit: Key Ratios for Assessing Cinemark Holdings Inc (CNK)’s Performance

Kevin Freeman

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

Cinemark Holdings Inc (NYSE: CNK) closed the day trading at $28.17 up 3.72% from the previous closing price of $27.16. In other words, the price has increased by $3.72 from its previous closing price. On the day, 3.77 million shares were traded. CNK stock price reached its highest trading level at $28.28 during the session, while it also had its lowest trading level at $27.17.

Ratios:

For a better understanding of CNK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.48 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 10.63. For the most recent quarter (mrq), Quick Ratio is recorded 0.88 and its Current Ratio is at 0.91. In the meantime, Its Debt-to-Equity ratio is 7.72 whereas as Long-Term Debt/Eq ratio is at 6.17.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 15 ’25 when Thomas Melissa sold 7,200 shares for $25.17 per share. The transaction valued at 181,224 led to the insider holds 203,768 shares of the business.

Thomas Melissa bought 7,200 shares of CNK for $181,246 on Aug 15 ’25. On Aug 01 ’25, another insider, Gierhart Wanda Marie, who serves as the Officer of the company, bought 1,254 shares for $28.49 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CNK now has a Market Capitalization of 3240141568 and an Enterprise Value of 5774050304. As of this moment, Cinemark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.46, and their Forward P/E ratio for the next fiscal year is 13.57. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.85. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.01 while its Price-to-Book (P/B) ratio in mrq is 7.24. Its current Enterprise Value per Revenue stands at 1.795 whereas that against EBITDA is 9.469.

Stock Price History:

The Beta on a monthly basis for CNK is 1.74, which has changed by -0.020173907 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, CNK has reached a high of $36.28, while it has fallen to a 52-week low of $23.12. The 50-Day Moving Average of the stock is 2.77%, while the 200-Day Moving Average is calculated to be -3.35%.

Shares Statistics:

Over the past 3-months, CNK traded about 4.50M shares per day on average, while over the past 10 days, CNK traded about 4102690 shares per day. A total of 115.04M shares are outstanding, with a floating share count of 103.25M. Insiders hold about 10.25% of the company’s shares, while institutions hold 122.44% stake in the company. Shares short for CNK as of 1756425600 were 12974540 with a Short Ratio of 2.89, compared to 1753920000 on 19732492. Therefore, it implies a Short% of Shares Outstanding of 12974540 and a Short% of Float of 15.879999999999999.

Dividends & Splits

CNK’s forward annual dividend rate is 0.24, up from 0.16 a year ago. Against a Trailing Annual Dividend Yield of 0.005891016The stock’s 5-year Average Dividend Yield is 4.05.

Earnings Estimates

The current assessment of Cinemark Holdings Inc (CNK) involves the perspectives of 10.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $0.57, with high estimates of $0.72 and low estimates of $0.45.

Analysts are recommending an EPS of between $1.61 and $1.11 for the fiscal current year, implying an average EPS of $1.44. EPS for the following year is $2.12, with 10.0 analysts recommending between $2.76 and $1.42.

Revenue Estimates

9 analysts predict $853.87M in revenue for the current quarter. It ranges from a high estimate of $897.72M to a low estimate of $799M. As of the current estimate, Cinemark Holdings Inc’s year-ago sales were $921.8MFor the next quarter, 9 analysts are estimating revenue of $892.94M. There is a high estimate of $924.82M for the next quarter, whereas the lowest estimate is $853.6M.

A total of 11 analysts have provided revenue estimates for CNK’s current fiscal year. The highest revenue estimate was $3.3B, while the lowest revenue estimate was $3.16B, resulting in an average revenue estimate of $3.23B. In the same quarter a year ago, actual revenue was $3.05BBased on 11 analysts’ estimates, the company’s revenue will be $3.49B in the next fiscal year. The high estimate is $3.79B and the low estimate is $3.37B.

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